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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 |
|
BERY |
Berry Plastics Group Inc |
1 |
- |
$57.05 |
$51,235,000 |
760,274 |
9.64% |
2,974,000 |
-19,259 |
0.573 |
Rubber & Plastics |
|
|
CLH |
Clean Harbors Inc |
2 |
- |
$194.00 |
$45,670,000 |
261,702 |
8.59% |
866,000 |
-6,006 |
0.474 |
Waste Management |
|
|
GPK |
Graphic Packaging Internati... |
3 |
- |
$27.57 |
$39,277,000 |
1,593,370 |
7.39% |
2,914,000 |
-38,734 |
0.496 |
Packaging & Containers |
|
|
LKQ |
LKQ Corp |
4 |
- |
$43.64 |
$37,427,000 |
783,147 |
7.04% |
3,843,000 |
104,812 |
0.257 |
Auto Parts Wholesale |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$32,835,000 |
359,288 |
6.18% |
2,740,000 |
31,524 |
0.04 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
6 |
- |
$73.18 |
$26,589,000 |
397,505 |
5% |
7,734,000 |
95,830 |
0.219 |
Business Services |
|
|
FDX |
Fedex Corp |
7 |
- |
$265.84 |
$23,691,000 |
93,650 |
4.46% |
-1,917,000 |
-3,012 |
0.036 |
AirDelivery & Freight... |
|
|
PPG |
PPG Industries Inc |
8 |
- |
$130.16 |
$23,559,000 |
157,533 |
4.43% |
2,190,000 |
-7,097 |
0.067 |
Conglomerates |
|
|
SWFT |
Knight-Swift Transportation... |
9 |
- |
$46.89 |
$23,317,000 |
404,462 |
4.39% |
3,508,000 |
9,475 |
0.227 |
Trucking |
|
|
PGR |
Progressive Corp |
10 |
- |
$208.03 |
$20,955,000 |
131,564 |
3.94% |
1,953,000 |
-4,846 |
0.022 |
Property & Casualty I... |
|
|
PNFP |
Pinnacle Financial Partners... |
11 |
- |
$80.29 |
$20,453,000 |
234,504 |
3.85% |
5,424,000 |
10,318 |
0.309 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,945.98 |
$19,261,000 |
7,449 |
3.62% |
-267,000 |
-239 |
0.032 |
Auto Parts Stores |
|
|
PGTI |
Pgt, Inc. |
13 |
- |
$41.99 |
$17,033,000 |
418,493 |
3.2% |
9,429,000 |
144,458 |
0.703 |
General Building Mate... |
|
|
RUSHA |
Rush Enterprises Inc |
14 |
- |
$46.76 |
$15,886,000 |
315,824 |
2.99% |
3,064,000 |
1,791 |
0.735 |
Auto Dealerships |
|
|
MAS |
Masco Corp |
15 |
- |
$69.85 |
$15,412,000 |
230,094 |
2.9% |
2,606,000 |
-9,501 |
0.088 |
Industrial Equipment ... |
|
|
NOG |
Northern Oil & Gas Inc |
16 |
- |
$43.27 |
$13,277,000 |
358,152 |
2.5% |
-1,049,000 |
2,038 |
0.401 |
Oil & Gas Drilling & ... |
|
|
VC |
Visteon Corp |
17 |
- |
$112.19 |
$13,083,000 |
104,746 |
2.46% |
10,839,000 |
88,492 |
0.346 |
Auto Parts |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$69.05 |
$13,079,000 |
212,427 |
2.46% |
3,309,000 |
0 |
0.012 |
N/A |
|
|
CCK |
Crown Holdings Inc |
19 |
- |
$80.59 |
$12,490,000 |
135,629 |
2.35% |
107,000 |
-4,322 |
0.101 |
Packaging & Containers |
|
|
AMH |
Amerus Group Co |
20 |
- |
$36.41 |
$11,631,000 |
323,435 |
2.19% |
129,000 |
-17,974 |
0.092 |
Life & Health Insurance |
|
|
EXP |
Eagle Materials Inc |
21 |
- |
$256.70 |
$9,657,000 |
47,610 |
1.82% |
1,808,000 |
472 |
0.114 |
General Building Mate... |
|
|
ROAD |
Construction Partners, Inc. |
22 |
- |
$52.77 |
$8,731,000 |
200,626 |
1.64% |
1,475,000 |
2,151 |
0.462 |
N/A |
|
|
SNEX |
StoneX Group Inc |
23 |
- |
$71.55 |
$6,296,000 |
85,279 |
1.18% |
2,040,000 |
41,365 |
0.44 |
Asset Management |
|
|
JBHT |
JB Hunt Transport Services Inc |
24 |
- |
$162.01 |
$5,175,000 |
25,908 |
0.97% |
19,000 |
-1,443 |
0.025 |
Trucking |
|
|
ICFI |
Icf International, Inc. |
25 |
- |
$141.89 |
$4,960,000 |
36,991 |
0.93% |
1,607,000 |
9,235 |
0.196 |
Management Services |
|
|
FSS |
Federal Signal Corp |
26 |
- |
$80.84 |
$4,491,000 |
58,521 |
0.84% |
-893,000 |
-31,615 |
0.097 |
Trucks & Other Vehicles |
|
|
FBK |
FB Financial Corp |
27 |
- |
$37.90 |
$4,328,000 |
108,611 |
0.81% |
1,282,000 |
1,197 |
0.23 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
28 |
- |
$31.22 |
$4,085,000 |
120,260 |
0.77% |
-482,000 |
-49,529 |
0.051 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
29 |
New |
$74.57 |
$2,749,000 |
38,805 |
0.52% |
2,749,000 |
38,805 |
0.035 |
Lumber,Wood Production |
|
|
GOLF |
Acushnet Holdings Corp. |
30 |
New |
$62.23 |
$2,569,000 |
40,664 |
0.48% |
2,569,000 |
40,664 |
0.055 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
31 |
- |
$16.94 |
$1,830,000 |
87,217 |
0.34% |
130,000 |
948 |
0.105 |
Trucking |
|
|
IWV |
iShares Tr Russell 3000 Indx |
32 |
New |
$290.72 |
$616,000 |
2,251 |
0.12% |
616,000 |
2,251 |
0.005 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
34 |
Closed |
$275.32 |
$0 |
0 |
0% |
-20,032,000 |
-87,266 |
0 |
Independent Oil & Gas |
|
|
SRCL |
Stericycle Inc |
36 |
Closed |
$46.31 |
$0 |
0 |
0% |
-2,703,000 |
-60,465 |
0 |
Waste Management |
|
|
CWST |
Casella Waste Systems Inc |
33 |
Closed |
$90.06 |
$0 |
0 |
0% |
-4,469,000 |
-58,574 |
0 |
Waste Management |
|
|
SKY |
Skyline Corporation |
35 |
Closed |
$76.35 |
$0 |
0 |
0% |
-2,177,000 |
-34,163 |
0 |
Residential Construct... |
|
