12th Street Asset Management Company, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$264.2M
Holdings
25
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGDOLLAR GEN CORP NEW | 191,671 | $28.9M | 10.96% | |
| 2 | PGRPROGRESSIVE CORP OHIO | 349,370 | $25.8M | 9.77% | |
| 3 | CCKCROWN HOLDINGS INC | 442,014 | $25.7M | 9.71% | |
| 4 | GPKGRAPHIC PACKAGING HLDG CO | 2,026,057 | $24.7M | 9.36% | |
| 5 | CLHCLEAN HARBORS INC | 349,447 | $17.9M | 6.79% | |
| 6 | LKQ1LKQ CORP | 860,787 | $17.7M | 6.68% | |
| 7 | BACVERIZON COMMUNICATIONS | 317,025 | $17.0M | 6.45% | |
| 8 | NUANEURNUANCE COMMUNICATIONS INC | 946,759 | $15.9M | 6.01% | |
| 9 | FISVFISERV INC | 166,742 | $15.8M | 6.00% | |
| 10 | NXSTNEXSTAR BROADCASTING GROUP I | 214,315 | $12.4M | 4.68% | |
| 11 | FDXFEDEX CORP | 93,924 | $11.4M | 4.31% | |
| 12 | MASMASCO CORP | 296,773 | $10.3M | 3.88% | |
| 13 | MRTNMARTEN TRANS LTD | 404,605 | $8.3M | 3.14% | |
| 14 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 251,522 | $8.3M | 3.12% | |
| 15 | SKYSKYLINE CORP | 484,467 | $7.6M | 2.88% | |
| 16 | MMSMAXIMUS INC | 73,739 | $4.3M | 1.62% | |
| 17 | RUSHARUSH ENTERPISES INC | 75,175 | $2.4M | 0.91% | |
| 18 | WERNWERNER ENTERPRISES INC | 55,552 | $2.0M | 0.76% | |
| 19 | UI2KEMPER CORP DEL | 24,207 | $1.8M | 0.68% | |
| 20 | CWSTCASELLA WASTE SYS INC | 40,939 | $1.6M | 0.61% | |
| 21 | ENRENERGIZER HLDGS INC NEW | 50,080 | $1.5M | 0.57% | |
| 22 | BCOBRINKS CO | 19,892 | $1.0M | 0.39% | |
| 23 | GNRCGENERAC HLDGS INC | 8,956 | $834K | 0.32% | |
| 24 | SRCLSTERICYCLE INC | 11,788 | $573K | 0.22% | |
| 25 | UFSDOMTAR CORP | 21,787 | $472K | 0.18% |