12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $478,042 (100.0% shares, 0.0% debt)

Holdings (30)

CLH CLEAN HARBORS INC 10.9%

Value ($000) $51,950 Shares 364,409 Est. Cost $71.36 Unrealized +82.5%

— BERRY GLOBAL GROUP INC COM 10.4%

Value ($000) $49,900 Shares 847,198 Est. Cost $49.38 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 8.7%

Value ($000) $41,542 Shares 1,629,736 Est. Cost $16.10 Unrealized +46.1%

LKQ LKQ CORP 6.6%

Value ($000) $31,781 Shares 559,912 Est. Cost $26.86 Unrealized +93.3%

DG DOLLAR GEN CORP NEW 6.3%

Value ($000) $30,026 Shares 142,670 Est. Cost $85.62 Unrealized +147.7%

BIL SPDR SER TR SPDR BLOOMBERG 5.7%

Value ($000) $27,042 Shares 294,514 Est. Cost $91.47 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS INC 5.4%

Value ($000) $25,903 Shares 457,808 Est. Cost $39.59 Unrealized +39.2%

PGR PROGRESSIVE CORP OHIO 5.0%

Value ($000) $24,016 Shares 167,876 Est. Cost $66.42 Unrealized +89.7%

FDX FEDEX CORP 4.6%

Value ($000) $22,006 Shares 96,310 Est. Cost $162.47 Unrealized +17.3%

AZO AUTOZONE INC 4.0%

Value ($000) $18,943 Shares 7,706 Est. Cost $1214.46 Unrealized +100.8%

— PIONEER NAT RES CO 3.7%

Value ($000) $17,922 Shares 87,751 Est. Cost $189.52 Unrealized —

CCK CROWN HOLDINGS INC 3.5%

Value ($000) $16,507 Shares 199,572 Est. Cost $54.22 Unrealized +50.9%

— PINNACLE FINL PARTNERS INC 2.7%

Value ($000) $13,050 Shares 236,576 Est. Cost $84.67 Unrealized —

MAS MASCO CORP 2.5%

Value ($000) $11,926 Shares 239,868 Est. Cost $42.94 Unrealized +13.9%

— RITCHIE BROS AUCTIONEERS 2.5%

Value ($000) $11,865 Shares 210,775 Est. Cost $56.29 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 2.4%

