12th Street Asset Management Company as of June 30, 2022
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graphic Packaging Hldg CS (GPK) | 9.6 | $38M | 1.8M | 20.50 | |
| Clean Harbors CS (CLH) | 8.4 | $34M | 382k | 87.67 | |
| Dollar Gen Corp CS (DG) | 8.2 | $33M | 133k | 245.44 | |
| Lkq Corp CS (LKQ) | 7.3 | $29M | 589k | 49.09 | |
| Berry Global Group CS (BERY) | 7.2 | $29M | 526k | 54.64 | |
| Pioneer Nat Res CS | 6.7 | $27M | 119k | 223.08 | |
| Knight Swift Transn Hldgs CS (KNX) | 5.6 | $22M | 482k | 46.29 | |
| Crown Holdings CS (CCK) | 4.9 | $19M | 210k | 92.17 | |
| Pinnacle Finl Partners CS (PNFP) | 4.5 | $18M | 247k | 72.05 | |
| Autozone CS (AZO) | 4.4 | $17M | 8.1k | 2149.15 | |
| Fedex Corp CS (FDX) | 4.4 | $17M | 76k | 226.70 | |
| Progressive Corp Ohio CS (PGR) | 3.8 | $15M | 128k | 116.27 | |
| Masco Corp CS (MAS) | 3.3 | $13M | 258k | 50.30 | |
| Verizon Communications CS (VZ) | 3.2 | $13M | 254k | 50.75 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 2.9 | $12M | 460k | 25.26 | |
| Rush Enterpises CS (RUSHA) | 2.5 | $10M | 208k | 48.20 | |
| American Homes 4 Rent CS (AMH) | 1.8 | $7.0M | 198k | 35.44 | |
| Fb Finl Corp CS (FBK) | 1.5 | $6.1M | 155k | 39.22 | |
| Icf Intl CS (ICFI) | 1.4 | $5.6M | 59k | 95.00 | |
| Stonex Group CS (SNEX) | 1.4 | $5.6M | 71k | 78.08 | |
| Digitalbridge Group Inc Cl A C CS | 1.4 | $5.5M | 1.1M | 4.88 | |
| Hunt J B Trans Svcs CS (JBHT) | 1.2 | $4.7M | 30k | 157.48 | |
| Marten Trans CS (MRTN) | 1.0 | $4.1M | 244k | 16.82 | |
| Skyline Corp CS (SKY) | 1.0 | $4.1M | 86k | 47.42 | |
| Acadia Healthcare Company In CS (ACHC) | 0.9 | $3.5M | 52k | 67.63 | |
| Generac Hldgs CS (GNRC) | 0.8 | $3.1M | 15k | 210.55 | |
| Federal Signal Corp CS (FSS) | 0.5 | $1.8M | 51k | 35.60 | |
| Eagle Materials CS (EXP) | 0.2 | $804k | 7.3k | 110.00 |
