12th Street Asset Management Company as of Dec. 31, 2021
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 32 positions in its portfolio as reported in the December 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 | 617k | 73.78 | |
| Lkq Corp CS (LKQ) | 7.5 | $36M | 597k | 60.03 | |
| Graphic Packaging Hldg CS (GPK) | 7.2 | $35M | 1.8M | 19.50 | |
| Dollar Gen Corp CS (DG) | 7.1 | $34M | 144k | 235.83 | |
| Clean Harbors CS (CLH) | 6.5 | $31M | 311k | 99.77 | |
| Autozone CS (AZO) | 5.8 | $28M | 13k | 2096.47 | |
| Knight Swift Transn Hldgs CS (KNX) | 5.6 | $27M | 438k | 60.94 | |
| Crown Holdings CS (CCK) | 5.0 | $24M | 214k | 110.62 | |
| Maximus CS (MMS) | 4.2 | $20M | 255k | 79.67 | |
| Masco Corp CS (MAS) | 3.9 | $18M | 263k | 70.22 | |
| Pioneer Nat Res CS | 3.6 | $17M | 94k | 181.88 | |
| Fedex Corp CS (FDX) | 3.2 | $15M | 59k | 258.64 | |
| Progressive Corp Ohio CS (PGR) | 2.8 | $13M | 131k | 102.65 | |
| Hub Group CS (HUBG) | 2.7 | $13M | 156k | 84.24 | |
| Pinnacle Finl Partners CS (PNFP) | 2.7 | $13M | 135k | 95.50 | |
| Skechers U S A CS (SKX) | 2.6 | $13M | 288k | 43.40 | |
| Rush Enterpises CS (RUSHA) | 2.4 | $11M | 203k | 55.64 | |
| Digitalbridge Group Inc Cl A C CS | 1.9 | $9.2M | 1.1M | 8.33 | |
| American Homes 4 Rent CS (AMH) | 1.9 | $8.9M | 204k | 43.61 | |
| Marten Trans CS (MRTN) | 1.7 | $7.9M | 462k | 17.16 | |
| Werner Enterprises CS (WERN) | 1.6 | $7.8M | 165k | 47.66 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 1.6 | $7.6M | 372k | 20.58 | |
| 1 800 Flowers CS (FLWS) | 1.5 | $7.0M | 298k | 23.37 | |
| Fb Finl Corp CS (FBK) | 1.4 | $6.7M | 153k | 43.82 | |
| Skyline Corp CS (SKY) | 1.3 | $6.3M | 80k | 78.98 | |
| Verizon Communications CS (VZ) | 1.3 | $6.1M | 118k | 51.96 | |
| Icf Intl CS (ICFI) | 1.2 | $6.0M | 58k | 102.54 | |
| Stonex Group CS (SNEX) | 0.9 | $4.1M | 67k | 61.25 | |
| Generac Hldgs CS (GNRC) | 0.6 | $2.9M | 8.3k | 351.91 | |
| Steelcase CS (SCS) | 0.4 | $1.7M | 148k | 11.72 | |
| Acadia Healthcare Company In CS (ACHC) | 0.3 | $1.4M | 23k | 60.71 | |
| Lindblad Expeditions Hldgs I CS (LIND) | 0.2 | $755k | 48k | 15.60 |
