12th Street Asset Management Company, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$357.6M
Holdings
28
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 366,149 | $40.3M | 11.26% | |
| 2 | GPKGRAPHIC PACKAGING HLDG CO | 1,778,323 | $35.1M | 9.82% | |
| 3 | DGDOLLAR GEN CORP NEW | 143,222 | $34.4M | 9.61% | |
| 4 | BERYEURBERRY GLOBAL GROUP INC COM | 664,666 | $30.9M | 8.65% | |
| 5 | LKQ1LKQ CORP | 561,685 | $26.5M | 7.41% | |
| 6 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 459,944 | $22.5M | 6.29% | |
| 7 | PNFPPINNACLE FINL PARTNERS INC | 233,924 | $19.0M | 5.31% | |
| 8 | AZOAUTOZONE INC | 7,736 | $16.6M | 4.63% | |
| 9 | CCKCROWN HOLDINGS INC | 200,220 | $16.2M | 4.54% | |
| 10 | PXDEURPIONEER NAT RES CO | 70,767 | $15.3M | 4.29% | |
| 11 | PGRPROGRESSIVE CORP OHIO | 121,907 | $14.2M | 3.96% | |
| 12 | MASMASCO CORP | 241,307 | $11.3M | 3.15% | |
| 13 | FDXFEDEX CORP | 71,717 | $10.6M | 2.98% | |
| 14 | RUSHARUSH ENTERPISES INC | 207,691 | $9.1M | 2.55% | |
| 15 | NOGNORTHERN OIL AND GAS INC MN CO | 265,300 | $7.3M | 2.03% | |
| 16 | ICFIICF INTL INC | 59,325 | $6.5M | 1.81% | |
| 17 | AMHAMERICAN HOMES 4 RENT | 181,389 | $6.0M | 1.66% | |
| 18 | FBKFB FINL CORP | 154,991 | $5.9M | 1.66% | |
| 19 | SKYSKYLINE CORP | 85,889 | $4.5M | 1.27% | |
| 20 | SNEXSTONEX GROUP INC COM | 52,717 | $4.4M | 1.22% | |
| 21 | JBHTHUNT J B TRANS SVCS INC | 27,710 | $4.3M | 1.21% | |
| 22 | ACHCACADIA HEALTHCARE COMPANY IN | 51,617 | $4.0M | 1.13% | |
| 23 | MRTNMARTEN TRANS LTD | 195,133 | $3.7M | 1.05% | |
| 24 | FSSFEDERAL SIGNAL CORP | 96,428 | $3.6M | 1.01% | |
| 25 | EXPEAGLE MATERIALS INC | 19,013 | $2.0M | 0.57% | |
| 26 | AXTAAXALTA COATING SYS LTD | 84,946 | $1.8M | 0.50% | |
| 27 | GNRCGENERAC HLDGS INC | 7,336 | $1.3M | 0.37% | |
| 28 | IWVISHARES TR RUSSELL 3000 | 1,483 | $307K | 0.09% |