12th Street Asset Management Company, LLC — Q2 2021 13F Holdings

Name: 12th Street Asset Management Company, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633703

Total reported value

$611.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BERYEUR	Berry Global Group INC	Stock-Other	9.54%	—	-6.25%
2	LKQ	Lkq CORP	Stock-Consumer Disc	8.82%	+0.18%	-4.21%
3	FDX	Fedex CORP	Stock-Industrials	7.81%	—	+0.64%
4	CCK	Crown Holdings INC	Stock-Consumer Disc	7.77%	—	-4.83%
5	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	7.22%	—	+11.13%
6	DG	Dollar General CORP	Stock-Consumer Staples	7.14%	—	-5.09%
7	CLH	Clean Harbors INC	Stock-Industrials	7.02%	+1.48%	-5.62%
8	MMS	Maximus INC	Stock-Industrials	4.93%	—	+73.42%
9	AZO	Autozone INC	Stock-Consumer Disc	4.24%	-0.23%	-4.94%
10	KNX	Knight-swift Transportation	Stock-Industrials	4.23%	+3.02%	-6.09%
11	FISV	Fiserv INC	Stock-Other	4.22%	—	-5.06%
12	PGR	Progressive CORP	Stock-Financials	3.93%	-0.34%	-31.23%
13	VZ	Verizon Communications INC	Stock-Comm Services	3.64%	—	-4.75%
14	MAS	Masco CORP	Stock-Industrials	3.33%	-0.25%	-4.49%
15	SKAA	Skechers USA Inc-cl A	Stock-Other	2.76%	—	+256.77%
16	WERN	Werner Enterprises INC	Stock-Other	1.81%	—	-9.17%
17	MRTN	Marten Transport LTD	Stock-Other	1.62%	—	-7.94%
18	SKY	Champion Homes INC	Stock-Consumer Disc	1.39%	—	-13.12%
19	HUBG	Hub Group Inc-cl A	Stock-Other	1.35%	—	—
20	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.20%	-0.13%	-3.75%
21	ICFI	Icf International INC	Stock-Other	1.06%	—	-10.10%
22	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.90%	-6.54%	EXIT
23	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	0.78%	+1.14%	-12.91%
24	GNRC	Generac Holdings INC	Stock-Industrials	0.69%	+2.14%	NEW
25	SNEX	Stonex Group INC	Stock-Financials	0.51%	+0.52%	—
26	ACHC	Acadia Healthcare Co INC	Stock-Other	0.39%	—	+80.01%
27	NUANEUR	Nuance Communications INC	Stock-Other	0.36%	—	-90.92%
28	VC	Visteon CORP	Stock-Other	0.35%	—	+88.69%
29	ATSG*	Air Transport Services Group	Stock-Other	0.35%	—	—
30	KMPR	Kemper CORP	Stock-Other	0.32%	—	-11.30%
31	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.31%	—	-11.44%

Holding changes this quarter

Position changes disclosed by 12th Street Asset Management Company, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
2	LKQ	Lkq CORP	—	EXIT	Sold out
3	CCK	Crown Holdings INC	—	EXIT	Sold out
4	FDX	Fedex CORP	—	EXIT	Sold out
5	DG	Dollar General CORP	—	EXIT	Sold out
6	CLH	Clean Harbors INC	—	EXIT	Sold out
7	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
8	PGR	Progressive CORP	—	EXIT	Sold out
9	FISV	Fiserv INC	—	EXIT	Sold out
10	KNX	Knight-swift Transportation	—	EXIT	Sold out
11	AZO	Autozone INC	—	EXIT	Sold out
12	VZ	Verizon Communications INC	—	EXIT	Sold out
13	MAS	Masco CORP	—	EXIT	Sold out
14	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
15	MMS	Maximus INC	—	EXIT	Sold out
16	WERN	Werner Enterprises INC	—	EXIT	Sold out
17	MRTN	Marten Transport LTD	—	EXIT	Sold out
18	SKY	Champion Homes INC	—	EXIT	Sold out
19	ICFI	Icf International INC	—	EXIT	Sold out
20	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
21	RUSHA	Rush Enterprises Inc-cl A	—	EXIT	Sold out
22	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
23	ENR	Energizer Holdings INC	—	EXIT	Sold out
24	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
25	GNRC	Generac Holdings INC	—	EXIT	Sold out
26	KMPR	Kemper CORP	—	EXIT	Sold out
27	CMP	Compass Minerals Internation	—	EXIT	Sold out
28	CWST	Casella Waste Systems Inc-a	—	EXIT	Sold out
29	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
30	VC	Visteon CORP	—	EXIT	Sold out