12th Street Asset Management Company, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$477.2M
Holdings
30
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC COM | 751,306 | $46.1M | 9.67% | |
| 2 | LKQ1LKQ CORP | 900,421 | $38.1M | 7.99% | |
| 3 | CCKCROWN HOLDINGS INC | 384,765 | $37.3M | 7.82% | |
| 4 | FDXFEDEX CORP | 125,185 | $35.6M | 7.45% | |
| 5 | DGDOLLAR GEN CORP NEW | 167,455 | $33.9M | 7.11% | |
| 6 | CLHCLEAN HARBORS INC | 384,320 | $32.3M | 6.77% | |
| 7 | GPKGRAPHIC PACKAGING HLDG CO | 1,724,098 | $31.3M | 6.56% | |
| 8 | PGRPROGRESSIVE CORP OHIO | 280,014 | $26.8M | 5.61% | |
| 9 | FISVFISERV INC | 200,120 | $23.8M | 4.99% | |
| 10 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 476,638 | $22.9M | 4.80% | |
| 11 | AZOAUTOZONE INC | 14,402 | $20.2M | 4.24% | |
| 12 | BACVERIZON COMMUNICATIONS | 328,507 | $19.1M | 4.00% | |
| 13 | MASMASCO CORP | 285,167 | $17.1M | 3.58% | |
| 14 | NUANEURNUANCE COMMUNICATIONS INC | 349,910 | $15.3M | 3.20% | |
| 15 | MMSMAXIMUS INC | 155,426 | $13.8M | 2.90% | |
| 16 | WERNWERNER ENTERPRISES INC | 216,001 | $10.2M | 2.14% | |
| 17 | MRTNMARTEN TRANS LTD | 513,922 | $8.7M | 1.83% | |
| 18 | SKYSKYLINE CORP | 144,278 | $6.5M | 1.37% | |
| 19 | ICFIICF INTL INC | 64,713 | $5.7M | 1.19% | |
| 20 | AMHAMERICAN HOMES 4 RENT | 154,059 | $5.1M | 1.08% | |
| 21 | RUSHARUSH ENTERPISES INC | 99,632 | $5.0M | 1.04% | |
| 22 | PNFPPINNACLE FINL PARTNERS INC | 55,140 | $4.9M | 1.02% | |
| 23 | ENRENERGIZER HLDGS INC NEW | 82,966 | $3.9M | 0.83% | |
| 24 | SKAASKECHERS U S A INC | 74,835 | $3.1M | 0.65% | |
| 25 | GNRCGENERAC HLDGS INC | 9,507 | $3.1M | 0.65% | |
| 26 | UI2KEMPER CORP DEL | 23,795 | $1.9M | 0.40% | |
| 27 | CMPCOMPASS MINERALS INTL INC | 28,304 | $1.8M | 0.37% | |
| 28 | CWSTCASELLA WASTE SYS INC | 26,773 | $1.7M | 0.36% | |
| 29 | ACHCACADIA HEALTHCARE COMPANY IN | 16,832 | $962K | 0.20% | |
| 30 | VCVISTEON CORP | 7,439 | $907K | 0.19% |