12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $452,951 (100.0% shares, 0.0% debt)

Holdings (30)

— BERRY GLOBAL GROUP INC COM 8.5%

Value ($000) $38,430 Shares 631,246 Est. Cost $46.26 Unrealized —

LKQ LKQ CORP 8.4%

Value ($000) $38,090 Shares 756,953 Est. Cost $26.86 Unrealized +70.1%

GPK GRAPHIC PACKAGING HLDG CO 7.6%

Value ($000) $34,455 Shares 1,809,582 Est. Cost $14.45 Unrealized +31.9%

CLH CLEAN HARBORS INC 7.3%

Value ($000) $33,076 Shares 318,438 Est. Cost $65.19 Unrealized +50.9%

DG DOLLAR GEN CORP NEW 7.2%

Value ($000) $32,682 Shares 154,057 Est. Cost $73.72 Unrealized +185.5%

FDX FEDEX CORP 6.1%

Value ($000) $27,605 Shares 125,885 Est. Cost $133.60 Unrealized +85.6%

MMS MAXIMUS INC 5.9%

Value ($000) $26,837 Shares 322,566 Est. Cost $80.86 Unrealized +5.9%

AZO AUTOZONE INC 5.1%

Value ($000) $23,178 Shares 13,650 Est. Cost $1214.46 Unrealized +32.1%

KNX KNIGHT SWIFT TRANSN HLDGS INC 5.0%

Value ($000) $22,827 Shares 446,274 Est. Cost $38.28 Unrealized +25.0%

CCK CROWN HOLDINGS INC 4.9%

Value ($000) $22,165 Shares 219,930 Est. Cost $54.22 Unrealized +84.8%

MAS MASCO CORP 3.3%

Value ($000) $15,031 Shares 270,593 Est. Cost $42.94 Unrealized +27.3%

HUBG HUB GROUP INC 2.9%

Value ($000) $13,311 Shares 193,616 Est. Cost $33.83 Unrealized -0.7%

— PIONEER NAT RES CO 2.9%

Value ($000) $13,297 Shares 79,849 Est. Cost $166.53 Unrealized —

— PINNACLE FINL PARTNERS INC 2.9%

Value ($000) $13,032 Shares 138,524 Est. Cost $79.85 Unrealized —

— SKECHERS U S A INC 2.8%

Value ($000) $12,462 Shares 295,872 Est. Cost $45.56 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.7%

Value ($000) $12,150 Shares 134,417 Est. Cost $43.75 Unrealized +95.1%

NOG NORTHERN OIL AND GAS INC MN CO 2.6%

Value ($000) $11,561 Shares 540,244 Est. Cost $17.47 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 1.8%

Value ($000) $8,063 Shares 211,516 Est. Cost $31.36 Unrealized —

MRTN MARTEN TRANS LTD 1.6%

Value ($000) $7,399 Shares 471,584 Est. Cost $9.84 Unrealized +45.9%

WERN WERNER ENTERPRISES INC 1.6%

Value ($000) $7,287 Shares 164,600 Est. Cost $40.83 Unrealized +12.2%

VZ VERIZON COMMUNICATIONS 1.5%

Value ($000) $6,812 Shares 126,128 Est. Cost $40.99 Unrealized +3.2%

FBK FB FINL CORP 1.4%

Value ($000) $6,560 Shares 152,994 Est. Cost $37.00 Unrealized 0.0%

ICFI ICF INTL INC 1.1%

Value ($000) $5,206 Shares 58,303 Est. Cost $73.79 Unrealized +23.2%

SKY SKYLINE CORP 1.1%

Value ($000) $4,787 Shares 79,705 Est. Cost $22.96 Unrealized +157.9%

SNEX STONEX GROUP INC COM 1.0%

Value ($000) $4,396 Shares 66,706 Est. Cost $29.02 Unrealized -0.3%

GNRC GENERAC HLDGS INC 0.7%

Value ($000) $3,395 Shares 8,307 Est. Cost $91.61 Unrealized +367.6%

RUSHA RUSH ENTERPISES INC 0.7%

Value ($000) $3,040 Shares 67,314 Est. Cost $20.48 Unrealized +44.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.6%

