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| Name: |
12th Street Asset Management Company LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$74,968,000 |
817,266 |
12.78% |
51,231,000 |
557,647 |
0.091 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
2 |
- |
$114.99 |
$41,025,000 |
406,149 |
6.99% |
7,327,000 |
87,646 |
0.63 |
Water Transportation |
|
|
LKQ |
LKQ Corp |
3 |
- |
$37.12 |
$40,742,000 |
957,730 |
6.94% |
5,712,000 |
4,530 |
0.315 |
Auto Parts Wholesale |
|
|
CLH |
Clean Harbors Inc |
4 |
- |
$231.05 |
$38,050,000 |
193,047 |
6.48% |
-4,829,000 |
6,730 |
0.349 |
Waste Management |
|
|
PNFP |
Pinnacle Financial Partners... |
5 |
- |
$109.56 |
$36,235,000 |
341,706 |
6.18% |
1,547,000 |
38,462 |
0.451 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
6 |
- |
$3,609.49 |
$35,955,000 |
9,430 |
6.13% |
10,543,000 |
1,494 |
0.041 |
Auto Parts Stores |
|
|
CRHCF |
CRH Plc |
7 |
- |
$91.52 |
$31,391,000 |
356,835 |
5.35% |
-2,281,000 |
-7,109 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
8 |
- |
$67.58 |
$28,730,000 |
411,548 |
4.9% |
1,785,000 |
-5,106 |
0.31 |
Rubber & Plastics |
|
|
TPX |
Tempur-Pedic International |
9 |
- |
$67.51 |
$27,866,000 |
465,356 |
4.75% |
6,827,000 |
94,239 |
0.227 |
Textile Manufacturing |
|
|
PGR |
Progressive Corp |
10 |
- |
$263.99 |
$27,717,000 |
97,938 |
4.72% |
-1,388,000 |
-23,531 |
0.017 |
Property & Casualty I... |
|
|
RBA |
Rb Global Ord Shs |
11 |
- |
$105.65 |
$26,916,000 |
268,352 |
4.59% |
-3,346,000 |
-67,113 |
0.148 |
Business Services |
|
|
GPK |
Graphic Packaging Internati... |
12 |
- |
$27.57 |
$22,524,000 |
867,642 |
3.84% |
-8,327,000 |
-268,267 |
0.27 |
Packaging & Containers |
|
|
CIEN |
Ciena Corp |
13 |
- |
$82.12 |
$18,706,000 |
309,555 |
3.19% |
-7,512,000 |
422 |
0.201 |
Systems, Products & D... |
|
|
MAS |
Masco Corp |
14 |
- |
$64.17 |
$18,347,000 |
263,838 |
3.13% |
-1,329,000 |
-7,294 |
0.101 |
Industrial Equipment ... |
|
|
FANG |
Diamondback Energy, Inc. |
15 |
- |
$139.77 |
$17,716,000 |
110,810 |
3.02% |
7,854,000 |
50,615 |
0.061 |
Independent Oil & Gas |
|
|
RUSHA |
Rush Enterprises Inc |
16 |
- |
$51.74 |
$14,358,000 |
268,835 |
2.45% |
-8,246,000 |
-143,723 |
0.397 |
Auto Dealerships |
|
|
SWFT |
Knight-Swift Transportation... |
17 |
- |
$45.02 |
$12,632,000 |
290,455 |
2.15% |
-2,905,000 |
-2,474 |
0.163 |
Trucking |
|
|
SNEX |
StoneX Group Inc |
18 |
- |
$91.38 |
$10,017,000 |
131,146 |
1.71% |
-1,481,000 |
13,787 |
0.416 |
Asset Management |
|
|
EXP |
Eagle Materials Inc |
19 |
- |
$204.77 |
$9,475,000 |
42,693 |
1.61% |
-905,000 |
628 |
0.102 |
General Building Mate... |
|
|
FBK |
FB Financial Corp |
20 |
- |
$45.40 |
$9,284,000 |
200,254 |
1.58% |
-879,000 |
2,954 |
0.424 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
21 |
- |
$73.32 |
$8,423,000 |
122,677 |
1.44% |
-169,000 |
1,794 |
0.165 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
22 |
- |
$29.87 |
$8,020,000 |
241,781 |
1.37% |
-136,000 |
3,454 |
0.103 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
23 |
- |
$28.98 |
$6,332,000 |
209,454 |
1.08% |
-9,728,000 |
-222,737 |
0.165 |
Oil & Gas Drilling & ... |
|
|
ROAD |
Construction Partners, Inc. |
24 |
- |
$106.00 |
$4,572,000 |
63,619 |
0.78% |
-971,000 |
962 |
0.121 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
25 |
- |
$87.71 |
$4,145,000 |
45,064 |
0.71% |
-454,000 |
654 |
0.041 |
Lumber,Wood Production |
|
|
DY |
Dycom Industries Inc |
26 |
New |
$245.71 |
$4,143,000 |
27,199 |
0.71% |
4,143,000 |
27,199 |
0.085 |
Heavy Construction |
|
|
AMH |
Amerus Group Co |
27 |
- |
$35.94 |
$3,993,000 |
105,605 |
0.68% |
-9,944,000 |
-266,834 |
0.03 |
Life & Health Insurance |
|
|
PRIM |
Primoris Services Corp |
28 |
- |
$80.05 |
$3,990,000 |
69,499 |
0.68% |
-17,548,000 |
-212,406 |
0.131 |
General Contractors |
|
|
IWV |
iShares Tr Russell 3000 Indx |
29 |
- |
$349.21 |
$497,000 |
1,564 |
0.08% |
-1,788,000 |
-5,273 |
0.003 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
32 |
Closed |
$114.15 |
$0 |
0 |
0% |
-19,468,000 |
-162,979 |
0 |
Conglomerates |
|
|
FSS |
Federal Signal Corp |
30 |
Closed |
$80.84 |
$0 |
0 |
0% |
-6,173,000 |
-66,814 |
0 |
Trucks & Other Vehicles |
|
|
CMPO |
Composecure |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,945,000 |
-453,064 |
0 |
N/A |
|
