12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $357,595 (100.0% shares, 0.0% debt)

Holdings (28)

CLH CLEAN HARBORS INC 11.3%

Value ($000) $40,269 Shares 366,149 Est. Cost $71.36 Unrealized +50.1%

GPK GRAPHIC PACKAGING HLDG CO 9.8%

Value ($000) $35,104 Shares 1,778,323 Est. Cost $16.10 Unrealized +36.4%

DG DOLLAR GEN CORP NEW 9.6%

Value ($000) $34,353 Shares 143,222 Est. Cost $85.62 Unrealized +171.0%

— BERRY GLOBAL GROUP INC COM 8.6%

Value ($000) $30,927 Shares 664,666 Est. Cost $46.32 Unrealized —

LKQ LKQ CORP 7.4%

Value ($000) $26,483 Shares 561,685 Est. Cost $26.86 Unrealized +77.8%

KNX KNIGHT SWIFT TRANSN HLDGS INC 6.3%

Value ($000) $22,505 Shares 459,944 Est. Cost $39.59 Unrealized +24.1%

— PINNACLE FINL PARTNERS INC 5.3%

Value ($000) $18,971 Shares 233,924 Est. Cost $85.12 Unrealized —

AZO AUTOZONE INC 4.6%

Value ($000) $16,570 Shares 7,736 Est. Cost $1214.46 Unrealized +79.4%

CCK CROWN HOLDINGS INC 4.5%

Value ($000) $16,224 Shares 200,220 Est. Cost $54.22 Unrealized +65.6%

— PIONEER NAT RES CO 4.3%

Value ($000) $15,323 Shares 70,767 Est. Cost $185.98 Unrealized —

PGR PROGRESSIVE CORP OHIO 4.0%

Value ($000) $14,167 Shares 121,907 Est. Cost $43.75 Unrealized +151.1%

MAS MASCO CORP 3.2%

Value ($000) $11,267 Shares 241,307 Est. Cost $42.94 Unrealized +13.8%

FDX FEDEX CORP 3.0%

Value ($000) $10,648 Shares 71,717 Est. Cost $152.29 Unrealized +28.5%

RUSHA RUSH ENTERPISES INC 2.5%

Value ($000) $9,110 Shares 207,691 Est. Cost $30.24 Unrealized +6.4%

NOG NORTHERN OIL AND GAS INC MN CO 2.0%

Value ($000) $7,272 Shares 265,300 Est. Cost $18.78 Unrealized +50.3%

ICFI ICF INTL INC 1.8%

Value ($000) $6,468 Shares 59,325 Est. Cost $74.24 Unrealized +35.5%

AMH AMERICAN HOMES 4 RENT 1.7%

Value ($000) $5,951 Shares 181,389 Est. Cost $31.36 Unrealized —

FBK FB FINL CORP 1.7%

Value ($000) $5,922 Shares 154,991 Est. Cost $37.00 Unrealized +4.2%

SKY SKYLINE CORP 1.3%

Value ($000) $4,541 Shares 85,889 Est. Cost $34.28 Unrealized +70.1%

SNEX STONEX GROUP INC COM 1.2%

Value ($000) $4,372 Shares 52,717 Est. Cost $29.73 Unrealized +29.5%

JBHT HUNT J B TRANS SVCS INC 1.2%

Value ($000) $4,334 Shares 27,710 Est. Cost $163.33 Unrealized +3.4%

ACHC ACADIA HEALTHCARE COMPANY IN 1.1%

Value ($000) $4,035 Shares 51,617 Est. Cost $59.02 Unrealized +35.4%

MRTN MARTEN TRANS LTD 1.0%

Value ($000) $3,739 Shares 195,133 Est. Cost $9.84 Unrealized +93.6%

FSS FEDERAL SIGNAL CORP 1.0%

Value ($000) $3,599 Shares 96,428 Est. Cost $35.86 Unrealized +7.3%

EXP EAGLE MATERIALS INC 0.6%

Value ($000) $2,038 Shares 19,013 Est. Cost $118.72 Unrealized -1.0%

AXTA AXALTA COATING SYS LTD 0.5%

Value ($000) $1,789 Shares 84,946 Est. Cost $24.58 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.4%

