12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $477,221 (100.0% shares, 0.0% debt)

Holdings (30)

— BERRY GLOBAL GROUP INC COM 9.7%

Value ($000) $46,130 Shares 751,306 Est. Cost $46.26 Unrealized —

LKQ LKQ CORP 8.0%

Value ($000) $38,115 Shares 900,421 Est. Cost $26.86 Unrealized +31.5%

CCK CROWN HOLDINGS INC 7.8%

Value ($000) $37,338 Shares 384,765 Est. Cost $54.22 Unrealized +69.0%

FDX FEDEX CORP 7.5%

Value ($000) $35,558 Shares 125,185 Est. Cost $133.60 Unrealized +75.3%

DG DOLLAR GEN CORP NEW 7.1%

Value ($000) $33,929 Shares 167,455 Est. Cost $73.72 Unrealized +150.2%

CLH CLEAN HARBORS INC 6.8%

Value ($000) $32,306 Shares 384,320 Est. Cost $65.19 Unrealized +29.0%

GPK GRAPHIC PACKAGING HLDG CO 6.6%

Value ($000) $31,309 Shares 1,724,098 Est. Cost $14.02 Unrealized +21.7%

PGR PROGRESSIVE CORP OHIO 5.6%

Value ($000) $26,772 Shares 280,014 Est. Cost $43.75 Unrealized +85.2%

FISV FISERV INC 5.0%

Value ($000) $23,822 Shares 200,120 Est. Cost $101.85 Unrealized +12.7%

KNX KNIGHT SWIFT TRANSN HLDGS INC 4.8%

Value ($000) $22,922 Shares 476,638 Est. Cost $38.28 Unrealized +8.5%

AZO AUTOZONE INC 4.2%

Value ($000) $20,225 Shares 14,402 Est. Cost $1214.46 Unrealized +1.9%

VZ VERIZON COMMUNICATIONS 4.0%

Value ($000) $19,103 Shares 328,507 Est. Cost $40.99 Unrealized +3.1%

MAS MASCO CORP 3.6%

Value ($000) $17,082 Shares 285,167 Est. Cost $42.94 Unrealized +19.1%

— NUANCE COMMUNICATIONS INC 3.2%

Value ($000) $15,270 Shares 349,910 Est. Cost $17.37 Unrealized —

MMS MAXIMUS INC 2.9%

Value ($000) $13,839 Shares 155,426 Est. Cost $71.32 Unrealized +14.6%

WERN WERNER ENTERPRISES INC 2.1%

Value ($000) $10,189 Shares 216,001 Est. Cost $40.83 Unrealized +6.5%

MRTN MARTEN TRANS LTD 1.8%

Value ($000) $8,721 Shares 513,922 Est. Cost $9.84 Unrealized +55.7%

SKY SKYLINE CORP 1.4%

Value ($000) $6,530 Shares 144,278 Est. Cost $22.96 Unrealized +74.9%

ICFI ICF INTL INC 1.2%

Value ($000) $5,656 Shares 64,713 Est. Cost $73.79 Unrealized +13.3%

AMH AMERICAN HOMES 4 RENT 1.1%

Value ($000) $5,136 Shares 154,059 Est. Cost $28.48 Unrealized —

RUSHA RUSH ENTERPISES INC 1.0%

Value ($000) $4,965 Shares 99,632 Est. Cost $20.48 Unrealized +45.8%

— PINNACLE FINL PARTNERS INC 1.0%

Value ($000) $4,889 Shares 55,140 Est. Cost $53.89 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.8%

Value ($000) $3,938 Shares 82,966 Est. Cost $34.89 Unrealized +8.2%

— SKECHERS U S A INC 0.7%

Value ($000) $3,121 Shares 74,835 Est. Cost $35.94 Unrealized —

GNRC GENERAC HLDGS INC 0.7%

Value ($000) $3,113 Shares 9,507 Est. Cost $76.58 Unrealized +284.9%

KMPR KEMPER CORP DEL 0.4%

Value ($000) $1,897 Shares 23,795 Est. Cost $73.61 Unrealized +4.7%

CMP COMPASS MINERALS INTL INC 0.4%

Value ($000) $1,775 Shares 28,304 Est. Cost $50.90 Unrealized +17.0%

CWST CASELLA WASTE SYS INC 0.4%

Value ($000) $1,702 Shares 26,773 Est. Cost $48.45 Unrealized +24.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value ($000) $962 Shares 16,832 Est. Cost $54.11 Unrealized 0.0%

