12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $606,551 (100.0% shares, 0.0% debt)

Holdings (31)

CLH CLEAN HARBORS INC 7.1%

Value ($000) $42,879 Shares 186,317 Est. Cost $71.36 Unrealized +248.1%

LKQ LKQ CORP 5.8%

Value ($000) $35,030 Shares 953,200 Est. Cost $35.17 Unrealized +4.6%

— PINNACLE FINL PARTNERS INC 5.7%

Value ($000) $34,688 Shares 303,244 Est. Cost $86.41 Unrealized —

KEX KIRBY CORP 5.6%

Value ($000) $33,698 Shares 318,503 Est. Cost $98.50 Unrealized +22.3%

CRH CRH PLC ORD 5.6%

Value ($000) $33,672 Shares 363,944 Est. Cost $75.26 Unrealized +26.6%

GPK GRAPHIC PACKAGING HLDG CO 5.1%

Value ($000) $30,851 Shares 1,135,909 Est. Cost $16.10 Unrealized +79.7%

RBA RB GLOBAL INC COM NPV 5.0%

Value ($000) $30,262 Shares 335,465 Est. Cost $69.67 Unrealized +28.4%

PGR PROGRESSIVE CORP OHIO 4.8%

Value ($000) $29,105 Shares 121,469 Est. Cost $69.47 Unrealized +233.9%

— BERRY GLOBAL GROUP INC COM 4.4%

Value ($000) $26,945 Shares 416,654 Est. Cost $50.64 Unrealized —

CIEN CIENA CORP 4.3%

Value ($000) $26,218 Shares 309,133 Est. Cost $57.00 Unrealized +25.9%

AZO AUTOZONE INC 4.2%

Value ($000) $25,412 Shares 7,936 Est. Cost $1381.48 Unrealized +129.2%

BIL SPDR SER TR SPDR BLOOMBERG 3.9%

Value ($000) $23,737 Shares 259,619 Est. Cost $91.61 Unrealized —

RUSHA RUSH ENTERPISES INC 3.7%

Value ($000) $22,604 Shares 412,558 Est. Cost $38.90 Unrealized +46.8%

PRIM PRIMORIS SVCS CORP 3.6%

Value ($000) $21,538 Shares 281,905 Est. Cost $45.82 Unrealized +59.4%

SGI TEMPUR PEDIC INTL INC 3.5%

Value ($000) $21,039 Shares 371,117 Est. Cost $53.36 Unrealized 0.0%

MAS MASCO CORP 3.2%

Value ($000) $19,676 Shares 271,132 Est. Cost $48.18 Unrealized +62.7%

PPG PPG INDS INC 3.2%

Value ($000) $19,468 Shares 162,979 Est. Cost $131.30 Unrealized -7.4%

NOG NORTHERN OIL AND GAS INC MN CO 2.6%

Value ($000) $16,060 Shares 432,191 Est. Cost $24.35 Unrealized +61.0%

KNX KNIGHT SWIFT TRANSN HLDGS INC 2.6%

Value ($000) $15,537 Shares 292,929 Est. Cost $39.86 Unrealized +34.2%

AMH AMERICAN HOMES 4 RENT 2.3%

Value ($000) $13,937 Shares 372,439 Est. Cost $32.99 Unrealized —

SNEX STONEX GROUP INC COM 1.9%

Value ($000) $11,498 Shares 117,359 Est. Cost $42.79 Unrealized +47.2%

EXP EAGLE MATERIALS INC 1.7%

Value ($000) $10,380 Shares 42,065 Est. Cost $153.78 Unrealized +86.6%

FBK FB FINL CORP 1.7%

Value ($000) $10,163 Shares 197,300 Est. Cost $37.27 Unrealized +37.0%

FANG DIAMONDBACK ENERGY INC 1.6%

Value ($000) $9,862 Shares 60,195 Est. Cost $185.21 Unrealized -7.7%

GOLF ACUSHNET HOLDINGS CORP 1.4%

Value ($000) $8,592 Shares 120,883 Est. Cost $63.87 Unrealized +6.4%

AXTA AXALTA COATING SYS LTD 1.3%

Value ($000) $8,156 Shares 238,327 Est. Cost $31.54 Unrealized +19.3%

GPGI COMPOSECURE INC 1.1%

Value ($000) $6,945 Shares 453,064 Est. Cost $12.66 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 1.0%