Value ($000) $2,872 Shares 45,033 Est. Cost $59.63 Unrealized +5.9%

— STEELCASE INC 0.4%

Value ($000) $1,881 Shares 148,319 Est. Cost $12.68 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.2%

Value ($000) $1,064 Shares 84,963 Est. Cost $12.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC COM	631,246	$38,430	8.5%	$46.26	—	CS	08579W103
LKQ	LKQ CORP	756,953	$38,090	8.4%	$26.86	+70.1%	CS	501889208
GPK	GRAPHIC PACKAGING HLDG CO	1,809,582	$34,455	7.6%	$14.45	+31.9%	CS	388689101
CLH	CLEAN HARBORS INC	318,438	$33,076	7.3%	$65.19	+50.9%	CS	184496107
DG	DOLLAR GEN CORP NEW	154,057	$32,682	7.2%	$73.72	+185.5%	CS	256677105
FDX	FEDEX CORP	125,885	$27,605	6.1%	$133.60	+85.6%	CS	31428X106
MMS	MAXIMUS INC	322,566	$26,837	5.9%	$80.86	+5.9%	CS	577933104
AZO	AUTOZONE INC	13,650	$23,178	5.1%	$1214.46	+32.1%	CS	053332102
KNX	KNIGHT SWIFT TRANSN HLDGS INC	446,274	$22,827	5.0%	$38.28	+25.0%	CS	499049104
CCK	CROWN HOLDINGS INC	219,930	$22,165	4.9%	$54.22	+84.8%	CS	228368106
MAS	MASCO CORP	270,593	$15,031	3.3%	$42.94	+27.3%	CS	574599106
HUBG	HUB GROUP INC	193,616	$13,311	2.9%	$33.83	-0.7%	CS	443320106
—	PIONEER NAT RES CO	79,849	$13,297	2.9%	$166.53	—	CS	723787107
—	PINNACLE FINL PARTNERS INC	138,524	$13,032	2.9%	$79.85	—	CS	72346Q104
—	SKECHERS U S A INC	295,872	$12,462	2.8%	$45.56	—	CS	830566105
PGR	PROGRESSIVE CORP OHIO	134,417	$12,150	2.7%	$43.75	+95.1%	CS	743315103
NOG	NORTHERN OIL AND GAS INC MN CO	540,244	$11,561	2.6%	$17.47	0.0%	CS	665531307
AMH	AMERICAN HOMES 4 RENT	211,516	$8,063	1.8%	$31.36	—	CS	02665T306
MRTN	MARTEN TRANS LTD	471,584	$7,399	1.6%	$9.84	+45.9%	CS	573075108
WERN	WERNER ENTERPRISES INC	164,600	$7,287	1.6%	$40.83	+12.2%	CS	950755108
VZ	VERIZON COMMUNICATIONS	126,128	$6,812	1.5%	$40.99	+3.2%	CS	92343V104
FBK	FB FINL CORP	152,994	$6,560	1.4%	$37.00	0.0%	CS	30257X104
ICFI	ICF INTL INC	58,303	$5,206	1.1%	$73.79	+23.2%	CS	44925C103
SKY	SKYLINE CORP	79,705	$4,787	1.1%	$22.96	+157.9%	CS	830830105
SNEX	STONEX GROUP INC COM	66,706	$4,396	1.0%	$29.02	-0.3%	CS	861896108
GNRC	GENERAC HLDGS INC	8,307	$3,395	0.7%	$91.61	+367.6%	CS	368736104
RUSHA	RUSH ENTERPISES INC	67,314	$3,040	0.7%	$20.48	+44.5%	CS	781846209
ACHC	ACADIA HEALTHCARE COMPANY IN	45,033	$2,872	0.6%	$59.63	+5.9%	CS	00404A109
—	STEELCASE INC	148,319	$1,881	0.4%	$12.68	—	CS	858155203
NESR	NATIONAL ENERGY SERVICES REU	84,963	$1,064	0.2%	$12.52	—	CS	G6375R107