12th Street Asset Management Company as of Sept. 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 September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors CS (CLH) | 11.3 | $40M | 366k | 109.98 | |
| Graphic Packaging Hldg CS (GPK) | 9.8 | $35M | 1.8M | 19.74 | |
| Dollar Gen Corp CS (DG) | 9.6 | $34M | 143k | 239.86 | |
| Berry Global Group CS (BERY) | 8.6 | $31M | 665k | 46.53 | |
| Lkq Corp CS (LKQ) | 7.4 | $27M | 562k | 47.15 | |
| Knight Swift Transn Hldgs CS (KNX) | 6.3 | $23M | 460k | 48.93 | |
| Pinnacle Finl Partners CS (PNFP) | 5.3 | $19M | 234k | 81.10 | |
| Autozone CS (AZO) | 4.6 | $17M | 7.7k | 2141.93 | |
| Crown Holdings CS (CCK) | 4.5 | $16M | 200k | 81.03 | |
| Pioneer Nat Res CS (PXD) | 4.3 | $15M | 71k | 216.53 | |
| Progressive Corp Ohio CS (PGR) | 4.0 | $14M | 122k | 116.21 | |
| Masco Corp CS (MAS) | 3.2 | $11M | 241k | 46.69 | |
| Fedex Corp CS (FDX) | 3.0 | $11M | 72k | 148.47 | |
| Rush Enterpises CS (RUSHA) | 2.5 | $9.1M | 208k | 43.86 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 2.0 | $7.3M | 265k | 27.41 | |
| Icf Intl CS (ICFI) | 1.8 | $6.5M | 59k | 109.03 | |
| American Homes 4 Rent CS (AMH) | 1.7 | $6.0M | 181k | 32.81 | |
| Fb Finl Corp CS (FBK) | 1.7 | $5.9M | 155k | 38.21 | |
| Skyline Corp CS (SKY) | 1.3 | $4.5M | 86k | 52.87 | |
| Stonex Group CS (SNEX) | 1.2 | $4.4M | 53k | 82.93 | |
| Hunt J B Trans Svcs CS (JBHT) | 1.2 | $4.3M | 28k | 156.41 | |
| Acadia Healthcare Company In CS (ACHC) | 1.1 | $4.0M | 52k | 78.17 | |
| Marten Trans CS (MRTN) | 1.0 | $3.7M | 195k | 19.16 | |
| Federal Signal Corp CS (FSS) | 1.0 | $3.6M | 96k | 37.32 | |
| Eagle Materials CS (EXP) | 0.6 | $2.0M | 19k | 107.19 | |
| Axalta Coating Sys CS (AXTA) | 0.5 | $1.8M | 85k | 21.06 | |
| Generac Hldgs CS (GNRC) | 0.4 | $1.3M | 7.3k | 178.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $307k | 1.5k | 207.01 |
