12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $495,915 (100.0% shares, 0.0% debt)

Holdings (33)

CLH CLEAN HARBORS INC 11.7%

Value ($000) $57,901 Shares 352,134 Est. Cost $71.36 Unrealized +104.8%

— BERRY GLOBAL GROUP INC COM 11.1%

Value ($000) $55,220 Shares 858,246 Est. Cost $49.57 Unrealized —

LKQ LKQ CORP 8.0%

Value ($000) $39,828 Shares 683,502 Est. Cost $31.32 Unrealized +64.6%

GPK GRAPHIC PACKAGING HLDG CO 8.0%

Value ($000) $39,534 Shares 1,645,190 Est. Cost $16.10 Unrealized +56.0%

BIL SPDR SER TR SPDR BLOOMBERG 5.4%

Value ($000) $26,831 Shares 292,215 Est. Cost $91.47 Unrealized —

FDX FEDEX CORP 4.9%

Value ($000) $24,338 Shares 98,178 Est. Cost $163.49 Unrealized +32.1%

KNX KNIGHT SWIFT TRANSN HLDGS INC 4.7%

Value ($000) $23,166 Shares 416,947 Est. Cost $39.59 Unrealized +36.2%

AZO AUTOZONE INC 3.9%

Value ($000) $19,511 Shares 7,825 Est. Cost $1234.77 Unrealized +106.5%

PGR PROGRESSIVE CORP OHIO 3.7%

Value ($000) $18,325 Shares 138,439 Est. Cost $66.42 Unrealized +84.5%

— PIONEER NAT RES CO 3.7%

Value ($000) $18,323 Shares 88,440 Est. Cost $189.52 Unrealized —

— PINNACLE FINL PARTNERS INC 3.3%

Value ($000) $16,583 Shares 292,721 Est. Cost $79.29 Unrealized —

MAS MASCO CORP 2.8%

Value ($000) $13,930 Shares 242,775 Est. Cost $43.02 Unrealized +16.0%

RBA RB GLOBAL INC COM NPV 2.6%

Value ($000) $12,870 Shares 214,506 Est. Cost $56.38 Unrealized 0.0%

RUSHA RUSH ENTERPISES INC 2.5%

Value ($000) $12,627 Shares 207,893 Est. Cost $30.30 Unrealized +21.1%

PPG PPG INDS INC 2.5%

Value ($000) $12,583 Shares 84,851 Est. Cost $131.68 Unrealized 0.0%

CCK CROWN HOLDINGS INC 2.5%

Value ($000) $12,360 Shares 142,280 Est. Cost $54.22 Unrealized +47.4%

NOG NORTHERN OIL AND GAS INC MN CO 2.5%

Value ($000) $12,157 Shares 354,225 Est. Cost $21.87 Unrealized +48.1%

AMH AMERICAN HOMES 4 RENT 1.9%

Value ($000) $9,386 Shares 264,773 Est. Cost $31.00 Unrealized —

DG DOLLAR GEN CORP NEW 1.7%

Value ($000) $8,247 Shares 48,577 Est. Cost $85.62 Unrealized +118.8%

— PGT INNOVATIONS INC COM 1.6%

Value ($000) $7,957 Shares 272,984 Est. Cost $21.18 Unrealized —

EXP EAGLE MATERIALS INC 1.5%

Value ($000) $7,258 Shares 38,931 Est. Cost $135.62 Unrealized +16.0%

UBER UBER TECHNOLOGIES INC COM 1.3%

Value ($000) $6,571 Shares 152,208 Est. Cost $37.17 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 1.1%

Value ($000) $5,433 Shares 60,065 Est. Cost $89.23 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 1.1%

Value ($000) $5,384 Shares 164,091 Est. Cost $26.97 Unrealized +15.0%

JBHT HUNT J B TRANS SVCS INC 1.0%

Value ($000) $4,989 Shares 27,557 Est. Cost $163.33 Unrealized +3.7%

FSS FEDERAL SIGNAL CORP 0.9%

Value ($000) $4,484 Shares 70,025 Est. Cost $35.86 Unrealized +51.8%

SKY SKYLINE CORP 0.7%

Value ($000) $3,690 Shares 56,379 Est. Cost $34.28 Unrealized +98.2%

SNEX STONEX GROUP INC COM 0.7%

Value ($000) $3,532 Shares 42,513 Est. Cost $35.12 Unrealized +14.3%

ICFI ICF INTL INC 0.7%

Value ($000) $3,339 Shares 26,841 Est. Cost $74.24 Unrealized +55.5%

ROAD CONSTRUCTION PARTNERS INC COM 0.6%

Value ($000) $3,094 Shares 98,579 Est. Cost $28.62 Unrealized 0.0%

FBK FB FINL CORP 0.6%

Value ($000) $2,911 Shares 103,795 Est. Cost $27.19 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.4%

