12th Street Asset Management Company, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$548K
Holdings
30
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 257,754 | $58K | 10.58% | |
| 2 | BILSPDR SER TR SPDR BLOOMBERG | 575,380 | $52K | 9.49% | |
| 3 | GPKGRAPHIC PACKAGING HLDG CO | 1,570,404 | $41K | 7.48% | |
| 4 | KEXKIRBY CORP | 297,078 | $35K | 6.39% | |
| 5 | LKQ1LKQ CORP | 848,799 | $35K | 6.39% | |
| 6 | PGRPROGRESSIVE CORP OHIO | 132,094 | $27K | 4.93% | |
| 7 | RHCRH PLC ORD | 340,601 | $25K | 4.56% | |
| 8 | AZOAUTOZONE INC | 8,000 | $23K | 4.20% | |
| 9 | BERYEURBERRY GLOBAL GROUP INC COM | 389,787 | $22K | 4.01% | |
| 10 | PPGPPG INDS INC | 152,426 | $19K | 3.47% | |
| 11 | PNFPPINNACLE FINL PARTNERS INC | 236,636 | $18K | 3.28% | |
| 12 | RBARB GLOBAL INC COM NPV | 222,678 | $17K | 3.10% | |
| 13 | RUSHARUSH ENTERPISES INC | 404,763 | $16K | 2.92% | |
| 14 | MASMASCO CORP | 246,820 | $16K | 2.92% | |
| 15 | NOGNORTHERN OIL AND GAS INC MN CO | 420,455 | $15K | 2.74% | |
| 16 | FDXFEDEX CORP | 46,715 | $14K | 2.55% | |
| 17 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 291,519 | $14K | 2.55% | |
| 18 | PRIMPRIMORIS SVCS CORP | 273,734 | $13K | 2.37% | |
| 19 | VCVISTEON CORP | 124,137 | $13K | 2.37% | |
| 20 | AMHAMERICAN HOMES 4 RENT | 305,815 | $11K | 2.01% | |
| 21 | EXPEAGLE MATERIALS INC | 39,582 | $8K | 1.46% | |
| 22 | ROADCONSTRUCTION PARTNERS INC COM | 129,766 | $7K | 1.28% | |
| 23 | FANGDIAMONDBACK ENERGY INC | 35,472 | $7K | 1.28% | |
| 24 | SNEXSTONEX GROUP INC COM | 91,534 | $6K | 1.09% | |
| 25 | FSSFEDERAL SIGNAL CORP | 62,881 | $5K | 0.91% | |
| 26 | ICFIICF INTL INC | 27,484 | $4K | 0.73% | |
| 27 | FBKFB FINL CORP | 116,720 | $4K | 0.73% | |
| 28 | AXTAAXALTA COATING SYS LTD | 129,251 | $4K | 0.73% | |
| 29 | LPXLOUISIANA PAC CORP | 41,781 | $3K | 0.55% | |
| 30 | GOLFACUSHNET HOLDINGS CORP | 43,713 | $2K | 0.36% |