12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $477,680 (100.0% shares, 0.0% debt)

Holdings (32)

— BERRY GLOBAL GROUP INC COM 9.5%

Value ($000) $45,538 Shares 617,207 Est. Cost $46.26 Unrealized —

LKQ LKQ CORP 7.5%

Value ($000) $35,835 Shares 596,958 Est. Cost $26.86 Unrealized +89.1%

GPK GRAPHIC PACKAGING HLDG CO 7.2%

Value ($000) $34,543 Shares 1,771,429 Est. Cost $14.45 Unrealized +38.5%

DG DOLLAR GEN CORP NEW 7.1%

Value ($000) $33,906 Shares 143,772 Est. Cost $73.72 Unrealized +179.9%

CLH CLEAN HARBORS INC 6.5%

Value ($000) $31,065 Shares 311,370 Est. Cost $65.19 Unrealized +61.6%

AZO AUTOZONE INC 5.8%

Value ($000) $27,774 Shares 13,248 Est. Cost $1214.46 Unrealized +53.3%

KNX KNIGHT SWIFT TRANSN HLDGS INC 5.6%

Value ($000) $26,675 Shares 437,722 Est. Cost $38.28 Unrealized +40.9%

CCK CROWN HOLDINGS INC 5.0%

Value ($000) $23,656 Shares 213,850 Est. Cost $54.22 Unrealized +87.6%

MMS MAXIMUS INC 4.2%

Value ($000) $20,276 Shares 254,496 Est. Cost $80.86 Unrealized +1.1%

MAS MASCO CORP 3.9%

Value ($000) $18,440 Shares 262,604 Est. Cost $42.94 Unrealized +39.3%

— PIONEER NAT RES CO 3.6%

Value ($000) $17,055 Shares 93,772 Est. Cost $168.81 Unrealized —

FDX FEDEX CORP 3.2%

Value ($000) $15,214 Shares 58,823 Est. Cost $133.60 Unrealized +64.6%

PGR PROGRESSIVE CORP OHIO 2.8%

Value ($000) $13,421 Shares 130,741 Est. Cost $43.75 Unrealized +96.1%

HUBG HUB GROUP INC 2.7%

Value ($000) $13,106 Shares 155,585 Est. Cost $33.83 Unrealized +17.6%

— PINNACLE FINL PARTNERS INC 2.7%

Value ($000) $12,929 Shares 135,385 Est. Cost $79.85 Unrealized —

— SKECHERS U S A INC 2.6%

Value ($000) $12,483 Shares 287,632 Est. Cost $45.56 Unrealized —

RUSHA RUSH ENTERPISES INC 2.4%

Value ($000) $11,299 Shares 203,075 Est. Cost $30.14 Unrealized +15.9%

— DIGITALBRIDGE GROUP INC CL A C 1.9%

Value ($000) $9,182 Shares 1,102,312 Est. Cost $8.33 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.9%

Value ($000) $8,912 Shares 204,361 Est. Cost $31.36 Unrealized —

MRTN MARTEN TRANS LTD 1.7%

Value ($000) $7,931 Shares 462,203 Est. Cost $9.84 Unrealized +58.6%

WERN WERNER ENTERPRISES INC 1.6%

Value ($000) $7,840 Shares 164,504 Est. Cost $40.83 Unrealized +12.1%

NOG NORTHERN OIL AND GAS INC MN CO 1.6%

Value ($000) $7,646 Shares 371,507 Est. Cost $17.47 Unrealized +27.9%

FLWS 1 800 FLOWERS COM 1.5%

Value ($000) $6,973 Shares 298,393 Est. Cost $29.06 Unrealized 0.0%

FBK FB FINL CORP 1.4%

Value ($000) $6,699 Shares 152,865 Est. Cost $37.00 Unrealized +13.3%

SKY SKYLINE CORP 1.3%

Value ($000) $6,283 Shares 79,555 Est. Cost $22.96 Unrealized +214.4%

VZ VERIZON COMMUNICATIONS 1.3%

Value ($000) $6,124 Shares 117,869 Est. Cost $40.99 Unrealized -1.5%

ICFI ICF INTL INC 1.2%

Value ($000) $5,967 Shares 58,191 Est. Cost $73.79 Unrealized +36.4%

SNEX STONEX GROUP INC COM 0.9%

Value ($000) $4,078 Shares 66,582 Est. Cost $29.02 Unrealized +1.6%

GNRC GENERAC HLDGS INC 0.6%

Value ($000) $2,917 Shares 8,289 Est. Cost $91.61 Unrealized +352.8%

— STEELCASE INC 0.4%

Value ($000) $1,735 Shares 148,037 Est. Cost $12.68 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.3%

