12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $576,515 (100.0% shares, 0.0% debt)

Holdings (29)

CLH CLEAN HARBORS INC 9.1%

Value ($000) $52,418 Shares 260,386 Est. Cost $71.36 Unrealized +151.9%

GPK GRAPHIC PACKAGING HLDG CO 8.0%

Value ($000) $46,236 Shares 1,584,503 Est. Cost $16.10 Unrealized +62.5%

— BERRY GLOBAL GROUP INC COM 7.9%

Value ($000) $45,691 Shares 755,474 Est. Cost $49.57 Unrealized —

LKQ LKQ CORP 7.2%

Value ($000) $41,681 Shares 780,388 Est. Cost $32.98 Unrealized +41.5%

BIL SPDR SER TR SPDR BLOOMBERG 5.5%

Value ($000) $31,432 Shares 342,394 Est. Cost $91.50 Unrealized —

CRH CRH PLC ORD 5.2%

Value ($000) $29,971 Shares 347,446 Est. Cost $74.71 Unrealized 0.0%

RBA RB GLOBAL INC COM NPV 5.2%

Value ($000) $29,911 Shares 392,692 Est. Cost $59.43 Unrealized +17.5%

PGR PROGRESSIVE CORP OHIO 4.9%

Value ($000) $28,030 Shares 135,526 Est. Cost $69.47 Unrealized +145.6%

FDX FEDEX CORP 4.6%

Value ($000) $26,581 Shares 91,741 Est. Cost $163.49 Unrealized +46.7%

AZO AUTOZONE INC 4.5%

Value ($000) $25,810 Shares 8,189 Est. Cost $1381.48 Unrealized +106.9%

PPG PPG INDS INC 4.0%

Value ($000) $22,801 Shares 157,360 Est. Cost $132.33 Unrealized +2.7%

RUSHA RUSH ENTERPISES INC 3.7%

Value ($000) $21,359 Shares 399,089 Est. Cost $36.79 Unrealized +28.5%

— PINNACLE FINL PARTNERS INC 3.5%

Value ($000) $20,272 Shares 236,047 Est. Cost $79.64 Unrealized —

MAS MASCO CORP 3.5%

Value ($000) $19,923 Shares 252,576 Est. Cost $45.40 Unrealized +53.6%

NOG NORTHERN OIL AND GAS INC MN CO 2.9%

Value ($000) $16,457 Shares 414,738 Est. Cost $23.72 Unrealized +49.4%

KNX KNIGHT SWIFT TRANSN HLDGS INC 2.8%

Value ($000) $16,055 Shares 291,799 Est. Cost $39.86 Unrealized +37.8%

KEX KIRBY CORP 2.7%

Value ($000) $15,301 Shares 160,519 Est. Cost $84.38 Unrealized 0.0%

VC VISTEON CORP 2.6%

Value ($000) $14,939 Shares 127,021 Est. Cost $124.41 Unrealized -6.6%

EXP EAGLE MATERIALS INC 2.3%

Value ($000) $13,345 Shares 49,109 Est. Cost $146.37 Unrealized +60.0%

ROAD CONSTRUCTION PARTNERS INC COM 2.2%

Value ($000) $12,687 Shares 225,946 Est. Cost $32.76 Unrealized +44.3%

AMH AMERICAN HOMES 4 RENT 2.0%

Value ($000) $11,638 Shares 316,435 Est. Cost $31.60 Unrealized —

SNEX STONEX GROUP INC COM 1.1%

Value ($000) $6,179 Shares 87,944 Est. Cost $39.10 Unrealized +15.2%

FSS FEDERAL SIGNAL CORP 0.9%

Value ($000) $5,126 Shares 60,397 Est. Cost $42.32 Unrealized +83.1%

AXTA AXALTA COATING SYS LTD 0.7%

Value ($000) $4,268 Shares 124,114 Est. Cost $27.23 Unrealized +20.0%

