12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $481,415 (100.0% shares, 0.0% debt)

Holdings (31)

— BERRY GLOBAL GROUP INC COM 9.5%

Value ($000) $45,937 Shares 704,341 Est. Cost $46.26 Unrealized —

LKQ LKQ CORP 8.8%

Value ($000) $42,453 Shares 862,518 Est. Cost $26.86 Unrealized +59.7%

FDX FEDEX CORP 7.8%

Value ($000) $37,585 Shares 125,983 Est. Cost $133.60 Unrealized +102.3%

CCK CROWN HOLDINGS INC 7.8%

Value ($000) $37,429 Shares 366,192 Est. Cost $54.22 Unrealized +85.4%

GPK GRAPHIC PACKAGING HLDG CO 7.2%

Value ($000) $34,755 Shares 1,915,942 Est. Cost $14.45 Unrealized +26.5%

DG DOLLAR GEN CORP NEW 7.1%

Value ($000) $34,391 Shares 158,930 Est. Cost $73.72 Unrealized +165.3%

CLH CLEAN HARBORS INC 7.0%

Value ($000) $33,783 Shares 362,709 Est. Cost $65.19 Unrealized +39.4%

MMS MAXIMUS INC 4.9%

Value ($000) $23,711 Shares 269,535 Est. Cost $79.91 Unrealized +14.6%

AZO AUTOZONE INC 4.2%

Value ($000) $20,428 Shares 13,690 Est. Cost $1214.46 Unrealized +19.4%

KNX KNIGHT SWIFT TRANSN HLDGS INC 4.2%

Value ($000) $20,348 Shares 447,610 Est. Cost $38.28 Unrealized +18.4%

FISV FISERV INC 4.2%

Value ($000) $20,308 Shares 189,989 Est. Cost $101.85 Unrealized +14.1%

PGR PROGRESSIVE CORP OHIO 3.9%

Value ($000) $18,912 Shares 192,560 Est. Cost $43.75 Unrealized +102.3%

VZ VERIZON COMMUNICATIONS 3.6%

Value ($000) $17,532 Shares 312,892 Est. Cost $40.99 Unrealized +5.9%

MAS MASCO CORP 3.3%

Value ($000) $16,044 Shares 272,352 Est. Cost $42.94 Unrealized +31.7%

— SKECHERS U S A INC 2.8%

Value ($000) $13,304 Shares 266,991 Est. Cost $45.94 Unrealized —

WERN WERNER ENTERPRISES INC 1.8%

Value ($000) $8,734 Shares 196,187 Est. Cost $40.83 Unrealized +14.4%

MRTN MARTEN TRANS LTD 1.6%

Value ($000) $7,801 Shares 473,093 Est. Cost $9.84 Unrealized +57.5%

SKY SKYLINE CORP 1.4%

Value ($000) $6,681 Shares 125,353 Est. Cost $22.96 Unrealized +105.3%

HUBG HUB GROUP INC 1.4%

Value ($000) $6,515 Shares 98,741 Est. Cost $34.05 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 1.2%

Value ($000) $5,761 Shares 148,289 Est. Cost $28.48 Unrealized —

ICFI ICF INTL INC 1.1%

Value ($000) $5,112 Shares 58,178 Est. Cost $73.79 Unrealized +24.0%

— PINNACLE FINL PARTNERS INC 0.9%

Value ($000) $4,332 Shares 49,060 Est. Cost $53.89 Unrealized —

RUSHA RUSH ENTERPISES INC 0.8%

Value ($000) $3,752 Shares 86,770 Est. Cost $20.48 Unrealized +56.2%

GNRC GENERAC HLDGS INC 0.7%

Value ($000) $3,301 Shares 7,952 Est. Cost $76.58 Unrealized +338.1%

SNEX STONEX GROUP INC COM 0.5%

Value ($000) $2,450 Shares 40,387 Est. Cost $29.07 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.4%

