12th Street Asset Management Company as of Sept. 30, 2021
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Global Group CS (BERY) | 8.5 | $38M | 631k | 60.88 | |
| Lkq Corp CS (LKQ) | 8.4 | $38M | 757k | 50.32 | |
| Graphic Packaging Hldg CS (GPK) | 7.6 | $35M | 1.8M | 19.04 | |
| Clean Harbors CS (CLH) | 7.3 | $33M | 318k | 103.87 | |
| Dollar Gen Corp CS (DG) | 7.2 | $33M | 154k | 212.14 | |
| Fedex Corp CS (FDX) | 6.1 | $28M | 126k | 219.29 | |
| Maximus CS (MMS) | 5.9 | $27M | 323k | 83.20 | |
| Autozone CS (AZO) | 5.1 | $23M | 14k | 1698.02 | |
| Knight Swift Transn Hldgs CS (KNX) | 5.0 | $23M | 446k | 51.15 | |
| Crown Holdings CS (CCK) | 4.9 | $22M | 220k | 100.78 | |
| Masco Corp CS (MAS) | 3.3 | $15M | 271k | 55.55 | |
| Hub Group CS (HUBG) | 2.9 | $13M | 194k | 68.75 | |
| Pioneer Nat Res CS | 2.9 | $13M | 80k | 166.53 | |
| Pinnacle Finl Partners CS (PNFP) | 2.9 | $13M | 139k | 94.08 | |
| Skechers U S A CS (SKX) | 2.8 | $13M | 296k | 42.12 | |
| Progressive Corp Ohio CS (PGR) | 2.7 | $12M | 134k | 90.39 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 2.6 | $12M | 540k | 21.40 | |
| American Homes 4 Rent CS (AMH) | 1.8 | $8.1M | 212k | 38.12 | |
| Marten Trans CS (MRTN) | 1.6 | $7.4M | 472k | 15.69 | |
| Werner Enterprises CS (WERN) | 1.6 | $7.3M | 165k | 44.27 | |
| Verizon Communications CS (VZ) | 1.5 | $6.8M | 126k | 54.01 | |
| Fb Finl Corp CS (FBK) | 1.4 | $6.6M | 153k | 42.88 | |
| Icf Intl CS (ICFI) | 1.1 | $5.2M | 58k | 89.29 | |
| Skyline Corp CS (SKY) | 1.1 | $4.8M | 80k | 60.06 | |
| Stonex Group CS (SNEX) | 1.0 | $4.4M | 67k | 65.90 | |
| Generac Hldgs CS (GNRC) | 0.7 | $3.4M | 8.3k | 408.69 | |
| Rush Enterpises CS (RUSHA) | 0.7 | $3.0M | 67k | 45.16 | |
| Acadia Healthcare Company In CS (ACHC) | 0.6 | $2.9M | 45k | 63.78 | |
| Steelcase CS (SCS) | 0.4 | $1.9M | 148k | 12.68 | |
| National Energy Services Reu CS (NESR) | 0.2 | $1.1M | 85k | 12.52 |
