12th Street Asset Management Company, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$405.5M
Holdings
26
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 1,022,365 | $36.5M | 9.00% | |
| 2 | NXSTNEXSTAR BROADCASTING GROUP I | 283,162 | $33.2M | 8.19% | |
| 3 | CCKCROWN HOLDINGS INC | 450,103 | $32.6M | 8.05% | |
| 4 | DGDOLLAR GEN CORP NEW | 190,877 | $29.8M | 7.34% | |
| 5 | GPKGRAPHIC PACKAGING HLDG CO | 1,785,923 | $29.7M | 7.33% | |
| 6 | PGRPROGRESSIVE CORP OHIO | 346,399 | $25.1M | 6.18% | |
| 7 | PNFPPINNACLE FINL PARTNERS INC | 356,349 | $22.8M | 5.62% | |
| 8 | FISVFISERV INC | 195,270 | $22.6M | 5.57% | |
| 9 | SKYSKYLINE CORP | 654,773 | $20.8M | 5.12% | |
| 10 | NUANEURNUANCE COMMUNICATIONS INC | 1,127,053 | $20.1M | 4.96% | |
| 11 | IPINTL PAPER CO | 371,267 | $17.1M | 4.22% | |
| 12 | CLHCLEAN HARBORS INC | 188,751 | $16.2M | 3.99% | |
| 13 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 436,205 | $15.6M | 3.86% | |
| 14 | FAFFIRST AMERN FINL CORP | 262,023 | $15.3M | 3.77% | |
| 15 | FDXFEDEX CORP | 93,003 | $14.1M | 3.47% | |
| 16 | MASMASCO CORP | 244,057 | $11.7M | 2.89% | |
| 17 | AXTAAXALTA COATING SYS LTD | 299,068 | $9.1M | 2.24% | |
| 18 | MRTNMARTEN TRANS LTD | 404,304 | $8.7M | 2.14% | |
| 19 | DYDYCOM INDS INC | 127,762 | $6.0M | 1.49% | |
| 20 | G2CEVERI HLDGS INC | 361,380 | $4.9M | 1.20% | |
| 21 | UI2KEMPER CORP DEL | 53,864 | $4.2M | 1.03% | |
| 22 | BCOBRINKS CO | 33,433 | $3.0M | 0.75% | |
| 23 | RUSHARUSH ENTERPISES INC | 52,711 | $2.5M | 0.60% | |
| 24 | CSFLUSDCENTERSTATE BKS FLA INC | 75,749 | $1.9M | 0.47% | |
| 25 | WERNWERNER ENTERPRISES INC | 35,522 | $1.3M | 0.32% | |
| 26 | GNRCGENERAC HLDGS INC | 8,893 | $895K | 0.22% |