12th Street Asset Management Company, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$576K
Holdings
29
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 260,386 | $52K | 9.03% | |
| 2 | GPKGRAPHIC PACKAGING HLDG CO | 1,584,503 | $46K | 7.99% | |
| 3 | BERYEURBERRY GLOBAL GROUP INC COM | 755,474 | $45K | 7.81% | |
| 4 | LKQ1LKQ CORP | 780,388 | $41K | 7.12% | |
| 5 | BILSPDR SER TR SPDR BLOOMBERG | 342,394 | $31K | 5.38% | |
| 6 | RHCRH PLC ORD | 347,446 | $29K | 5.03% | |
| 7 | RBARB GLOBAL INC COM NPV | 392,692 | $29K | 5.03% | |
| 8 | PGRPROGRESSIVE CORP OHIO | 135,526 | $28K | 4.86% | |
| 9 | FDXFEDEX CORP | 91,741 | $26K | 4.51% | |
| 10 | AZOAUTOZONE INC | 8,189 | $25K | 4.34% | |
| 11 | PPGPPG INDS INC | 157,360 | $22K | 3.82% | |
| 12 | RUSHARUSH ENTERPISES INC | 399,089 | $21K | 3.65% | |
| 13 | PNFPPINNACLE FINL PARTNERS INC | 236,047 | $20K | 3.47% | |
| 14 | MASMASCO CORP | 252,576 | $19K | 3.30% | |
| 15 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 291,799 | $16K | 2.78% | |
| 16 | NOGNORTHERN OIL AND GAS INC MN CO | 414,738 | $16K | 2.78% | |
| 17 | KEXKIRBY CORP | 160,519 | $15K | 2.60% | |
| 18 | VCVISTEON CORP | 127,021 | $14K | 2.43% | |
| 19 | EXPEAGLE MATERIALS INC | 49,109 | $13K | 2.26% | |
| 20 | ROADCONSTRUCTION PARTNERS INC COM | 225,946 | $12K | 2.08% | |
| 21 | AMHAMERICAN HOMES 4 RENT | 316,435 | $11K | 1.91% | |
| 22 | SNEXSTONEX GROUP INC COM | 87,944 | $6K | 1.04% | |
| 23 | FSSFEDERAL SIGNAL CORP | 60,397 | $5K | 0.87% | |
| 24 | PRIMPRIMORIS SVCS CORP | 95,847 | $4K | 0.69% | |
| 25 | AXTAAXALTA COATING SYS LTD | 124,114 | $4K | 0.69% | |
| 26 | FBKFB FINL CORP | 112,069 | $4K | 0.69% | |
| 27 | ICFIICF INTL INC | 26,377 | $3K | 0.52% | |
| 28 | LPXLOUISIANA PAC CORP | 40,062 | $3K | 0.52% | |
| 29 | GOLFACUSHNET HOLDINGS CORP | 41,979 | $2K | 0.35% |