12th Street Asset Management Company, LLC

12th Street Asset Management Company, LLC latest Q4_2020 13F filings reported $464,699,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.68%. This fund has 30 securities concentrations of 100% weights.

12th Street Asset Management Company, LLC largest holding is Crown Holdings Inc. with weight of 9.23% and $42,894,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR30$464,699,00015.68%
2020-11-132020-09-30Q3_202013F-HR29$401,723,00011.24%
2020-08-122020-06-30Q2_202013F-HR28$361,141,00036.71%
2020-05-152020-03-31Q1_202013F-HR25$264,172,000-34.86%
2020-02-122019-12-31Q4_201913F-HR26$405,537,0007.25%
2019-11-122019-09-30Q3_201913F-HR28$378,107,0003.20%
2019-08-142019-06-30Q2_201913F-HR26$366,395,000-2.93%
2019-05-152019-03-31Q1_201913F-HR26$377,436,00024.10%
2019-02-132018-12-31Q4_201813F-HR30$304,138,000-27.69%
2018-11-062018-09-30Q3_201813F-HR25$420,583,0001.57%
2018-08-142018-06-30Q2_201813F-HR26$414,066,000-2.43%
2018-05-072018-03-31Q1_201813F-HR25$424,361,0006.46%
2018-02-132017-12-31Q4_201713F-HR20$398,606,0003.18%
2017-11-132017-09-30Q3_201713F-HR20$386,323,000-0.62%
2017-08-142017-06-30Q2_201713F-HR20$388,721,00012.66%
2017-05-052017-03-31Q1_201713F-HR20$345,046,0004.40%
2017-02-142016-12-31Q4_201613F-HR20$330,494,00025.37%
2016-11-092016-09-30Q3_201613F-HR19$263,610,0004.43%
2016-08-112016-06-30Q2_201613F-HR19$252,418,00022.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CROWN HLDGS INCCCKINCR$42,8940.31%9.23%$100.200.00%428,082
BERRY GLOBAL GROUP INCBERYINCR$39,2990.25%8.46%$56.190.07%699,392
DOLLAR GEN CORP NEWDGINCR$35,1390.01%7.56%$210.300.00%167,086
CLEAN HARBORS INCCLHINCR$34,6310.93%7.45%$76.100.42%455,076
NUANCE COMMUNICATIONS INCNUANINCR$34,1620.11%7.35%$44.09-0.17%774,819
FEDEX CORPFDXINCR$32,4430.03%6.98%$259.620.00%124,963
LKQ CORPLKQINCR$31,7150.37%6.82%$35.240.08%899,970
PROGRESSIVE CORPPGRINCR$31,4960.04%6.78%$98.880.00%318,520
GRAPHIC PACKAGING HLDG COGPKINCR$29,1450.20%6.27%$16.940.00%1,720,523
FISERV INCFISVINCR$22,7410.11%4.89%$113.860.00%199,728
VERIZON COMMUNICATIONS INCVZDECR$19,265-0.01%4.15%$58.750.00%327,913
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$17,1880.11%3.70%$41.820.08%410,990
MASCO CORPMASINCR$15,6070.52%3.36%$54.930.53%284,119
MAXIMUS INCMMSINCR$10,6100.07%2.28%$73.190.00%144,969
MARTEN TRANS LTDMRTNINCR$8,8350.06%1.90%$17.230.00%512,748
COMPASS MINERALS INTL INCCMPINCR$8,4741.59%1.82%$61.721.49%137,293
WERNER ENTERPRISES INCWERNDECR$8,468-0.06%1.82%$39.220.00%215,906
RUSH ENTERPRISES INCRUSHAINCR$5,7330.23%1.23%$41.420.50%138,419
AUTOZONE INCAZOBUY$5,0320.00%1.08%$1185.390.00%4,245
AMERICAN HOMES 4 RENTAMHINCR$4,6110.05%0.99%$30.000.00%153,707
SKYLINE CHAMPION CORPORATION SKYINCR$4,4570.16%0.96%$30.940.00%144,066
PINNACLE FINL PARTNERS INCPNFPINCR$4,1992.86%0.90%$64.401.13%65,197
ICF INTL INCICFIBUY$4,0470.00%0.87%$74.340.00%54,440
ENERGIZER HLDGS INC NEW COMENRDECR$3,494-0.12%0.75%$42.180.00%82,835
SKECHERS U S A INCSKXBUY$2,6850.00%0.58%$35.940.00%74,714
GENERAC HLDGS INCGNRCINCR$2,1540.17%0.46%$227.380.00%9,473
KEMPER CORPKMPRINCR$1,8230.51%0.39%$76.850.31%23,722
BRINK'S CO/THEINCR$1,7640.23%0.38%$72.02-0.30%24,494
CASELLA WASTE SYS INCCWSTINCR$1,6560.11%0.36%$61.960.00%26,726
VISTEON CORPVCBUY$9320.00%0.20%$125.450.00%7,429
GRIFFON CORPGFFSOLD$00.00%-100.00%$0.000.00%0
NEXSTAR MEDIA GROUP INCNXSTSOLD$00.00%-100.00%$0.000.00%0
STERICYCLE INCSRCLSOLD$00.00%-100.00%$0.000.00%0