12th Street Asset Management Company, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$378.1M
Holdings
28
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 1,038,650 | $32.7M | 8.64% | |
| 2 | DGDOLLAR GEN CORP NEW | 194,297 | $30.9M | 8.17% | |
| 3 | CCKCROWN HOLDINGS INC | 458,277 | $30.3M | 8.01% | |
| 4 | PGRPROGRESSIVE CORP OHIO | 353,294 | $27.3M | 7.22% | |
| 5 | NXSTNEXSTAR BROADCASTING GROUP I | 248,638 | $25.4M | 6.73% | |
| 6 | GPKGRAPHIC PACKAGING HLDG CO | 1,529,314 | $22.6M | 5.97% | |
| 7 | IPINTL PAPER CO | 517,281 | $21.6M | 5.72% | |
| 8 | FISVFISERV INC | 198,873 | $20.6M | 5.45% | |
| 9 | PNFPPINNACLE FINL PARTNERS INC | 362,915 | $20.6M | 5.45% | |
| 10 | HN9HANESBRANDS INC | 1,292,228 | $19.8M | 5.24% | |
| 11 | NUANEURNUANCE COMMUNICATIONS INC | 1,143,936 | $18.7M | 4.93% | |
| 12 | SKYSKYLINE CORP | 601,993 | $18.1M | 4.79% | |
| 13 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 441,776 | $16.0M | 4.24% | |
| 14 | CLHCLEAN HARBORS INC | 190,962 | $14.7M | 3.90% | |
| 15 | FAFFIRST AMERN FINL CORP | 223,135 | $13.2M | 3.48% | |
| 16 | FDXFEDEX CORP | 61,139 | $8.9M | 2.35% | |
| 17 | MRTNMARTEN TRANS LTD | 409,788 | $8.5M | 2.25% | |
| 18 | AXTAAXALTA COATING SYS LTD | 177,517 | $5.4M | 1.42% | |
| 19 | CSFLUSDCENTERSTATE BKS FLA INC | 181,308 | $4.3M | 1.15% | |
| 20 | MASMASCO CORP | 103,413 | $4.3M | 1.14% | |
| 21 | UI2KEMPER CORP DEL | 53,864 | $4.2M | 1.11% | |
| 22 | ADUSADDUS HOMECARE CORP | 30,897 | $2.5M | 0.65% | |
| 23 | DYDYCOM INDS INC | 44,501 | $2.3M | 0.60% | |
| 24 | RUSHARUSH ENTERPISES INC | 35,446 | $1.4M | 0.36% | |
| 25 | BECNUSDBEACON ROOFING SUPPLY INC | 38,742 | $1.3M | 0.34% | |
| 26 | WERNWERNER ENTERPRISES INC | 35,522 | $1.3M | 0.33% | |
| 27 | GNRCGENERAC HLDGS INC | 8,893 | $697K | 0.18% | |
| 28 | AVTAVNET INC | 15,480 | $689K | 0.18% |