12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $457,468 (100.0% shares, 0.0% debt)

Holdings (28)

BIL SPDR SER TR 13.7%

Value ($000) $62,873 Shares 687,358 Est. Cost $91.47 Unrealized —

— BERRY GLOBAL GROUP INC 11.2%

Value ($000) $51,271 Shares 848,440 Est. Cost $49.38 Unrealized —

CLH CLEAN HARBORS INC 9.1%

Value ($000) $41,771 Shares 366,031 Est. Cost $71.36 Unrealized +63.7%

GPK GRAPHIC PACKAGING HLDG CO 8.0%

Value ($000) $36,372 Shares 1,634,675 Est. Cost $16.10 Unrealized +36.6%

DG DOLLAR GEN CORP NEW 7.7%

Value ($000) $35,219 Shares 143,021 Est. Cost $85.62 Unrealized +172.3%

LKQ LKQ CORP 6.6%

Value ($000) $30,003 Shares 561,749 Est. Cost $26.86 Unrealized +80.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.3%

Value ($000) $24,024 Shares 458,381 Est. Cost $39.59 Unrealized +25.6%

AZO AUTOZONE INC 4.2%

Value ($000) $19,064 Shares 7,730 Est. Cost $1214.46 Unrealized +99.0%

— PINNACLE FINL PARTNERS INC 3.7%

Value ($000) $17,102 Shares 232,996 Est. Cost $85.12 Unrealized —

CCK CROWN HLDGS INC 3.6%

Value ($000) $16,435 Shares 199,912 Est. Cost $54.22 Unrealized +41.9%

— PIONEER NAT RES CO 3.5%

Value ($000) $16,159 Shares 70,752 Est. Cost $185.98 Unrealized —

PGR PROGRESSIVE CORP 3.4%

Value ($000) $15,770 Shares 121,582 Est. Cost $43.75 Unrealized +164.4%

FDX FEDEX CORP 2.7%

Value ($000) $12,253 Shares 70,743 Est. Cost $152.29 Unrealized +1.8%

MAS MASCO CORP 2.5%

Value ($000) $11,243 Shares 240,906 Est. Cost $42.94 Unrealized +5.9%

RUSHA RUSH ENTERPRISES INC 2.4%

Value ($000) $10,894 Shares 208,386 Est. Cost $30.24 Unrealized +9.7%

ACHC ACADIA HEALTHCARE COMPANY IN 2.0%

Value ($000) $9,147 Shares 111,112 Est. Cost $71.56 Unrealized +15.2%

NOG NORTHERN OIL AND GAS INC MN 1.8%

Value ($000) $8,204 Shares 266,202 Est. Cost $18.78 Unrealized +79.1%

AMH AMERICAN HOMES 4 RENT 1.7%

Value ($000) $7,841 Shares 260,163 Est. Cost $30.99 Unrealized —

JBHT HUNT J B TRANS SVCS INC 1.1%

Value ($000) $4,828 Shares 27,692 Est. Cost $163.33 Unrealized +3.6%

SKY SKYLINE CHAMPION CORPORATION 1.0%

Value ($000) $4,426 Shares 85,930 Est. Cost $34.28 Unrealized +55.2%

MRTN MARTEN TRANS LTD 0.8%

Value ($000) $3,870 Shares 195,663 Est. Cost $9.84 Unrealized +93.6%

ICFI ICF INTL INC 0.8%

Value ($000) $3,731 Shares 37,667 Est. Cost $74.24 Unrealized +46.8%

SNEX STONEX GROUP INC 0.7%

Value ($000) $3,415 Shares 35,837 Est. Cost $29.73 Unrealized +40.0%

FSS FEDERAL SIGNAL CORP 0.7%

