12th Street Asset Management Company, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$453.0M
Holdings
30
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC COM | 631,246 | $38.4M | 8.48% | |
| 2 | LKQ1LKQ CORP | 756,953 | $38.1M | 8.41% | |
| 3 | GPKGRAPHIC PACKAGING HLDG CO | 1,809,582 | $34.5M | 7.61% | |
| 4 | CLHCLEAN HARBORS INC | 318,438 | $33.1M | 7.30% | |
| 5 | DGDOLLAR GEN CORP NEW | 154,057 | $32.7M | 7.22% | |
| 6 | FDXFEDEX CORP | 125,885 | $27.6M | 6.09% | |
| 7 | MMSMAXIMUS INC | 322,566 | $26.8M | 5.92% | |
| 8 | AZOAUTOZONE INC | 13,650 | $23.2M | 5.12% | |
| 9 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 446,274 | $22.8M | 5.04% | |
| 10 | CCKCROWN HOLDINGS INC | 219,930 | $22.2M | 4.89% | |
| 11 | MASMASCO CORP | 270,593 | $15.0M | 3.32% | |
| 12 | HUBGHUB GROUP INC | 193,616 | $13.3M | 2.94% | |
| 13 | PXDEURPIONEER NAT RES CO | 79,849 | $13.3M | 2.94% | |
| 14 | PNFPPINNACLE FINL PARTNERS INC | 138,524 | $13.0M | 2.88% | |
| 15 | SKAASKECHERS U S A INC | 295,872 | $12.5M | 2.75% | |
| 16 | PGRPROGRESSIVE CORP OHIO | 134,417 | $12.2M | 2.68% | |
| 17 | NOGNORTHERN OIL AND GAS INC MN CO | 540,244 | $11.6M | 2.55% | |
| 18 | AMHAMERICAN HOMES 4 RENT | 211,516 | $8.1M | 1.78% | |
| 19 | MRTNMARTEN TRANS LTD | 471,584 | $7.4M | 1.63% | |
| 20 | WERNWERNER ENTERPRISES INC | 164,600 | $7.3M | 1.61% | |
| 21 | BACVERIZON COMMUNICATIONS | 126,128 | $6.8M | 1.50% | |
| 22 | FBKFB FINL CORP | 152,994 | $6.6M | 1.45% | |
| 23 | ICFIICF INTL INC | 58,303 | $5.2M | 1.15% | |
| 24 | SKYSKYLINE CORP | 79,705 | $4.8M | 1.06% | |
| 25 | SNEXSTONEX GROUP INC COM | 66,706 | $4.4M | 0.97% | |
| 26 | GNRCGENERAC HLDGS INC | 8,307 | $3.4M | 0.75% | |
| 27 | RUSHARUSH ENTERPISES INC | 67,314 | $3.0M | 0.67% | |
| 28 | ACHCACADIA HEALTHCARE COMPANY IN | 45,033 | $2.9M | 0.63% | |
| 29 | GJBSTEELCASE INC | 148,319 | $1.9M | 0.42% | |
| 30 | NESRNATIONAL ENERGY SERVICES REU | 84,963 | $1.1M | 0.23% |