Value ($000) $1,901 Shares 30,300 Est. Cost $57.93 Unrealized +8.2%

— NUANCE COMMUNICATIONS INC 0.4%

Value ($000) $1,730 Shares 31,777 Est. Cost $17.37 Unrealized —

VC VISTEON CORP 0.4%

Value ($000) $1,698 Shares 14,037 Est. Cost $111.80 Unrealized +7.0%

— AIR TRANS HLDGS INC 0.3%

Value ($000) $1,663 Shares 71,584 Est. Cost $23.23 Unrealized —

KMPR KEMPER CORP DEL 0.3%

Value ($000) $1,560 Shares 21,107 Est. Cost $73.61 Unrealized +4.7%

CWST CASELLA WASTE SYS INC 0.3%

Value ($000) $1,504 Shares 23,710 Est. Cost $48.45 Unrealized +37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC COM	704,341	$45,937	9.5%	$46.26	—	CS	08579W103
LKQ	LKQ CORP	862,518	$42,453	8.8%	$26.86	+59.7%	CS	501889208
FDX	FEDEX CORP	125,983	$37,585	7.8%	$133.60	+102.3%	CS	31428X106
CCK	CROWN HOLDINGS INC	366,192	$37,429	7.8%	$54.22	+85.4%	CS	228368106
GPK	GRAPHIC PACKAGING HLDG CO	1,915,942	$34,755	7.2%	$14.45	+26.5%	CS	388689101
DG	DOLLAR GEN CORP NEW	158,930	$34,391	7.1%	$73.72	+165.3%	CS	256677105
CLH	CLEAN HARBORS INC	362,709	$33,783	7.0%	$65.19	+39.4%	CS	184496107
MMS	MAXIMUS INC	269,535	$23,711	4.9%	$79.91	+14.6%	CS	577933104
AZO	AUTOZONE INC	13,690	$20,428	4.2%	$1214.46	+19.4%	CS	053332102
KNX	KNIGHT SWIFT TRANSN HLDGS INC	447,610	$20,348	4.2%	$38.28	+18.4%	CS	499049104
FISV	FISERV INC	189,989	$20,308	4.2%	$101.85	+14.1%	CS	337738108
PGR	PROGRESSIVE CORP OHIO	192,560	$18,912	3.9%	$43.75	+102.3%	CS	743315103
VZ	VERIZON COMMUNICATIONS	312,892	$17,532	3.6%	$40.99	+5.9%	CS	92343V104
MAS	MASCO CORP	272,352	$16,044	3.3%	$42.94	+31.7%	CS	574599106
—	SKECHERS U S A INC	266,991	$13,304	2.8%	$45.94	—	CS	830566105
WERN	WERNER ENTERPRISES INC	196,187	$8,734	1.8%	$40.83	+14.4%	CS	950755108
MRTN	MARTEN TRANS LTD	473,093	$7,801	1.6%	$9.84	+57.5%	CS	573075108
SKY	SKYLINE CORP	125,353	$6,681	1.4%	$22.96	+105.3%	CS	830830105
HUBG	HUB GROUP INC	98,741	$6,515	1.4%	$34.05	0.0%	CS	443320106
AMH	AMERICAN HOMES 4 RENT	148,289	$5,761	1.2%	$28.48	—	CS	02665T306
ICFI	ICF INTL INC	58,178	$5,112	1.1%	$73.79	+24.0%	CS	44925C103
—	PINNACLE FINL PARTNERS INC	49,060	$4,332	0.9%	$53.89	—	CS	72346Q104
RUSHA	RUSH ENTERPISES INC	86,770	$3,752	0.8%	$20.48	+56.2%	CS	781846209
GNRC	GENERAC HLDGS INC	7,952	$3,301	0.7%	$76.58	+338.1%	CS	368736104
SNEX	STONEX GROUP INC COM	40,387	$2,450	0.5%	$29.07	0.0%	CS	861896108
ACHC	ACADIA HEALTHCARE COMPANY IN	30,300	$1,901	0.4%	$57.93	+8.2%	CS	00404A109
—	NUANCE COMMUNICATIONS INC	31,777	$1,730	0.4%	$17.37	—	CS	67020Y100
VC	VISTEON CORP	14,037	$1,698	0.4%	$111.80	+7.0%	CS	92839U206
—	AIR TRANS HLDGS INC	71,584	$1,663	0.3%	$23.23	—	CS	00922R105
KMPR	KEMPER CORP DEL	21,107	$1,560	0.3%	$73.61	+4.7%	CS	488401100
CWST	CASELLA WASTE SYS INC	23,710	$1,504	0.3%	$48.45	+37.0%	CS	147448104