Value ($000) $1,423 Shares 23,441 Est. Cost $59.63 Unrealized -0.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value ($000) $755 Shares 48,398 Est. Cost $15.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC COM	617,207	$45,538	9.5%	$46.26	—	CS	08579W103
LKQ	LKQ CORP	596,958	$35,835	7.5%	$26.86	+89.1%	CS	501889208
GPK	GRAPHIC PACKAGING HLDG CO	1,771,429	$34,543	7.2%	$14.45	+38.5%	CS	388689101
DG	DOLLAR GEN CORP NEW	143,772	$33,906	7.1%	$73.72	+179.9%	CS	256677105
CLH	CLEAN HARBORS INC	311,370	$31,065	6.5%	$65.19	+61.6%	CS	184496107
AZO	AUTOZONE INC	13,248	$27,774	5.8%	$1214.46	+53.3%	CS	053332102
KNX	KNIGHT SWIFT TRANSN HLDGS INC	437,722	$26,675	5.6%	$38.28	+40.9%	CS	499049104
CCK	CROWN HOLDINGS INC	213,850	$23,656	5.0%	$54.22	+87.6%	CS	228368106
MMS	MAXIMUS INC	254,496	$20,276	4.2%	$80.86	+1.1%	CS	577933104
MAS	MASCO CORP	262,604	$18,440	3.9%	$42.94	+39.3%	CS	574599106
—	PIONEER NAT RES CO	93,772	$17,055	3.6%	$168.81	—	CS	723787107
FDX	FEDEX CORP	58,823	$15,214	3.2%	$133.60	+64.6%	CS	31428X106
PGR	PROGRESSIVE CORP OHIO	130,741	$13,421	2.8%	$43.75	+96.1%	CS	743315103
HUBG	HUB GROUP INC	155,585	$13,106	2.7%	$33.83	+17.6%	CS	443320106
—	PINNACLE FINL PARTNERS INC	135,385	$12,929	2.7%	$79.85	—	CS	72346Q104
—	SKECHERS U S A INC	287,632	$12,483	2.6%	$45.56	—	CS	830566105
RUSHA	RUSH ENTERPISES INC	203,075	$11,299	2.4%	$30.14	+15.9%	CS	781846209
—	DIGITALBRIDGE GROUP INC CL A C	1,102,312	$9,182	1.9%	$8.33	—	CS	25401T108
AMH	AMERICAN HOMES 4 RENT	204,361	$8,912	1.9%	$31.36	—	CS	02665T306
MRTN	MARTEN TRANS LTD	462,203	$7,931	1.7%	$9.84	+58.6%	CS	573075108
WERN	WERNER ENTERPRISES INC	164,504	$7,840	1.6%	$40.83	+12.1%	CS	950755108
NOG	NORTHERN OIL AND GAS INC MN CO	371,507	$7,646	1.6%	$17.47	+27.9%	CS	665531307
FLWS	1 800 FLOWERS COM	298,393	$6,973	1.5%	$29.06	0.0%	CS	68243Q106
FBK	FB FINL CORP	152,865	$6,699	1.4%	$37.00	+13.3%	CS	30257X104
SKY	SKYLINE CORP	79,555	$6,283	1.3%	$22.96	+214.4%	CS	830830105
VZ	VERIZON COMMUNICATIONS	117,869	$6,124	1.3%	$40.99	-1.5%	CS	92343V104
ICFI	ICF INTL INC	58,191	$5,967	1.2%	$73.79	+36.4%	CS	44925C103
SNEX	STONEX GROUP INC COM	66,582	$4,078	0.9%	$29.02	+1.6%	CS	861896108
GNRC	GENERAC HLDGS INC	8,289	$2,917	0.6%	$91.61	+352.8%	CS	368736104
—	STEELCASE INC	148,037	$1,735	0.4%	$12.68	—	CS	858155203
ACHC	ACADIA HEALTHCARE COMPANY IN	23,441	$1,423	0.3%	$59.63	-0.0%	CS	00404A109
LIND	LINDBLAD EXPEDITIONS HLDGS I	48,398	$755	0.2%	$15.79	0.0%	CS	535219109