12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $396,580 (100.0% shares, 0.0% debt)

Holdings (28)

GPK GRAPHIC PACKAGING HLDG CO 9.6%

Value ($000) $37,924 Shares 1,849,939 Est. Cost $16.10 Unrealized +31.2%

CLH CLEAN HARBORS INC 8.4%

Value ($000) $33,486 Shares 381,956 Est. Cost $71.36 Unrealized +35.2%

DG DOLLAR GEN CORP NEW 8.2%

Value ($000) $32,511 Shares 132,459 Est. Cost $73.72 Unrealized +197.1%

LKQ LKQ CORP 7.3%

Value ($000) $28,889 Shares 588,488 Est. Cost $26.86 Unrealized +66.7%

— BERRY GLOBAL GROUP INC COM 7.2%

Value ($000) $28,747 Shares 526,111 Est. Cost $46.26 Unrealized —

— PIONEER NAT RES CO 6.7%

Value ($000) $26,528 Shares 118,919 Est. Cost $185.98 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS INC 5.6%

Value ($000) $22,321 Shares 482,191 Est. Cost $39.59 Unrealized +14.3%

CCK CROWN HOLDINGS INC 4.9%

Value ($000) $19,395 Shares 210,431 Est. Cost $54.22 Unrealized +89.4%

— PINNACLE FINL PARTNERS INC 4.5%

Value ($000) $17,787 Shares 246,866 Est. Cost $85.12 Unrealized —

AZO AUTOZONE INC 4.4%

Value ($000) $17,421 Shares 8,106 Est. Cost $1214.46 Unrealized +69.3%

FDX FEDEX CORP 4.4%

Value ($000) $17,308 Shares 76,346 Est. Cost $152.29 Unrealized +29.2%

PGR PROGRESSIVE CORP OHIO 3.8%

Value ($000) $14,924 Shares 128,361 Est. Cost $43.75 Unrealized +136.2%

MAS MASCO CORP 3.3%

Value ($000) $12,969 Shares 257,854 Est. Cost $42.94 Unrealized +14.9%

VZ VERIZON COMMUNICATIONS 3.2%

Value ($000) $12,863 Shares 253,461 Est. Cost $41.26 Unrealized -2.8%

NOG NORTHERN OIL AND GAS INC MN CO 2.9%

Value ($000) $11,624 Shares 460,184 Est. Cost $18.78 Unrealized +54.7%

RUSHA RUSH ENTERPISES INC 2.5%

Value ($000) $10,007 Shares 207,618 Est. Cost $30.24 Unrealized +10.5%

AMH AMERICAN HOMES 4 RENT 1.8%

Value ($000) $6,998 Shares 197,465 Est. Cost $31.36 Unrealized —

FBK FB FINL CORP 1.5%

Value ($000) $6,077 Shares 154,957 Est. Cost $37.00 Unrealized +2.4%

ICFI ICF INTL INC 1.4%

Value ($000) $5,633 Shares 59,294 Est. Cost $74.24 Unrealized +30.8%

SNEX STONEX GROUP INC COM 1.4%

Value ($000) $5,570 Shares 71,341 Est. Cost $29.73 Unrealized +9.3%

— DIGITALBRIDGE GROUP INC CL A C 1.4%

Value ($000) $5,452 Shares 1,117,168 Est. Cost $8.33 Unrealized —

JBHT HUNT J B TRANS SVCS INC 1.2%

Value ($000) $4,709 Shares 29,902 Est. Cost $163.33 Unrealized 0.0%

MRTN MARTEN TRANS LTD 1.0%

Value ($000) $4,109 Shares 244,297 Est. Cost $9.84 Unrealized +65.8%

SKY SKYLINE CORP 1.0%

Value ($000) $4,070 Shares 85,834 Est. Cost $34.28 Unrealized +50.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.9%