FBK FB FINL CORP 0.7%

Value ($000) $4,221 Shares 112,069 Est. Cost $27.59 Unrealized +29.0%

PRIM PRIMORIS SVCS CORP 0.7%

Value ($000) $4,080 Shares 95,847 Est. Cost $36.91 Unrealized 0.0%

ICFI ICF INTL INC 0.7%

Value ($000) $3,973 Shares 26,377 Est. Cost $89.75 Unrealized +61.3%

LPX LOUISIANA PAC CORP 0.6%

Value ($000) $3,362 Shares 40,062 Est. Cost $60.11 Unrealized +19.6%

GOLF ACUSHNET HOLDINGS CORP 0.5%

Value ($000) $2,769 Shares 41,979 Est. Cost $56.46 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	260,386	$52,418	9.1%	$71.36	+151.9%	CS	184496107
GPK	GRAPHIC PACKAGING HLDG CO	1,584,503	$46,236	8.0%	$16.10	+62.5%	CS	388689101
—	BERRY GLOBAL GROUP INC COM	755,474	$45,691	7.9%	$49.57	—	CS	08579W103
LKQ	LKQ CORP	780,388	$41,681	7.2%	$32.98	+41.5%	CS	501889208
BIL	SPDR SER TR SPDR BLOOMBERG	342,394	$31,432	5.5%	$91.50	—	ETF	78468R663
CRH	CRH PLC ORD	347,446	$29,971	5.2%	$74.71	0.0%	CS	G25508105
RBA	RB GLOBAL INC COM NPV	392,692	$29,911	5.2%	$59.43	+17.5%	CS	74935Q107
PGR	PROGRESSIVE CORP OHIO	135,526	$28,030	4.9%	$69.47	+145.6%	CS	743315103
FDX	FEDEX CORP	91,741	$26,581	4.6%	$163.49	+46.7%	CS	31428X106
AZO	AUTOZONE INC	8,189	$25,810	4.5%	$1381.48	+106.9%	CS	053332102
PPG	PPG INDS INC	157,360	$22,801	4.0%	$132.33	+2.7%	CS	693506107
RUSHA	RUSH ENTERPISES INC	399,089	$21,359	3.7%	$36.79	+28.5%	CS	781846209
—	PINNACLE FINL PARTNERS INC	236,047	$20,272	3.5%	$79.64	—	CS	72346Q104
MAS	MASCO CORP	252,576	$19,923	3.5%	$45.40	+53.6%	CS	574599106
NOG	NORTHERN OIL AND GAS INC MN CO	414,738	$16,457	2.9%	$23.72	+49.4%	CS	665531307
KNX	KNIGHT SWIFT TRANSN HLDGS INC	291,799	$16,055	2.8%	$39.86	+37.8%	CS	499049104
KEX	KIRBY CORP	160,519	$15,301	2.7%	$84.38	0.0%	CS	497266106
VC	VISTEON CORP	127,021	$14,939	2.6%	$124.41	-6.6%	CS	92839U206
EXP	EAGLE MATERIALS INC	49,109	$13,345	2.3%	$146.37	+60.0%	CS	26969P108
ROAD	CONSTRUCTION PARTNERS INC COM	225,946	$12,687	2.2%	$32.76	+44.3%	CS	21044C107
AMH	AMERICAN HOMES 4 RENT	316,435	$11,638	2.0%	$31.60	—	CS	02665T306
SNEX	STONEX GROUP INC COM	87,944	$6,179	1.1%	$39.10	+15.2%	CS	861896108
FSS	FEDERAL SIGNAL CORP	60,397	$5,126	0.9%	$42.32	+83.1%	CS	313855108
AXTA	AXALTA COATING SYS LTD	124,114	$4,268	0.7%	$27.23	+20.0%	CS	G0750C108
FBK	FB FINL CORP	112,069	$4,221	0.7%	$27.59	+29.0%	CS	30257X104
PRIM	PRIMORIS SVCS CORP	95,847	$4,080	0.7%	$36.91	0.0%	CS	74164F103
ICFI	ICF INTL INC	26,377	$3,973	0.7%	$89.75	+61.3%	CS	44925C103
LPX	LOUISIANA PAC CORP	40,062	$3,362	0.6%	$60.11	+19.6%	CS	546347105
GOLF	ACUSHNET HOLDINGS CORP	41,979	$2,769	0.5%	$56.46	+14.7%	CS	005098108