Value ($000) $1,791 Shares 83,320 Est. Cost $9.84 Unrealized +105.0%

— STERICYCLE INC 0.4%

Value ($000) $1,760 Shares 37,903 Est. Cost $43.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	352,134	$57,901	11.7%	$71.36	+104.8%	CS	184496107
—	BERRY GLOBAL GROUP INC COM	858,246	$55,220	11.1%	$49.57	—	CS	08579W103
LKQ	LKQ CORP	683,502	$39,828	8.0%	$31.32	+64.6%	CS	501889208
GPK	GRAPHIC PACKAGING HLDG CO	1,645,190	$39,534	8.0%	$16.10	+56.0%	CS	388689101
BIL	SPDR SER TR SPDR BLOOMBERG	292,215	$26,831	5.4%	$91.47	—	ETF	78468R663
FDX	FEDEX CORP	98,178	$24,338	4.9%	$163.49	+32.1%	CS	31428X106
KNX	KNIGHT SWIFT TRANSN HLDGS INC	416,947	$23,166	4.7%	$39.59	+36.2%	CS	499049104
AZO	AUTOZONE INC	7,825	$19,511	3.9%	$1234.77	+106.5%	CS	053332102
PGR	PROGRESSIVE CORP OHIO	138,439	$18,325	3.7%	$66.42	+84.5%	CS	743315103
—	PIONEER NAT RES CO	88,440	$18,323	3.7%	$189.52	—	CS	723787107
—	PINNACLE FINL PARTNERS INC	292,721	$16,583	3.3%	$79.29	—	CS	72346Q104
MAS	MASCO CORP	242,775	$13,930	2.8%	$43.02	+16.0%	CS	574599106
RBA	RB GLOBAL INC COM NPV	214,506	$12,870	2.6%	$56.38	0.0%	CS	74935Q107
RUSHA	RUSH ENTERPISES INC	207,893	$12,627	2.5%	$30.30	+21.1%	CS	781846209
PPG	PPG INDS INC	84,851	$12,583	2.5%	$131.68	0.0%	CS	693506107
CCK	CROWN HOLDINGS INC	142,280	$12,360	2.5%	$54.22	+47.4%	CS	228368106
NOG	NORTHERN OIL AND GAS INC MN CO	354,225	$12,157	2.5%	$21.87	+48.1%	CS	665531307
AMH	AMERICAN HOMES 4 RENT	264,773	$9,386	1.9%	$31.00	—	CS	02665T306
DG	DOLLAR GEN CORP NEW	48,577	$8,247	1.7%	$85.62	+118.8%	CS	256677105
—	PGT INNOVATIONS INC COM	272,984	$7,957	1.6%	$21.18	—	CS	69336V101
EXP	EAGLE MATERIALS INC	38,931	$7,258	1.5%	$135.62	+16.0%	CS	26969P108
UBER	UBER TECHNOLOGIES INC COM	152,208	$6,571	1.3%	$37.17	0.0%	CS	90353T100
CWST	CASELLA WASTE SYS INC	60,065	$5,433	1.1%	$89.23	0.0%	CS	147448104
AXTA	AXALTA COATING SYS LTD	164,091	$5,384	1.1%	$26.97	+15.0%	CS	G0750C108
JBHT	HUNT J B TRANS SVCS INC	27,557	$4,989	1.0%	$163.33	+3.7%	CS	445658107
FSS	FEDERAL SIGNAL CORP	70,025	$4,484	0.9%	$35.86	+51.8%	CS	313855108
SKY	SKYLINE CORP	56,379	$3,690	0.7%	$34.28	+98.2%	CS	830830105
SNEX	STONEX GROUP INC COM	42,513	$3,532	0.7%	$35.12	+14.3%	CS	861896108
ICFI	ICF INTL INC	26,841	$3,339	0.7%	$74.24	+55.5%	CS	44925C103
ROAD	CONSTRUCTION PARTNERS INC COM	98,579	$3,094	0.6%	$28.62	0.0%	CS	21044C107
FBK	FB FINL CORP	103,795	$2,911	0.6%	$27.19	0.0%	CS	30257X104
MRTN	MARTEN TRANS LTD	83,320	$1,791	0.4%	$9.84	+105.0%	CS	573075108
—	STERICYCLE INC	37,903	$1,760	0.4%	$43.61	—	CS	858912108