$402 Million is the total value of 12th Street Asset Management Company, LLC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCcs | $15,435,000 | +48.4% | 379,247 | +52.1% | 3.84% | +33.4% |
| MMS | Buy | MAXIMUS INCcs | $9,873,000 | +84.0% | 144,316 | +89.5% | 2.46% | +65.4% |
| WERN | Buy | WERNER ENTERPRISES INCcs | $9,047,000 | +30.9% | 215,463 | +35.7% | 2.25% | +17.7% |
| MRTN | Buy | MARTEN TRANS LTDcs | $8,337,000 | -10.5% | 510,851 | +38.1% | 2.08% | -19.5% |
| GFF | New | GRIFFON CORPcs | $7,785,000 | – | 398,404 | +100.0% | 1.94% | – |
| RUSHA | Buy | RUSH ENTERPISES INCcs | $4,659,000 | +41.2% | 92,182 | +15.8% | 1.16% | +26.9% |
| AMH | New | AMERICAN HOMES 4 RENTcs | $4,386,000 | – | 154,006 | +100.0% | 1.09% | – |
| GNRC | Buy | GENERAC HLDGS INCcs | $1,835,000 | +58.9% | 9,477 | +0.1% | 0.46% | +42.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LKQ CORP COM NEW | 36 | Q3 2023 | 12.5% |
| FEDEX CORP | 36 | Q3 2023 | 12.0% |
| CLEAN HBRS INC | 36 | Q3 2023 | 11.7% |
| MARTEN TRANS LTD | 36 | Q3 2023 | 3.9% |
| DOLLAR GENERAL | 29 | Q2 2023 | 11.0% |
| WERNER ENTERPRISES INC | 26 | Q4 2021 | 6.4% |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | 25 | Q3 2023 | 8.2% |
| PROGRESSIVE CORP OHIO | 24 | Q3 2023 | 9.8% |
| GRAPHIC PACKAGING HLDG CO | 21 | Q3 2023 | 9.8% |
| PINNACLE FINL PARTNERS INC | 21 | Q3 2023 | 6.7% |
View 12th Street Asset Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View 12th Street Asset Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.