12th Street Asset Management Company, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$401.7M
Holdings
29
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGDOLLAR GEN CORP NEW | 166,400 | $34.9M | 8.68% | |
| 2 | CCKCROWN HOLDINGS INC | 427,471 | $32.9M | 8.18% | |
| 3 | BERYEURBERRY GLOBAL GROUP INC COM | 651,074 | $31.5M | 7.83% | |
| 4 | FDXFEDEX CORP | 124,975 | $31.4M | 7.83% | |
| 5 | NUANEURNUANCE COMMUNICATIONS INC | 929,074 | $30.8M | 7.68% | |
| 6 | PGRPROGRESSIVE CORP OHIO | 318,969 | $30.2M | 7.52% | |
| 7 | GPKGRAPHIC PACKAGING HLDG CO | 1,722,082 | $24.3M | 6.04% | |
| 8 | LKQ1LKQ CORP | 832,740 | $23.1M | 5.75% | |
| 9 | FISVFISERV INC | 199,171 | $20.5M | 5.11% | |
| 10 | BACVERIZON COMMUNICATIONS | 328,010 | $19.5M | 4.86% | |
| 11 | CLHCLEAN HARBORS INC | 320,719 | $18.0M | 4.47% | |
| 12 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 379,247 | $15.4M | 3.84% | |
| 13 | NXSTNEXSTAR BROADCASTING GROUP I | 168,223 | $15.1M | 3.77% | |
| 14 | MASMASCO CORP | 186,036 | $10.3M | 2.55% | |
| 15 | MMSMAXIMUS INC | 144,316 | $9.9M | 2.46% | |
| 16 | WERNWERNER ENTERPRISES INC | 215,463 | $9.0M | 2.25% | |
| 17 | MRTNMARTEN TRANS LTD | 510,851 | $8.3M | 2.08% | |
| 18 | GFFGRIFFON CORP | 398,404 | $7.8M | 1.94% | |
| 19 | RUSHARUSH ENTERPISES INC | 92,182 | $4.7M | 1.16% | |
| 20 | AMHAMERICAN HOMES 4 RENT | 154,006 | $4.4M | 1.09% | |
| 21 | ENRENERGIZER HLDGS INC NEW | 82,773 | $4.0M | 0.99% | |
| 22 | SKYSKYLINE CORP | 143,916 | $3.9M | 0.96% | |
| 23 | CMPCOMPASS MINERALS INTL INC | 55,095 | $3.3M | 0.81% | |
| 24 | GNRCGENERAC HLDGS INC | 9,477 | $1.8M | 0.46% | |
| 25 | SRCLSTERICYCLE INC | 25,789 | $1.6M | 0.40% | |
| 26 | CWSTCASELLA WASTE SYS INC | 26,802 | $1.5M | 0.37% | |
| 27 | BCOBRINKS CO | 34,846 | $1.4M | 0.36% | |
| 28 | UI2KEMPER CORP DEL | 18,071 | $1.2M | 0.30% | |
| 29 | PNFPPINNACLE FINL PARTNERS INC | 30,596 | $1.1M | 0.27% |