12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $437,177 (100.0% shares, 0.0% debt)

Holdings (28)

— BERRY GLOBAL GROUP INC COM 8.1%

Value ($000) $35,232 Shares 607,849 Est. Cost $46.26 Unrealized —

CLH CLEAN HARBORS INC 7.8%

Value ($000) $34,236 Shares 306,662 Est. Cost $65.19 Unrealized +51.4%

— PIONEER NAT RES CO 6.8%

Value ($000) $29,723 Shares 119,110 Est. Cost $185.98 Unrealized —

DG DOLLAR GEN CORP NEW 6.8%

Value ($000) $29,519 Shares 132,761 Est. Cost $73.72 Unrealized +169.8%

GPK GRAPHIC PACKAGING HLDG CO 6.4%

Value ($000) $28,183 Shares 1,392,677 Est. Cost $14.45 Unrealized +34.5%

LKQ LKQ CORP 6.1%

Value ($000) $26,658 Shares 587,042 Est. Cost $26.86 Unrealized +72.0%

CCK CROWN HOLDINGS INC 6.0%

Value ($000) $26,377 Shares 210,864 Est. Cost $54.22 Unrealized +108.9%

KNX KNIGHT SWIFT TRANSN HLDGS INC 5.6%

Value ($000) $24,296 Shares 481,755 Est. Cost $39.59 Unrealized +32.9%

— PINNACLE FINL PARTNERS INC 5.1%

Value ($000) $22,457 Shares 243,990 Est. Cost $85.27 Unrealized —

MMS MAXIMUS INC 4.3%

Value ($000) $18,971 Shares 253,119 Est. Cost $80.86 Unrealized -5.4%

FDX FEDEX CORP 4.0%

Value ($000) $17,548 Shares 76,077 Est. Cost $152.29 Unrealized +41.8%

AZO AUTOZONE INC 3.8%

Value ($000) $16,596 Shares 8,117 Est. Cost $1214.46 Unrealized +60.9%

PGR PROGRESSIVE CORP OHIO 3.4%

Value ($000) $14,665 Shares 128,652 Est. Cost $43.75 Unrealized +125.1%

MAS MASCO CORP 3.0%

Value ($000) $13,182 Shares 257,626 Est. Cost $42.94 Unrealized +28.5%

VZ VERIZON COMMUNICATIONS 3.0%

Value ($000) $12,998 Shares 254,100 Est. Cost $41.26 Unrealized +0.6%

NOG NORTHERN OIL AND GAS INC MN CO 2.9%

Value ($000) $12,863 Shares 456,296 Est. Cost $18.78 Unrealized +30.6%

— SKECHERS U S A INC 2.7%

Value ($000) $11,668 Shares 286,251 Est. Cost $45.56 Unrealized —

RUSHA RUSH ENTERPISES INC 2.4%

Value ($000) $10,525 Shares 205,541 Est. Cost $30.20 Unrealized +16.3%

— DIGITALBRIDGE GROUP INC CL A C 1.8%

Value ($000) $7,984 Shares 1,108,821 Est. Cost $8.33 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.8%

Value ($000) $7,899 Shares 197,334 Est. Cost $31.36 Unrealized —

SNEX STONEX GROUP INC COM 1.6%

Value ($000) $7,190 Shares 96,863 Est. Cost $29.73 Unrealized +5.3%

FBK FB FINL CORP 1.6%

Value ($000) $6,822 Shares 153,590 Est. Cost $37.00 Unrealized +13.3%

ICFI ICF INTL INC 1.3%

Value ($000) $5,474 Shares 58,148 Est. Cost $73.79 Unrealized +27.2%

MRTN MARTEN TRANS LTD 1.0%

Value ($000) $4,310 Shares 242,701 Est. Cost $9.84 Unrealized +68.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.8%