Value ($000) $6,173 Shares 66,814 Est. Cost $46.75 Unrealized +95.3%

ROAD CONSTRUCTION PARTNERS INC COM 0.9%

Value ($000) $5,543 Shares 62,657 Est. Cost $32.76 Unrealized +165.5%

LPX LOUISIANA PAC CORP 0.8%

Value ($000) $4,599 Shares 44,410 Est. Cost $63.56 Unrealized +71.1%

IWV ISHARES TR RUSSELL 3000 0.4%

Value ($000) $2,285 Shares 6,837 Est. Cost $334.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	186,317	$42,879	7.1%	$71.36	+248.1%	CS	184496107
LKQ	LKQ CORP	953,200	$35,030	5.8%	$35.17	+4.6%	CS	501889208
—	PINNACLE FINL PARTNERS INC	303,244	$34,688	5.7%	$86.41	—	CS	72346Q104
KEX	KIRBY CORP	318,503	$33,698	5.6%	$98.50	+22.3%	CS	497266106
CRH	CRH PLC ORD	363,944	$33,672	5.6%	$75.26	+26.6%	CS	G25508105
GPK	GRAPHIC PACKAGING HLDG CO	1,135,909	$30,851	5.1%	$16.10	+79.7%	CS	388689101
RBA	RB GLOBAL INC COM NPV	335,465	$30,262	5.0%	$69.67	+28.4%	CS	74935Q107
PGR	PROGRESSIVE CORP OHIO	121,469	$29,105	4.8%	$69.47	+233.9%	CS	743315103
—	BERRY GLOBAL GROUP INC COM	416,654	$26,945	4.4%	$50.64	—	CS	08579W103
CIEN	CIENA CORP	309,133	$26,218	4.3%	$57.00	+25.9%	CS	171779309
AZO	AUTOZONE INC	7,936	$25,412	4.2%	$1381.48	+129.2%	CS	053332102
BIL	SPDR SER TR SPDR BLOOMBERG	259,619	$23,737	3.9%	$91.61	—	ETF	78468R663
RUSHA	RUSH ENTERPISES INC	412,558	$22,604	3.7%	$38.90	+46.8%	CS	781846209
PRIM	PRIMORIS SVCS CORP	281,905	$21,538	3.6%	$45.82	+59.4%	CS	74164F103
SGI	TEMPUR PEDIC INTL INC	371,117	$21,039	3.5%	$53.36	0.0%	CS	88023U101
MAS	MASCO CORP	271,132	$19,676	3.2%	$48.18	+62.7%	CS	574599106
PPG	PPG INDS INC	162,979	$19,468	3.2%	$131.30	-7.4%	CS	693506107
NOG	NORTHERN OIL AND GAS INC MN CO	432,191	$16,060	2.6%	$24.35	+61.0%	CS	665531307
KNX	KNIGHT SWIFT TRANSN HLDGS INC	292,929	$15,537	2.6%	$39.86	+34.2%	CS	499049104
AMH	AMERICAN HOMES 4 RENT	372,439	$13,937	2.3%	$32.99	—	CS	02665T306
SNEX	STONEX GROUP INC COM	117,359	$11,498	1.9%	$42.79	+47.2%	CS	861896108
EXP	EAGLE MATERIALS INC	42,065	$10,380	1.7%	$153.78	+86.6%	CS	26969P108
FBK	FB FINL CORP	197,300	$10,163	1.7%	$37.27	+37.0%	CS	30257X104
FANG	DIAMONDBACK ENERGY INC	60,195	$9,862	1.6%	$185.21	-7.7%	CS	25278X109
GOLF	ACUSHNET HOLDINGS CORP	120,883	$8,592	1.4%	$63.87	+6.4%	CS	005098108
AXTA	AXALTA COATING SYS LTD	238,327	$8,156	1.3%	$31.54	+19.3%	CS	G0750C108
GPGI	COMPOSECURE INC	453,064	$6,945	1.1%	$12.66	0.0%	CS	20459V105
FSS	FEDERAL SIGNAL CORP	66,814	$6,173	1.0%	$46.75	+95.3%	CS	313855108
ROAD	CONSTRUCTION PARTNERS INC COM	62,657	$5,543	0.9%	$32.76	+165.5%	CS	21044C107
LPX	LOUISIANA PAC CORP	44,410	$4,599	0.8%	$63.56	+71.1%	CS	546347105
IWV	ISHARES TR RUSSELL 3000	6,837	$2,285	0.4%	$334.25	—	ETF	464287689