VC VISTEON CORP 0.2%

Value ($000) $907 Shares 7,439 Est. Cost $104.87 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC COM	751,306	$46,130	9.7%	$46.26	—	CS	08579W103
LKQ	LKQ CORP	900,421	$38,115	8.0%	$26.86	+31.5%	CS	501889208
CCK	CROWN HOLDINGS INC	384,765	$37,338	7.8%	$54.22	+69.0%	CS	228368106
FDX	FEDEX CORP	125,185	$35,558	7.5%	$133.60	+75.3%	CS	31428X106
DG	DOLLAR GEN CORP NEW	167,455	$33,929	7.1%	$73.72	+150.2%	CS	256677105
CLH	CLEAN HARBORS INC	384,320	$32,306	6.8%	$65.19	+29.0%	CS	184496107
GPK	GRAPHIC PACKAGING HLDG CO	1,724,098	$31,309	6.6%	$14.02	+21.7%	CS	388689101
PGR	PROGRESSIVE CORP OHIO	280,014	$26,772	5.6%	$43.75	+85.2%	CS	743315103
FISV	FISERV INC	200,120	$23,822	5.0%	$101.85	+12.7%	CS	337738108
KNX	KNIGHT SWIFT TRANSN HLDGS INC	476,638	$22,922	4.8%	$38.28	+8.5%	CS	499049104
AZO	AUTOZONE INC	14,402	$20,225	4.2%	$1214.46	+1.9%	CS	053332102
VZ	VERIZON COMMUNICATIONS	328,507	$19,103	4.0%	$40.99	+3.1%	CS	92343V104
MAS	MASCO CORP	285,167	$17,082	3.6%	$42.94	+19.1%	CS	574599106
—	NUANCE COMMUNICATIONS INC	349,910	$15,270	3.2%	$17.37	—	CS	67020Y100
MMS	MAXIMUS INC	155,426	$13,839	2.9%	$71.32	+14.6%	CS	577933104
WERN	WERNER ENTERPRISES INC	216,001	$10,189	2.1%	$40.83	+6.5%	CS	950755108
MRTN	MARTEN TRANS LTD	513,922	$8,721	1.8%	$9.84	+55.7%	CS	573075108
SKY	SKYLINE CORP	144,278	$6,530	1.4%	$22.96	+74.9%	CS	830830105
ICFI	ICF INTL INC	64,713	$5,656	1.2%	$73.79	+13.3%	CS	44925C103
AMH	AMERICAN HOMES 4 RENT	154,059	$5,136	1.1%	$28.48	—	CS	02665T306
RUSHA	RUSH ENTERPISES INC	99,632	$4,965	1.0%	$20.48	+45.8%	CS	781846209
—	PINNACLE FINL PARTNERS INC	55,140	$4,889	1.0%	$53.89	—	CS	72346Q104
ENR	ENERGIZER HLDGS INC NEW	82,966	$3,938	0.8%	$34.89	+8.2%	CS	29272W109
—	SKECHERS U S A INC	74,835	$3,121	0.7%	$35.94	—	CS	830566105
GNRC	GENERAC HLDGS INC	9,507	$3,113	0.7%	$76.58	+284.9%	CS	368736104
KMPR	KEMPER CORP DEL	23,795	$1,897	0.4%	$73.61	+4.7%	CS	488401100
CMP	COMPASS MINERALS INTL INC	28,304	$1,775	0.4%	$50.90	+17.0%	CS	20451N101
CWST	CASELLA WASTE SYS INC	26,773	$1,702	0.4%	$48.45	+24.8%	CS	147448104
ACHC	ACADIA HEALTHCARE COMPANY IN	16,832	$962	0.2%	$54.11	0.0%	CS	00404A109
VC	VISTEON CORP	7,439	$907	0.2%	$104.87	+24.5%	CS	92839U206