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

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

CIK: 0001633703

申报总市值

US$6.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BERYEUR	Berry Global Group INC	股票-其他	9.54%	—	-6.25%
2	LKQ	Lkq CORP	股票-周期性消费	8.82%	+0.18%	-4.21%
3	FDX	Fedex CORP	股票-工业	7.81%	—	+0.64%
4	CCK	Crown Holdings INC	股票-周期性消费	7.77%	—	-4.83%
5	GPK	Graphic Packaging Holding Co	股票-周期性消费	7.22%	—	+11.13%
6	DG	Dollar General CORP	股票-非周期性消费	7.14%	—	-5.09%
7	CLH	Clean Harbors INC	股票-工业	7.02%	+1.48%	-5.62%
8	MMS	Maximus INC	股票-工业	4.93%	—	+73.42%
9	AZO	Autozone INC	股票-周期性消费	4.24%	-0.23%	-4.94%
10	KNX	Knight-swift Transportation	股票-工业	4.23%	+3.02%	-6.09%
11	FISV	Fiserv INC	股票-其他	4.22%	—	-5.06%
12	PGR	Progressive CORP	股票-金融	3.93%	-0.34%	-31.23%
13	VZ	Verizon Communications INC	股票-通信服务	3.64%	—	-4.75%
14	MAS	Masco CORP	股票-工业	3.33%	-0.25%	-4.49%
15	SKAA	Skechers USA Inc-cl A	股票-其他	2.76%	—	+256.77%
16	WERN	Werner Enterprises INC	股票-其他	1.81%	—	-9.17%
17	MRTN	Marten Transport LTD	股票-其他	1.62%	—	-7.94%
18	SKY	Champion Homes INC	股票-周期性消费	1.39%	—	-13.12%
19	HUBG	Hub Group Inc-cl A	股票-其他	1.35%	—	—
20	AMH	American Homes 4 Rent- A	股票-房地产	1.20%	-0.13%	-3.75%
21	ICFI	Icf International INC	股票-其他	1.06%	—	-10.10%
22	PNW	Pinnacle West Capital Corporation	股票-公用事业	0.90%	-6.54%	EXIT
23	RUSHA	Rush Enterprises Inc-cl A	股票-周期性消费	0.78%	+1.14%	-12.91%
24	GNRC	Generac Holdings INC	股票-工业	0.69%	+2.14%	NEW
25	SNEX	Stonex Group INC	股票-金融	0.51%	+0.52%	—
26	ACHC	Acadia Healthcare Co INC	股票-其他	0.39%	—	+80.01%
27	NUANEUR	Nuance Communications INC	股票-其他	0.36%	—	-90.92%
28	VC	Visteon CORP	股票-其他	0.35%	—	+88.69%
29	ATSG*	Air Transport Services Group	股票-其他	0.35%	—	—
30	KMPR	Kemper CORP	股票-其他	0.32%	—	-11.30%
31	CWST	Casella Waste Systems Inc-a	股票-工业	0.31%	—	-11.44%

本季持股变动

12th Street Asset Management Company, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BERYEUR	Berry Global Group INC	—	EXIT	清仓
2	LKQ	Lkq CORP	—	EXIT	清仓
3	CCK	Crown Holdings INC	—	EXIT	清仓
4	FDX	Fedex CORP	—	EXIT	清仓
5	DG	Dollar General CORP	—	EXIT	清仓
6	CLH	Clean Harbors INC	—	EXIT	清仓
7	GPK	Graphic Packaging Holding Co	—	EXIT	清仓
8	PGR	Progressive CORP	—	EXIT	清仓
9	FISV	Fiserv INC	—	EXIT	清仓
10	KNX	Knight-swift Transportation	—	EXIT	清仓
11	AZO	Autozone INC	—	EXIT	清仓
12	VZ	Verizon Communications INC	—	EXIT	清仓
13	MAS	Masco CORP	—	EXIT	清仓
14	NUANEUR	Nuance Communications INC	—	EXIT	清仓
15	MMS	Maximus INC	—	EXIT	清仓
16	WERN	Werner Enterprises INC	—	EXIT	清仓
17	MRTN	Marten Transport LTD	—	EXIT	清仓
18	SKY	Champion Homes INC	—	EXIT	清仓
19	ICFI	Icf International INC	—	EXIT	清仓
20	AMH	American Homes 4 Rent- A	—	EXIT	清仓
21	RUSHA	Rush Enterprises Inc-cl A	—	EXIT	清仓
22	PNW	Pinnacle West Capital Corporation	—	EXIT	清仓
23	ENR	Energizer Holdings INC	—	EXIT	清仓
24	SKAA	Skechers USA Inc-cl A	—	EXIT	清仓
25	GNRC	Generac Holdings INC	—	EXIT	清仓
26	KMPR	Kemper CORP	—	EXIT	清仓
27	CMP	Compass Minerals Internation	—	EXIT	清仓
28	CWST	Casella Waste Systems Inc-a	—	EXIT	清仓
29	ACHC	Acadia Healthcare Co INC	—	EXIT	清仓
30	VC	Visteon CORP	—	EXIT	清仓