Value ($000) $1,307 Shares 7,336 Est. Cost $245.89 Unrealized -6.8%

IWV ISHARES TR RUSSELL 3000 0.1%

Value ($000) $307 Shares 1,483 Est. Cost $207.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	366,149	$40,269	11.3%	$71.36	+50.1%	CS	184496107
GPK	GRAPHIC PACKAGING HLDG CO	1,778,323	$35,104	9.8%	$16.10	+36.4%	CS	388689101
DG	DOLLAR GEN CORP NEW	143,222	$34,353	9.6%	$85.62	+171.0%	CS	256677105
—	BERRY GLOBAL GROUP INC COM	664,666	$30,927	8.6%	$46.32	—	CS	08579W103
LKQ	LKQ CORP	561,685	$26,483	7.4%	$26.86	+77.8%	CS	501889208
KNX	KNIGHT SWIFT TRANSN HLDGS INC	459,944	$22,505	6.3%	$39.59	+24.1%	CS	499049104
—	PINNACLE FINL PARTNERS INC	233,924	$18,971	5.3%	$85.12	—	CS	72346Q104
AZO	AUTOZONE INC	7,736	$16,570	4.6%	$1214.46	+79.4%	CS	053332102
CCK	CROWN HOLDINGS INC	200,220	$16,224	4.5%	$54.22	+65.6%	CS	228368106
—	PIONEER NAT RES CO	70,767	$15,323	4.3%	$185.98	—	CS	723787107
PGR	PROGRESSIVE CORP OHIO	121,907	$14,167	4.0%	$43.75	+151.1%	CS	743315103
MAS	MASCO CORP	241,307	$11,267	3.2%	$42.94	+13.8%	CS	574599106
FDX	FEDEX CORP	71,717	$10,648	3.0%	$152.29	+28.5%	CS	31428X106
RUSHA	RUSH ENTERPISES INC	207,691	$9,110	2.5%	$30.24	+6.4%	CS	781846209
NOG	NORTHERN OIL AND GAS INC MN CO	265,300	$7,272	2.0%	$18.78	+50.3%	CS	665531307
ICFI	ICF INTL INC	59,325	$6,468	1.8%	$74.24	+35.5%	CS	44925C103
AMH	AMERICAN HOMES 4 RENT	181,389	$5,951	1.7%	$31.36	—	CS	02665T306
FBK	FB FINL CORP	154,991	$5,922	1.7%	$37.00	+4.2%	CS	30257X104
SKY	SKYLINE CORP	85,889	$4,541	1.3%	$34.28	+70.1%	CS	830830105
SNEX	STONEX GROUP INC COM	52,717	$4,372	1.2%	$29.73	+29.5%	CS	861896108
JBHT	HUNT J B TRANS SVCS INC	27,710	$4,334	1.2%	$163.33	+3.4%	CS	445658107
ACHC	ACADIA HEALTHCARE COMPANY IN	51,617	$4,035	1.1%	$59.02	+35.4%	CS	00404A109
MRTN	MARTEN TRANS LTD	195,133	$3,739	1.0%	$9.84	+93.6%	CS	573075108
FSS	FEDERAL SIGNAL CORP	96,428	$3,599	1.0%	$35.86	+7.3%	CS	313855108
EXP	EAGLE MATERIALS INC	19,013	$2,038	0.6%	$118.72	-1.0%	CS	26969P108
AXTA	AXALTA COATING SYS LTD	84,946	$1,789	0.5%	$24.58	0.0%	CS	G0750C108
GNRC	GENERAC HLDGS INC	7,336	$1,307	0.4%	$245.89	-6.8%	CS	368736104
IWV	ISHARES TR RUSSELL 3000	1,483	$307	0.1%	$207.01	—	ETF	464287689