12th Street Asset Management Company, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$477.7M
Holdings
32
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC COM | 617,207 | $45.5M | 9.53% | |
| 2 | LKQ1LKQ CORP | 596,958 | $35.8M | 7.50% | |
| 3 | GPKGRAPHIC PACKAGING HLDG CO | 1,771,429 | $34.5M | 7.23% | |
| 4 | DGDOLLAR GEN CORP NEW | 143,772 | $33.9M | 7.10% | |
| 5 | CLHCLEAN HARBORS INC | 311,370 | $31.1M | 6.50% | |
| 6 | AZOAUTOZONE INC | 13,248 | $27.8M | 5.81% | |
| 7 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 437,722 | $26.7M | 5.58% | |
| 8 | CCKCROWN HOLDINGS INC | 213,850 | $23.7M | 4.95% | |
| 9 | MMSMAXIMUS INC | 254,496 | $20.3M | 4.24% | |
| 10 | MASMASCO CORP | 262,604 | $18.4M | 3.86% | |
| 11 | PXDEURPIONEER NAT RES CO | 93,772 | $17.1M | 3.57% | |
| 12 | FDXFEDEX CORP | 58,823 | $15.2M | 3.18% | |
| 13 | PGRPROGRESSIVE CORP OHIO | 130,741 | $13.4M | 2.81% | |
| 14 | HUBGHUB GROUP INC | 155,585 | $13.1M | 2.74% | |
| 15 | PNFPPINNACLE FINL PARTNERS INC | 135,385 | $12.9M | 2.71% | |
| 16 | SKAASKECHERS U S A INC | 287,632 | $12.5M | 2.61% | |
| 17 | RUSHARUSH ENTERPISES INC | 203,075 | $11.3M | 2.37% | |
| 18 | —DIGITALBRIDGE GROUP INC CL A C | 1,102,312 | $9.2M | 1.92% | |
| 19 | AMHAMERICAN HOMES 4 RENT | 204,361 | $8.9M | 1.87% | |
| 20 | MRTNMARTEN TRANS LTD | 462,203 | $7.9M | 1.66% | |
| 21 | WERNWERNER ENTERPRISES INC | 164,504 | $7.8M | 1.64% | |
| 22 | NOGNORTHERN OIL AND GAS INC MN CO | 371,507 | $7.6M | 1.60% | |
| 23 | FLWS1 800 FLOWERS COM | 298,393 | $7.0M | 1.46% | |
| 24 | FBKFB FINL CORP | 152,865 | $6.7M | 1.40% | |
| 25 | SKYSKYLINE CORP | 79,555 | $6.3M | 1.32% | |
| 26 | BACVERIZON COMMUNICATIONS | 117,869 | $6.1M | 1.28% | |
| 27 | ICFIICF INTL INC | 58,191 | $6.0M | 1.25% | |
| 28 | SNEXSTONEX GROUP INC COM | 66,582 | $4.1M | 0.85% | |
| 29 | GNRCGENERAC HLDGS INC | 8,289 | $2.9M | 0.61% | |
| 30 | GJBSTEELCASE INC | 148,037 | $1.7M | 0.36% | |
| 31 | ACHCACADIA HEALTHCARE COMPANY IN | 23,441 | $1.4M | 0.30% | |
| 32 | LINDLINDBLAD EXPEDITIONS HLDGS I | 48,398 | $755K | 0.16% |