Value ($000) $3,489 Shares 51,586 Est. Cost $59.02 Unrealized +18.2%

GNRC GENERAC HLDGS INC 0.8%

Value ($000) $3,134 Shares 14,885 Est. Cost $245.89 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.5%

Value ($000) $1,831 Shares 51,438 Est. Cost $33.57 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.2%

Value ($000) $804 Shares 7,309 Est. Cost $120.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPK	GRAPHIC PACKAGING HLDG CO	1,849,939	$37,924	9.6%	$16.10	+31.2%	CS	388689101
CLH	CLEAN HARBORS INC	381,956	$33,486	8.4%	$71.36	+35.2%	CS	184496107
DG	DOLLAR GEN CORP NEW	132,459	$32,511	8.2%	$73.72	+197.1%	CS	256677105
LKQ	LKQ CORP	588,488	$28,889	7.3%	$26.86	+66.7%	CS	501889208
—	BERRY GLOBAL GROUP INC COM	526,111	$28,747	7.2%	$46.26	—	CS	08579W103
—	PIONEER NAT RES CO	118,919	$26,528	6.7%	$185.98	—	CS	723787107
KNX	KNIGHT SWIFT TRANSN HLDGS INC	482,191	$22,321	5.6%	$39.59	+14.3%	CS	499049104
CCK	CROWN HOLDINGS INC	210,431	$19,395	4.9%	$54.22	+89.4%	CS	228368106
—	PINNACLE FINL PARTNERS INC	246,866	$17,787	4.5%	$85.12	—	CS	72346Q104
AZO	AUTOZONE INC	8,106	$17,421	4.4%	$1214.46	+69.3%	CS	053332102
FDX	FEDEX CORP	76,346	$17,308	4.4%	$152.29	+29.2%	CS	31428X106
PGR	PROGRESSIVE CORP OHIO	128,361	$14,924	3.8%	$43.75	+136.2%	CS	743315103
MAS	MASCO CORP	257,854	$12,969	3.3%	$42.94	+14.9%	CS	574599106
VZ	VERIZON COMMUNICATIONS	253,461	$12,863	3.2%	$41.26	-2.8%	CS	92343V104
NOG	NORTHERN OIL AND GAS INC MN CO	460,184	$11,624	2.9%	$18.78	+54.7%	CS	665531307
RUSHA	RUSH ENTERPISES INC	207,618	$10,007	2.5%	$30.24	+10.5%	CS	781846209
AMH	AMERICAN HOMES 4 RENT	197,465	$6,998	1.8%	$31.36	—	CS	02665T306
FBK	FB FINL CORP	154,957	$6,077	1.5%	$37.00	+2.4%	CS	30257X104
ICFI	ICF INTL INC	59,294	$5,633	1.4%	$74.24	+30.8%	CS	44925C103
SNEX	STONEX GROUP INC COM	71,341	$5,570	1.4%	$29.73	+9.3%	CS	861896108
—	DIGITALBRIDGE GROUP INC CL A C	1,117,168	$5,452	1.4%	$8.33	—	CS	25401T108
JBHT	HUNT J B TRANS SVCS INC	29,902	$4,709	1.2%	$163.33	0.0%	CS	445658107
MRTN	MARTEN TRANS LTD	244,297	$4,109	1.0%	$9.84	+65.8%	CS	573075108
SKY	SKYLINE CORP	85,834	$4,070	1.0%	$34.28	+50.4%	CS	830830105
ACHC	ACADIA HEALTHCARE COMPANY IN	51,586	$3,489	0.9%	$59.02	+18.2%	CS	00404A109
GNRC	GENERAC HLDGS INC	14,885	$3,134	0.8%	$245.89	0.0%	CS	368736104
FSS	FEDERAL SIGNAL CORP	51,438	$1,831	0.5%	$33.57	0.0%	CS	313855108
EXP	EAGLE MATERIALS INC	7,309	$804	0.2%	$120.55	0.0%	CS	26969P108