12th Street Asset Management Company, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$396.6M
Holdings
28
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPKGRAPHIC PACKAGING HLDG CO | 1,849,939 | $37.9M | 9.56% | |
| 2 | CLHCLEAN HARBORS INC | 381,956 | $33.5M | 8.44% | |
| 3 | DGDOLLAR GEN CORP NEW | 132,459 | $32.5M | 8.20% | |
| 4 | LKQ1LKQ CORP | 588,488 | $28.9M | 7.28% | |
| 5 | BERYEURBERRY GLOBAL GROUP INC COM | 526,111 | $28.7M | 7.25% | |
| 6 | PXDEURPIONEER NAT RES CO | 118,919 | $26.5M | 6.69% | |
| 7 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 482,191 | $22.3M | 5.63% | |
| 8 | CCKCROWN HOLDINGS INC | 210,431 | $19.4M | 4.89% | |
| 9 | PNFPPINNACLE FINL PARTNERS INC | 246,866 | $17.8M | 4.49% | |
| 10 | AZOAUTOZONE INC | 8,106 | $17.4M | 4.39% | |
| 11 | FDXFEDEX CORP | 76,346 | $17.3M | 4.36% | |
| 12 | PGRPROGRESSIVE CORP OHIO | 128,361 | $14.9M | 3.76% | |
| 13 | MASMASCO CORP | 257,854 | $13.0M | 3.27% | |
| 14 | BACVERIZON COMMUNICATIONS | 253,461 | $12.9M | 3.24% | |
| 15 | NOGNORTHERN OIL AND GAS INC MN CO | 460,184 | $11.6M | 2.93% | |
| 16 | RUSHARUSH ENTERPISES INC | 207,618 | $10.0M | 2.52% | |
| 17 | AMHAMERICAN HOMES 4 RENT | 197,465 | $7.0M | 1.76% | |
| 18 | FBKFB FINL CORP | 154,957 | $6.1M | 1.53% | |
| 19 | ICFIICF INTL INC | 59,294 | $5.6M | 1.42% | |
| 20 | SNEXSTONEX GROUP INC COM | 71,341 | $5.6M | 1.40% | |
| 21 | —DIGITALBRIDGE GROUP INC CL A C | 1,117,168 | $5.5M | 1.37% | |
| 22 | JBHTHUNT J B TRANS SVCS INC | 29,902 | $4.7M | 1.19% | |
| 23 | MRTNMARTEN TRANS LTD | 244,297 | $4.1M | 1.04% | |
| 24 | SKYSKYLINE CORP | 85,834 | $4.1M | 1.03% | |
| 25 | ACHCACADIA HEALTHCARE COMPANY IN | 51,586 | $3.5M | 0.88% | |
| 26 | GNRCGENERAC HLDGS INC | 14,885 | $3.1M | 0.79% | |
| 27 | FSSFEDERAL SIGNAL CORP | 51,438 | $1.8M | 0.46% | |
| 28 | EXPEAGLE MATERIALS INC | 7,309 | $804K | 0.20% |