12th Street Asset Management Company as of June 30, 2021
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Global Group CS (BERY) | 9.5 | $46M | 704k | 65.22 | |
| Lkq Corp CS (LKQ) | 8.8 | $43M | 863k | 49.22 | |
| Fedex Corp CS (FDX) | 7.8 | $38M | 126k | 298.33 | |
| Crown Holdings CS (CCK) | 7.8 | $37M | 366k | 102.21 | |
| Graphic Packaging Hldg CS (GPK) | 7.2 | $35M | 1.9M | 18.14 | |
| Dollar Gen Corp CS (DG) | 7.1 | $34M | 159k | 216.39 | |
| Clean Harbors CS (CLH) | 7.0 | $34M | 363k | 93.14 | |
| Maximus CS (MMS) | 4.9 | $24M | 270k | 87.97 | |
| Autozone CS (AZO) | 4.2 | $20M | 14k | 1492.18 | |
| Knight Swift Transn Hldgs CS (KNX) | 4.2 | $20M | 448k | 45.46 | |
| Fiserv CS (FI) | 4.2 | $20M | 190k | 106.89 | |
| Progressive Corp Ohio CS (PGR) | 3.9 | $19M | 193k | 98.21 | |
| Verizon Communications CS (VZ) | 3.6 | $18M | 313k | 56.03 | |
| Masco Corp CS (MAS) | 3.3 | $16M | 272k | 58.91 | |
| Skechers U S A CS (SKX) | 2.8 | $13M | 267k | 49.83 | |
| Werner Enterprises CS (WERN) | 1.8 | $8.7M | 196k | 44.52 | |
| Marten Trans CS (MRTN) | 1.6 | $7.8M | 473k | 16.49 | |
| Skyline Corp CS (SKY) | 1.4 | $6.7M | 125k | 53.30 | |
| Hub Group CS (HUBG) | 1.4 | $6.5M | 99k | 65.98 | |
| American Homes 4 Rent CS (AMH) | 1.2 | $5.8M | 148k | 38.85 | |
| Icf Intl CS (ICFI) | 1.1 | $5.1M | 58k | 87.87 | |
| Pinnacle Finl Partners CS (PNFP) | 0.9 | $4.3M | 49k | 88.30 | |
| Rush Enterpises CS (RUSHA) | 0.8 | $3.8M | 87k | 43.24 | |
| Generac Hldgs CS (GNRC) | 0.7 | $3.3M | 8.0k | 415.12 | |
| Stonex Group CS (SNEX) | 0.5 | $2.5M | 40k | 60.66 | |
| Acadia Healthcare Company In CS (ACHC) | 0.4 | $1.9M | 30k | 62.74 | |
| Nuance Communications CS | 0.4 | $1.7M | 32k | 54.44 | |
| Visteon Corp CS (VC) | 0.4 | $1.7M | 14k | 120.97 | |
| Air Trans Hldgs CS (ATSG) | 0.3 | $1.7M | 72k | 23.23 | |
| Kemper Corp Del CS (KMPR) | 0.3 | $1.6M | 21k | 73.91 | |
| Casella Waste Sys CS (CWST) | 0.3 | $1.5M | 24k | 63.43 |
