12th Street Asset Management Company as of March 31, 2023
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors CS (CLH) | 10.9 | $52M | 364k | 142.56 | |
| Berry Global Group CS (BERY) | 10.4 | $50M | 847k | 58.90 | |
| Graphic Packaging Hldg CS (GPK) | 8.7 | $42M | 1.6M | 25.49 | |
| Lkq Corp CS (LKQ) | 6.6 | $32M | 560k | 56.76 | |
| Dollar Gen Corp CS (DG) | 6.3 | $30M | 143k | 210.46 | |
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 5.7 | $27M | 295k | 91.82 | |
| Knight Swift Transn Hldgs CS (KNX) | 5.4 | $26M | 458k | 56.58 | |
| Progressive Corp Ohio CS (PGR) | 5.0 | $24M | 168k | 143.06 | |
| Fedex Corp CS (FDX) | 4.6 | $22M | 96k | 228.49 | |
| Autozone CS (AZO) | 4.0 | $19M | 7.7k | 2458.27 | |
| Pioneer Nat Res CS | 3.7 | $18M | 88k | 204.24 | |
| Crown Holdings CS (CCK) | 3.5 | $17M | 200k | 82.71 | |
| Pinnacle Finl Partners CS (PNFP) | 2.7 | $13M | 237k | 55.16 | |
| Masco Corp CS (MAS) | 2.5 | $12M | 240k | 49.72 | |
| Ritchie Bros Auctioneers CS | 2.5 | $12M | 211k | 56.29 | |
| Acadia Healthcare Company In CS (ACHC) | 2.4 | $12M | 162k | 72.25 | |
| Rush Enterpises CS (RUSHA) | 2.3 | $11M | 206k | 54.60 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 2.2 | $11M | 350k | 30.35 | |
| American Homes 4 Rent CS (AMH) | 1.7 | $8.3M | 264k | 31.45 | |
| Skyline Corp CS (SKY) | 1.4 | $6.5M | 86k | 75.23 | |
| Pgt Innovations CS | 1.2 | $5.7M | 229k | 25.11 | |
| Hunt J B Trans Svcs CS (JBHT) | 1.0 | $4.8M | 28k | 175.46 | |
| Icf Intl CS (ICFI) | 0.9 | $4.1M | 38k | 109.70 | |
| Axalta Coating Sys CS (AXTA) | 0.9 | $4.1M | 135k | 30.29 | |
| Marten Trans CS (MRTN) | 0.9 | $4.1M | 195k | 20.95 | |
| Federal Signal Corp CS (FSS) | 0.8 | $3.8M | 69k | 54.21 | |
| Eagle Materials CS (EXP) | 0.8 | $3.7M | 25k | 146.75 | |
| Stonex Group CS (SNEX) | 0.4 | $2.1M | 21k | 103.53 | |
| Stericycle CS (SRCL) | 0.3 | $1.6M | 38k | 43.61 | |
| Hillman Solutions Corp Com Cl CS (HLMN) | 0.3 | $1.3M | 150k | 8.42 |
