12th Street Asset Management Company, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$481.4M
Holdings
31
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC COM | 704,341 | $45.9M | 9.54% | |
| 2 | LKQ1LKQ CORP | 862,518 | $42.5M | 8.82% | |
| 3 | FDXFEDEX CORP | 125,983 | $37.6M | 7.81% | |
| 4 | CCKCROWN HOLDINGS INC | 366,192 | $37.4M | 7.77% | |
| 5 | GPKGRAPHIC PACKAGING HLDG CO | 1,915,942 | $34.8M | 7.22% | |
| 6 | DGDOLLAR GEN CORP NEW | 158,930 | $34.4M | 7.14% | |
| 7 | CLHCLEAN HARBORS INC | 362,709 | $33.8M | 7.02% | |
| 8 | MMSMAXIMUS INC | 269,535 | $23.7M | 4.93% | |
| 9 | AZOAUTOZONE INC | 13,690 | $20.4M | 4.24% | |
| 10 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 447,610 | $20.3M | 4.23% | |
| 11 | FISVFISERV INC | 189,989 | $20.3M | 4.22% | |
| 12 | PGRPROGRESSIVE CORP OHIO | 192,560 | $18.9M | 3.93% | |
| 13 | BACVERIZON COMMUNICATIONS | 312,892 | $17.5M | 3.64% | |
| 14 | MASMASCO CORP | 272,352 | $16.0M | 3.33% | |
| 15 | SKAASKECHERS U S A INC | 266,991 | $13.3M | 2.76% | |
| 16 | WERNWERNER ENTERPRISES INC | 196,187 | $8.7M | 1.81% | |
| 17 | MRTNMARTEN TRANS LTD | 473,093 | $7.8M | 1.62% | |
| 18 | SKYSKYLINE CORP | 125,353 | $6.7M | 1.39% | |
| 19 | HUBGHUB GROUP INC | 98,741 | $6.5M | 1.35% | |
| 20 | AMHAMERICAN HOMES 4 RENT | 148,289 | $5.8M | 1.20% | |
| 21 | ICFIICF INTL INC | 58,178 | $5.1M | 1.06% | |
| 22 | PNFPPINNACLE FINL PARTNERS INC | 49,060 | $4.3M | 0.90% | |
| 23 | RUSHARUSH ENTERPISES INC | 86,770 | $3.8M | 0.78% | |
| 24 | GNRCGENERAC HLDGS INC | 7,952 | $3.3M | 0.69% | |
| 25 | SNEXSTONEX GROUP INC COM | 40,387 | $2.5M | 0.51% | |
| 26 | ACHCACADIA HEALTHCARE COMPANY IN | 30,300 | $1.9M | 0.39% | |
| 27 | NUANEURNUANCE COMMUNICATIONS INC | 31,777 | $1.7M | 0.36% | |
| 28 | VCVISTEON CORP | 14,037 | $1.7M | 0.35% | |
| 29 | ATSG*AIR TRANS HLDGS INC | 71,584 | $1.7M | 0.35% | |
| 30 | UI2KEMPER CORP DEL | 21,107 | $1.6M | 0.32% | |
| 31 | CWSTCASELLA WASTE SYS INC | 23,710 | $1.5M | 0.31% |