12th Street Asset Management Company, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$478K
Holdings
30
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 364,409 | $51K | 10.67% | |
| 2 | BERYEURBERRY GLOBAL GROUP INC COM | 847,198 | $49K | 10.25% | |
| 3 | GPKGRAPHIC PACKAGING HLDG CO | 1,629,736 | $41K | 8.58% | |
| 4 | LKQ1LKQ CORP | 559,912 | $31K | 6.49% | |
| 5 | DGDOLLAR GEN CORP NEW | 142,670 | $30K | 6.28% | |
| 6 | BILSPDR SER TR SPDR BLOOMBERG | 294,514 | $27K | 5.65% | |
| 7 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 457,808 | $25K | 5.23% | |
| 8 | PGRPROGRESSIVE CORP OHIO | 167,876 | $24K | 5.02% | |
| 9 | FDXFEDEX CORP | 96,310 | $22K | 4.60% | |
| 10 | AZOAUTOZONE INC | 7,706 | $18K | 3.77% | |
| 11 | PXDEURPIONEER NAT RES CO | 87,751 | $17K | 3.56% | |
| 12 | CCKCROWN HOLDINGS INC | 199,572 | $16K | 3.35% | |
| 13 | PNFPPINNACLE FINL PARTNERS INC | 236,576 | $13K | 2.72% | |
| 14 | RUSHARUSH ENTERPISES INC | 205,744 | $11K | 2.30% | |
| 15 | MASMASCO CORP | 239,868 | $11K | 2.30% | |
| 16 | RBAGBPRITCHIE BROS AUCTIONEERS | 210,775 | $11K | 2.30% | |
| 17 | ACHCACADIA HEALTHCARE COMPANY IN | 161,479 | $11K | 2.30% | |
| 18 | NOGNORTHERN OIL AND GAS INC MN CO | 350,436 | $10K | 2.09% | |
| 19 | AMHAMERICAN HOMES 4 RENT | 264,116 | $8K | 1.67% | |
| 20 | SKYSKYLINE CORP | 86,150 | $6K | 1.26% | |
| 21 | PGTIUSDPGT INNOVATIONS INC COM | 228,564 | $5K | 1.05% | |
| 22 | JBHTHUNT J B TRANS SVCS INC | 27,508 | $4K | 0.84% | |
| 23 | ICFIICF INTL INC | 37,549 | $4K | 0.84% | |
| 24 | AXTAAXALTA COATING SYS LTD | 135,335 | $4K | 0.84% | |
| 25 | MRTNMARTEN TRANS LTD | 194,600 | $4K | 0.84% | |
| 26 | FSSFEDERAL SIGNAL CORP | 69,383 | $3K | 0.63% | |
| 27 | EXPEAGLE MATERIALS INC | 25,169 | $3K | 0.63% | |
| 28 | SNEXSTONEX GROUP INC COM | 20,508 | $2K | 0.42% | |
| 29 | HLMNHILLMAN SOLUTIONS CORP COM CL | 150,000 | $1K | 0.21% | |
| 30 | SRCLSTERICYCLE INC | 37,553 | $1K | 0.21% |