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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 |
|
CLH |
Clean Harbors Inc |
1 |
- |
$211.34 |
$52,418,000 |
260,386 |
9.09% |
6,748,000 |
-1,316 |
0.471 |
Waste Management |
|
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$27.57 |
$46,236,000 |
1,584,503 |
8.02% |
6,959,000 |
-8,867 |
0.493 |
Packaging & Containers |
|
|
BERY |
Berry Plastics Group Inc |
3 |
- |
$59.89 |
$45,691,000 |
755,474 |
7.93% |
-5,544,000 |
-4,800 |
0.57 |
Rubber & Plastics |
|
|
LKQ |
LKQ Corp |
4 |
- |
$44.21 |
$41,681,000 |
780,388 |
7.23% |
4,254,000 |
-2,759 |
0.256 |
Auto Parts Wholesale |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$31,432,000 |
342,394 |
5.45% |
-1,403,000 |
-16,894 |
0.038 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
6 |
New |
$83.77 |
$29,971,000 |
347,446 |
5.2% |
29,971,000 |
347,446 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
7 |
- |
$76.48 |
$29,911,000 |
392,692 |
5.19% |
3,322,000 |
-4,813 |
0.216 |
Business Services |
|
|
PGR |
Progressive Corp |
8 |
- |
$215.76 |
$28,030,000 |
135,526 |
4.86% |
7,075,000 |
3,962 |
0.023 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
9 |
- |
$265.73 |
$26,581,000 |
91,741 |
4.61% |
2,890,000 |
-1,909 |
0.035 |
AirDelivery & Freight... |
|
|
AZO |
Autozone Inc |
10 |
- |
$2,979.32 |
$25,810,000 |
8,189 |
4.48% |
6,549,000 |
740 |
0.035 |
Auto Parts Stores |
|
|
PPG |
PPG Industries Inc |
11 |
- |
$135.33 |
$22,801,000 |
157,360 |
3.95% |
-758,000 |
-173 |
0.067 |
Conglomerates |
|
|
RUSHA |
Rush Enterprises Inc |
12 |
- |
$47.08 |
$21,359,000 |
399,089 |
3.7% |
5,473,000 |
83,265 |
0.589 |
Auto Dealerships |
|
|
PNFP |
Pinnacle Financial Partners... |
13 |
- |
$83.58 |
$20,272,000 |
236,047 |
3.52% |
-181,000 |
1,543 |
0.311 |
Domestic Regional Banks |
|
|
MAS |
Masco Corp |
14 |
- |
$72.31 |
$19,923,000 |
252,576 |
3.46% |
4,511,000 |
22,482 |
0.097 |
Industrial Equipment ... |
|
|
NOG |
Northern Oil & Gas Inc |
15 |
- |
$39.73 |
$16,457,000 |
414,738 |
2.85% |
3,180,000 |
56,586 |
0.393 |
Oil & Gas Drilling & ... |
|
|
SWFT |
Knight-Swift Transportation... |
16 |
- |
$49.85 |
$16,055,000 |
291,799 |
2.78% |
-7,262,000 |
-112,663 |
0.164 |
Trucking |
|
|
KEX |
Kirby Corp |
17 |
New |
$114.97 |
$15,301,000 |
160,519 |
2.65% |
15,301,000 |
160,519 |
0.249 |
Water Transportation |
|
|
VC |
Visteon Corp |
18 |
- |
$112.19 |
$14,939,000 |
127,021 |
2.59% |
1,856,000 |
22,275 |
0.42 |
Auto Parts |
|
|
EXP |
Eagle Materials Inc |
19 |
- |
$269.15 |
$13,345,000 |
49,109 |
2.31% |
3,688,000 |
1,499 |
0.117 |
General Building Mate... |
|
|
ROAD |
Construction Partners, Inc. |
20 |
- |
$55.44 |
$12,687,000 |
225,946 |
2.2% |
3,956,000 |
25,320 |
0.52 |
N/A |
|
|
AMH |
Amerus Group Co |
21 |
- |
$36.07 |
$11,638,000 |
316,435 |
2.02% |
7,000 |
-7,000 |
0.09 |
Life & Health Insurance |
|
|
SNEX |
StoneX Group Inc |
22 |
- |
$76.97 |
$6,179,000 |
87,944 |
1.07% |
-117,000 |
2,665 |
0.279 |
Asset Management |
|
|
FSS |
Federal Signal Corp |
23 |
- |
$80.84 |
$5,126,000 |
60,397 |
0.89% |
635,000 |
1,876 |
0.1 |
Trucks & Other Vehicles |
|
|
AXTA |
Axalta Coating Systems Ltd. |
24 |
- |
$36.04 |
$4,268,000 |
124,114 |
0.74% |
183,000 |
3,854 |
0.053 |
N/A |
|
|
FBK |
FB Financial Corp |
25 |
- |
$38.83 |
$4,221,000 |
112,069 |
0.73% |
-107,000 |
3,458 |
0.237 |
N/A |
|
|
PRIM |
Primoris Services Corp |
26 |
New |
$50.24 |
$4,080,000 |
95,847 |
0.71% |
4,080,000 |
95,847 |
0.18 |
General Contractors |
|
|
ICFI |
Icf International, Inc. |
27 |
- |
$153.02 |
$3,973,000 |
26,377 |
0.69% |
-987,000 |
-10,614 |
0.14 |
Management Services |
|
|
LPX |
Louisiana Pacific Corp |
28 |
- |
$87.25 |
$3,362,000 |
40,062 |
0.58% |
613,000 |
1,257 |
0.037 |
Lumber,Wood Production |
|
|
GOLF |
Acushnet Holdings Corp. |
29 |
- |
$63.97 |
$2,769,000 |
41,979 |
0.48% |
200,000 |
1,315 |
0.057 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
31 |
Closed |
$297.71 |
$0 |
0 |
0% |
-616,000 |
-2,251 |
0 |
Closed - End Fund - E... |
|
|
PGTI |
Pgt, Inc. |
30 |
Closed |
$41.99 |
$0 |
0 |
0% |
-17,033,000 |
-418,493 |
0 |
General Building Mate... |
|
|
CCK |
Crown Holdings Inc |
35 |
Closed |
$84.03 |
$0 |
0 |
0% |
-12,490,000 |
-135,629 |
0 |
Packaging & Containers |
|
|
JBHT |
JB Hunt Transport Services Inc |
34 |
Closed |
$170.59 |
$0 |
0 |
0% |
-5,175,000 |
-25,908 |
0 |
Trucking |
|
|
MRTN |
Marten Transport Ltd |
33 |
Closed |
$17.99 |
$0 |
0 |
0% |
-1,830,000 |
-87,217 |
0 |
Trucking |
|
|
UBER |
Uber Technologies, Inc |
32 |
Closed |
$66.99 |
$0 |
0 |
0% |
-13,079,000 |
-212,427 |
0 |
N/A |
|
