12th Street Asset Management Company, LLC [Rocket]

Holdings

12th Street Asset Management Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CLEAN HARBORS INC	CLHB	Common	352,134	-12,275	57,901,464,000	5,951,256,000	11.68	0.65	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	858,246	11,048	55,219,564,000	5,319,601,000	11.13	0.72	Hist	06/30/2023
LKQ CORP	LKQ	Common	683,502	123,590	39,827,669,000	8,047,085,000	8.03	0.26	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	1,645,190	15,454	39,533,924,000	-2,008,040,000	7.97		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	292,215	-2,299	26,831,159,000	-211,087,000	5.41		Hist	06/30/2023
FEDEX CORP	FDX	Common	98,178	1,868	24,338,372,000	2,332,552,000	4.91	0.04	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	416,947	-40,861	23,165,603,000	-2,737,152,000	4.67	0.26	Hist	06/30/2023
AUTOZONE INC	AZO	Common	7,825	119	19,511,490,000	568,052,000	3.93	0.04	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	138,439	-29,437	18,325,158,000	-5,691,155,000	3.70	0.02	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	88,440	689	18,322,955,000	400,638,000	3.69	0.04	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	292,721	56,145	16,582,651,000	3,533,118,000	3.34	0.38	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	242,775	2,907	13,930,409,000	2,004,155,000	2.81	0.11	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	214,506	214,506	12,870,350,000	12,870,350,000	2.60	0.19	Hist	06/30/2023
RUSH ENTERPRISES INC \TX\	RUSHA	Common	207,893	2,149	12,627,421,000	1,393,799,000	2.55	0.38	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	84,851	84,851	12,583,403,000	12,583,403,000	2.54		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	142,280	-57,292	12,359,879,000	-4,146,706,000	2.49	0.12	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	354,225	3,789	12,157,002,000	1,521,269,000	2.45	0.42	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	264,773	657	9,386,191,000	1,079,734,000	1.89	0.07	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	48,577	-94,093	8,247,396,000	-21,778,855,000	1.66	0.02	Hist	06/30/2023
PGT Innovations, Inc.	PGTI	COMMON	272,984	44,420	7,957,484,000	2,218,242,000	1.60	0.46	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	38,931	13,762	7,257,517,000	3,563,966,000	1.46	0.11	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	152,208	152,208	6,570,819,000	6,570,819,000	1.32		Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	60,065	60,065	5,432,879,000	5,432,879,000	1.10		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	164,091	28,756	5,383,826,000	1,284,529,000	1.09	0.07	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	27,557	49	4,988,642,000	162,106,000	1.01	0.03	Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	70,025	642	4,483,701,000	722,449,000	0.90	0.11	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	56,379	-29,771	3,690,006,000	-2,791,059,000	0.74	0.10	Hist	06/30/2023
StoneX Group Inc.	SNEX	COMMON	42,513	22,005	3,531,980,000	1,408,787,000	0.71	0.21	Hist	06/30/2023
ICF International, Inc.	ICFI	Common	26,841	-10,708	3,338,752,000	-780,373,000	0.67	0.14	Hist	06/30/2023
Construction Partners, Inc.	ROAD	Common	98,579	98,579	3,094,395,000	3,094,395,000	0.62	0.19	Hist	06/30/2023
FB Financial Corp	FBK	COM	103,795	103,795	2,911,450,000	2,911,450,000	0.59	0.22	Hist	06/30/2023
MARTEN TRANSPORT LTD	MRTN	Common	83,320	-111,280	1,791,380,000	-2,285,490,000	0.36	0.10	Hist	06/30/2023
STERICYCLE INC	SRCL	Common	37,903	350	1,760,215,000	122,529,000	0.35	0.04	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-210,775	0	-11,864,525,000	0.00	0.00	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	0	-161,479	0	-11,666,858,000	0.00	0.00	Hist	06/30/2023
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