Value ($000) $11,667 Shares 161,479 Est. Cost $73.55 Unrealized +6.0%

RUSHA RUSH ENTERPISES INC 2.3%

Value ($000) $11,234 Shares 205,744 Est. Cost $30.24 Unrealized +19.6%

NOG NORTHERN OIL AND GAS INC MN CO 2.2%

Value ($000) $10,636 Shares 350,436 Est. Cost $21.76 Unrealized +43.2%

AMH AMERICAN HOMES 4 RENT 1.7%

Value ($000) $8,306 Shares 264,116 Est. Cost $31.00 Unrealized —

SKY SKYLINE CORP 1.4%

Value ($000) $6,481 Shares 86,150 Est. Cost $34.28 Unrealized +88.1%

— PGT INNOVATIONS INC COM 1.2%

Value ($000) $5,739 Shares 228,564 Est. Cost $19.63 Unrealized —

JBHT HUNT J B TRANS SVCS INC 1.0%

Value ($000) $4,827 Shares 27,508 Est. Cost $163.33 Unrealized +8.2%

ICFI ICF INTL INC 0.9%

Value ($000) $4,119 Shares 37,549 Est. Cost $74.24 Unrealized +40.2%

AXTA AXALTA COATING SYS LTD 0.9%

Value ($000) $4,099 Shares 135,335 Est. Cost $26.11 Unrealized +10.0%

MRTN MARTEN TRANS LTD 0.9%

Value ($000) $4,077 Shares 194,600 Est. Cost $9.84 Unrealized +106.9%

FSS FEDERAL SIGNAL CORP 0.8%

Value ($000) $3,761 Shares 69,383 Est. Cost $35.86 Unrealized +43.4%

EXP EAGLE MATERIALS INC 0.8%

Value ($000) $3,694 Shares 25,169 Est. Cost $123.76 Unrealized +12.9%

SNEX STONEX GROUP INC COM 0.4%

Value ($000) $2,123 Shares 20,508 Est. Cost $29.73 Unrealized +44.0%

— STERICYCLE INC 0.3%

Value ($000) $1,638 Shares 37,553 Est. Cost $43.61 Unrealized —

HLMN HILLMAN SOLUTIONS CORP COM CL 0.3%

Value ($000) $1,263 Shares 150,000 Est. Cost $8.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	364,409	$51,950	10.9%	$71.36	+82.5%	CS	184496107
—	BERRY GLOBAL GROUP INC COM	847,198	$49,900	10.4%	$49.38	—	CS	08579W103
GPK	GRAPHIC PACKAGING HLDG CO	1,629,736	$41,542	8.7%	$16.10	+46.1%	CS	388689101
LKQ	LKQ CORP	559,912	$31,781	6.6%	$26.86	+93.3%	CS	501889208
DG	DOLLAR GEN CORP NEW	142,670	$30,026	6.3%	$85.62	+147.7%	CS	256677105
BIL	SPDR SER TR SPDR BLOOMBERG	294,514	$27,042	5.7%	$91.47	—	ETF	78468R663
KNX	KNIGHT SWIFT TRANSN HLDGS INC	457,808	$25,903	5.4%	$39.59	+39.2%	CS	499049104
PGR	PROGRESSIVE CORP OHIO	167,876	$24,016	5.0%	$66.42	+89.7%	CS	743315103
FDX	FEDEX CORP	96,310	$22,006	4.6%	$162.47	+17.3%	CS	31428X106
AZO	AUTOZONE INC	7,706	$18,943	4.0%	$1214.46	+100.8%	CS	053332102
—	PIONEER NAT RES CO	87,751	$17,922	3.7%	$189.52	—	CS	723787107
CCK	CROWN HOLDINGS INC	199,572	$16,507	3.5%	$54.22	+50.9%	CS	228368106
—	PINNACLE FINL PARTNERS INC	236,576	$13,050	2.7%	$84.67	—	CS	72346Q104
MAS	MASCO CORP	239,868	$11,926	2.5%	$42.94	+13.9%	CS	574599106
—	RITCHIE BROS AUCTIONEERS	210,775	$11,865	2.5%	$56.29	—	CS	767744105
ACHC	ACADIA HEALTHCARE COMPANY IN	161,479	$11,667	2.4%	$73.55	+6.0%	CS	00404A109
RUSHA	RUSH ENTERPISES INC	205,744	$11,234	2.3%	$30.24	+19.6%	CS	781846209
NOG	NORTHERN OIL AND GAS INC MN CO	350,436	$10,636	2.2%	$21.76	+43.2%	CS	665531307
AMH	AMERICAN HOMES 4 RENT	264,116	$8,306	1.7%	$31.00	—	CS	02665T306
SKY	SKYLINE CORP	86,150	$6,481	1.4%	$34.28	+88.1%	CS	830830105
—	PGT INNOVATIONS INC COM	228,564	$5,739	1.2%	$19.63	—	CS	69336V101
JBHT	HUNT J B TRANS SVCS INC	27,508	$4,827	1.0%	$163.33	+8.2%	CS	445658107
ICFI	ICF INTL INC	37,549	$4,119	0.9%	$74.24	+40.2%	CS	44925C103
AXTA	AXALTA COATING SYS LTD	135,335	$4,099	0.9%	$26.11	+10.0%	CS	G0750C108
MRTN	MARTEN TRANS LTD	194,600	$4,077	0.9%	$9.84	+106.9%	CS	573075108
FSS	FEDERAL SIGNAL CORP	69,383	$3,761	0.8%	$35.86	+43.4%	CS	313855108
EXP	EAGLE MATERIALS INC	25,169	$3,694	0.8%	$123.76	+12.9%	CS	26969P108
SNEX	STONEX GROUP INC COM	20,508	$2,123	0.4%	$29.73	+44.0%	CS	861896108
—	STERICYCLE INC	37,553	$1,638	0.3%	$43.61	—	CS	858912108
HLMN	HILLMAN SOLUTIONS CORP COM CL	150,000	$1,263	0.3%	$8.70	0.0%	CS	431636109