12th Street Asset Management Company, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$464.7M
Holdings
30
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCKCROWN HOLDINGS INC | 428,082 | $42.9M | 9.23% | |
| 2 | BERYEURBERRY GLOBAL GROUP INC COM | 699,392 | $39.3M | 8.46% | |
| 3 | DGDOLLAR GEN CORP NEW | 167,086 | $35.1M | 7.56% | |
| 4 | CLHCLEAN HARBORS INC | 455,076 | $34.6M | 7.45% | |
| 5 | NUANEURNUANCE COMMUNICATIONS INC | 774,819 | $34.2M | 7.35% | |
| 6 | FDXFEDEX CORP | 124,963 | $32.4M | 6.98% | |
| 7 | LKQ1LKQ CORP | 899,970 | $31.7M | 6.82% | |
| 8 | PGRPROGRESSIVE CORP OHIO | 318,520 | $31.5M | 6.78% | |
| 9 | GPKGRAPHIC PACKAGING HLDG CO | 1,720,523 | $29.1M | 6.27% | |
| 10 | FISVFISERV INC | 199,728 | $22.7M | 4.89% | |
| 11 | BACVERIZON COMMUNICATIONS | 327,913 | $19.3M | 4.15% | |
| 12 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 410,990 | $17.2M | 3.70% | |
| 13 | MASMASCO CORP | 284,119 | $15.6M | 3.36% | |
| 14 | MMSMAXIMUS INC | 144,969 | $10.6M | 2.28% | |
| 15 | MRTNMARTEN TRANS LTD | 512,748 | $8.8M | 1.90% | |
| 16 | CMPCOMPASS MINERALS INTL INC | 137,293 | $8.5M | 1.82% | |
| 17 | WERNWERNER ENTERPRISES INC | 215,906 | $8.5M | 1.82% | |
| 18 | RUSHARUSH ENTERPISES INC | 138,419 | $5.7M | 1.23% | |
| 19 | AZOAUTOZONE INC | 4,245 | $5.0M | 1.08% | |
| 20 | AMHAMERICAN HOMES 4 RENT | 153,707 | $4.6M | 0.99% | |
| 21 | SKYSKYLINE CORP | 144,066 | $4.5M | 0.96% | |
| 22 | PNFPPINNACLE FINL PARTNERS INC | 65,197 | $4.2M | 0.90% | |
| 23 | ICFIICF INTL INC | 54,440 | $4.0M | 0.87% | |
| 24 | ENRENERGIZER HLDGS INC NEW | 82,835 | $3.5M | 0.75% | |
| 25 | SKAASKECHERS U S A INC | 74,714 | $2.7M | 0.58% | |
| 26 | GNRCGENERAC HLDGS INC | 9,473 | $2.2M | 0.46% | |
| 27 | UI2KEMPER CORP DEL | 23,722 | $1.8M | 0.39% | |
| 28 | BCOBRINKS CO | 24,494 | $1.8M | 0.38% | |
| 29 | CWSTCASELLA WASTE SYS INC | 26,726 | $1.7M | 0.36% | |
| 30 | VCVISTEON CORP | 7,429 | $932K | 0.20% |