Value ($000) $3,315 Shares 50,580 Est. Cost $58.81 Unrealized -1.2%

— STEELCASE INC 0.7%

Value ($000) $2,999 Shares 250,999 Est. Cost $12.38 Unrealized —

SKY SKYLINE CORP 0.7%

Value ($000) $2,846 Shares 51,867 Est. Cost $22.96 Unrealized +195.1%

HUBG HUB GROUP INC 0.6%

Value ($000) $2,641 Shares 34,207 Est. Cost $33.83 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC COM	607,849	$35,232	8.1%	$46.26	—	CS	08579W103
CLH	CLEAN HARBORS INC	306,662	$34,236	7.8%	$65.19	+51.4%	CS	184496107
—	PIONEER NAT RES CO	119,110	$29,723	6.8%	$185.98	—	CS	723787107
DG	DOLLAR GEN CORP NEW	132,761	$29,519	6.8%	$73.72	+169.8%	CS	256677105
GPK	GRAPHIC PACKAGING HLDG CO	1,392,677	$28,183	6.4%	$14.45	+34.5%	CS	388689101
LKQ	LKQ CORP	587,042	$26,658	6.1%	$26.86	+72.0%	CS	501889208
CCK	CROWN HOLDINGS INC	210,864	$26,377	6.0%	$54.22	+108.9%	CS	228368106
KNX	KNIGHT SWIFT TRANSN HLDGS INC	481,755	$24,296	5.6%	$39.59	+32.9%	CS	499049104
—	PINNACLE FINL PARTNERS INC	243,990	$22,457	5.1%	$85.27	—	CS	72346Q104
MMS	MAXIMUS INC	253,119	$18,971	4.3%	$80.86	-5.4%	CS	577933104
FDX	FEDEX CORP	76,077	$17,548	4.0%	$152.29	+41.8%	CS	31428X106
AZO	AUTOZONE INC	8,117	$16,596	3.8%	$1214.46	+60.9%	CS	053332102
PGR	PROGRESSIVE CORP OHIO	128,652	$14,665	3.4%	$43.75	+125.1%	CS	743315103
MAS	MASCO CORP	257,626	$13,182	3.0%	$42.94	+28.5%	CS	574599106
VZ	VERIZON COMMUNICATIONS	254,100	$12,998	3.0%	$41.26	+0.6%	CS	92343V104
NOG	NORTHERN OIL AND GAS INC MN CO	456,296	$12,863	2.9%	$18.78	+30.6%	CS	665531307
—	SKECHERS U S A INC	286,251	$11,668	2.7%	$45.56	—	CS	830566105
RUSHA	RUSH ENTERPISES INC	205,541	$10,525	2.4%	$30.20	+16.3%	CS	781846209
—	DIGITALBRIDGE GROUP INC CL A C	1,108,821	$7,984	1.8%	$8.33	—	CS	25401T108
AMH	AMERICAN HOMES 4 RENT	197,334	$7,899	1.8%	$31.36	—	CS	02665T306
SNEX	STONEX GROUP INC COM	96,863	$7,190	1.6%	$29.73	+5.3%	CS	861896108
FBK	FB FINL CORP	153,590	$6,822	1.6%	$37.00	+13.3%	CS	30257X104
ICFI	ICF INTL INC	58,148	$5,474	1.3%	$73.79	+27.2%	CS	44925C103
MRTN	MARTEN TRANS LTD	242,701	$4,310	1.0%	$9.84	+68.2%	CS	573075108
ACHC	ACADIA HEALTHCARE COMPANY IN	50,580	$3,315	0.8%	$58.81	-1.2%	CS	00404A109
—	STEELCASE INC	250,999	$2,999	0.7%	$12.38	—	CS	858155203
SKY	SKYLINE CORP	51,867	$2,846	0.7%	$22.96	+195.1%	CS	830830105
HUBG	HUB GROUP INC	34,207	$2,641	0.6%	$33.83	+18.1%	CS	443320106