12th Street Asset Management Company as of March 31, 2021
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Global Group CS (BERY) | 9.7 | $46M | 751k | 61.40 | |
| Lkq Corp CS (LKQ) | 8.0 | $38M | 900k | 42.33 | |
| Crown Holdings CS (CCK) | 7.8 | $37M | 385k | 97.04 | |
| Fedex Corp CS (FDX) | 7.5 | $36M | 125k | 284.04 | |
| Dollar Gen Corp CS (DG) | 7.1 | $34M | 168k | 202.62 | |
| Clean Harbors CS (CLH) | 6.8 | $32M | 384k | 84.06 | |
| Graphic Packaging Hldg CS (GPK) | 6.6 | $31M | 1.7M | 18.16 | |
| Progressive Corp Ohio CS (PGR) | 5.6 | $27M | 280k | 95.61 | |
| Fiserv CS (FI) | 5.0 | $24M | 200k | 119.04 | |
| Knight Swift Transn Hldgs CS (KNX) | 4.8 | $23M | 477k | 48.09 | |
| Autozone CS (AZO) | 4.2 | $20M | 14k | 1404.32 | |
| Verizon Communications CS (VZ) | 4.0 | $19M | 329k | 58.15 | |
| Masco Corp CS (MAS) | 3.6 | $17M | 285k | 59.90 | |
| Nuance Communications CS | 3.2 | $15M | 350k | 43.64 | |
| Maximus CS (MMS) | 2.9 | $14M | 155k | 89.04 | |
| Werner Enterprises CS (WERN) | 2.1 | $10M | 216k | 47.17 | |
| Marten Trans CS (MRTN) | 1.8 | $8.7M | 514k | 16.97 | |
| Skyline Corp CS (SKY) | 1.4 | $6.5M | 144k | 45.26 | |
| Icf Intl CS (ICFI) | 1.2 | $5.7M | 65k | 87.40 | |
| American Homes 4 Rent CS (AMH) | 1.1 | $5.1M | 154k | 33.34 | |
| Rush Enterpises CS (RUSHA) | 1.0 | $5.0M | 100k | 49.83 | |
| Pinnacle Finl Partners CS (PNFP) | 1.0 | $4.9M | 55k | 88.67 | |
| Energizer Hldgs CS (ENR) | 0.8 | $3.9M | 83k | 47.47 | |
| Skechers U S A CS (SKX) | 0.7 | $3.1M | 75k | 41.71 | |
| Generac Hldgs CS (GNRC) | 0.7 | $3.1M | 9.5k | 327.44 | |
| Kemper Corp Del CS (KMPR) | 0.4 | $1.9M | 24k | 79.72 | |
| Compass Minerals Intl CS (CMP) | 0.4 | $1.8M | 28k | 62.71 | |
| Casella Waste Sys CS (CWST) | 0.4 | $1.7M | 27k | 63.57 | |
| Acadia Healthcare Company In CS (ACHC) | 0.2 | $962k | 17k | 57.15 | |
| Visteon Corp CS (VC) | 0.2 | $907k | 7.4k | 121.92 |