Value ($000) $3,234 Shares 69,599 Est. Cost $35.86 Unrealized +25.6%

— PGT INNOVATIONS INC 0.7%

Value ($000) $3,144 Shares 175,073 Est. Cost $17.96 Unrealized —

EXP EAGLE MATLS INC 0.6%

Value ($000) $2,542 Shares 19,134 Est. Cost $118.72 Unrealized +4.7%

AXTA AXALTA COATING SYS LTD 0.5%

Value ($000) $2,177 Shares 85,491 Est. Cost $24.58 Unrealized +0.5%

IWV ISHARES TR 0.1%

Value ($000) $453 Shares 2,054 Est. Cost $210.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	687,358	$62,873	13.7%	$91.47	—	ETF	78468R663
—	BERRY GLOBAL GROUP INC	848,440	$51,271	11.2%	$49.38	—	CS	08579W103
CLH	CLEAN HARBORS INC	366,031	$41,771	9.1%	$71.36	+63.7%	CS	184496107
GPK	GRAPHIC PACKAGING HLDG CO	1,634,675	$36,372	8.0%	$16.10	+36.6%	CS	388689101
DG	DOLLAR GEN CORP NEW	143,021	$35,219	7.7%	$85.62	+172.3%	CS	256677105
LKQ	LKQ CORP	561,749	$30,003	6.6%	$26.86	+80.6%	CS	501889208
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	458,381	$24,024	5.3%	$39.59	+25.6%	CS	499049104
AZO	AUTOZONE INC	7,730	$19,064	4.2%	$1214.46	+99.0%	CS	053332102
—	PINNACLE FINL PARTNERS INC	232,996	$17,102	3.7%	$85.12	—	CS	72346Q104
CCK	CROWN HLDGS INC	199,912	$16,435	3.6%	$54.22	+41.9%	CS	228368106
—	PIONEER NAT RES CO	70,752	$16,159	3.5%	$185.98	—	CS	723787107
PGR	PROGRESSIVE CORP	121,582	$15,770	3.4%	$43.75	+164.4%	CS	743315103
FDX	FEDEX CORP	70,743	$12,253	2.7%	$152.29	+1.8%	CS	31428X106
MAS	MASCO CORP	240,906	$11,243	2.5%	$42.94	+5.9%	CS	574599106
RUSHA	RUSH ENTERPRISES INC	208,386	$10,894	2.4%	$30.24	+9.7%	CS	781846209
ACHC	ACADIA HEALTHCARE COMPANY IN	111,112	$9,147	2.0%	$71.56	+15.2%	CS	00404A109
NOG	NORTHERN OIL AND GAS INC MN	266,202	$8,204	1.8%	$18.78	+79.1%	CS	665531307
AMH	AMERICAN HOMES 4 RENT	260,163	$7,841	1.7%	$30.99	—	CS	02665T306
JBHT	HUNT J B TRANS SVCS INC	27,692	$4,828	1.1%	$163.33	+3.6%	CS	445658107
SKY	SKYLINE CHAMPION CORPORATION	85,930	$4,426	1.0%	$34.28	+55.2%	CS	830830105
MRTN	MARTEN TRANS LTD	195,663	$3,870	0.8%	$9.84	+93.6%	CS	573075108
ICFI	ICF INTL INC	37,667	$3,731	0.8%	$74.24	+46.8%	CS	44925C103
SNEX	STONEX GROUP INC	35,837	$3,415	0.7%	$29.73	+40.0%	CS	861896108
FSS	FEDERAL SIGNAL CORP	69,599	$3,234	0.7%	$35.86	+25.6%	CS	313855108
—	PGT INNOVATIONS INC	175,073	$3,144	0.7%	$17.96	—	CS	69336V101
EXP	EAGLE MATLS INC	19,134	$2,542	0.6%	$118.72	+4.7%	CS	26969P108
AXTA	AXALTA COATING SYS LTD	85,491	$2,177	0.5%	$24.58	+0.5%	CS	G0750C108
IWV	ISHARES TR	2,054	$453	0.1%	$210.81	—	ETF	464287689