12th Street Asset Management Company, LLC Closed Holding Positions

12th Street Asset Management Company, LLC

  • $505 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
253,119
$57.26 - $77.36 $14.5M - $19.6M
SCS
Steelcase Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
250,999
$10.21 - $12.43 $2.56M - $3.12M
HUBG
Hub Group, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
34,207
$61.35 - $78.62 $2.1M - $2.69M
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
286,251
$34.68 - $42.34 $9.93M - $12.1M
WERN
Werner Enterprises Inc

Industrials
Q1 2022 Filed on May 16, 2022
164,504
$41.0 - $48.4 $6.74M - $7.96M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
48,398
$11.27 - $18.56 $545K - $898K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
298,393
$12.76 - $25.4 $3.81M - $7.58M
NESR
National Energy Services Reunited Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
84,963
$8.79 - $13.04 $747K - $1.11M
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
71,584
$21.62 - $27.66 $1.55M - $1.98M
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 10, 2021
189,989
$106.21 - $119.11 $20.2M - $22.6M
KMPR
Kemper Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
21,107
$61.65 - $74.68 $1.3M - $1.58M
Nuance Communications Inc
Q3 2021 Filed on Nov 10, 2021
31,777
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
28,304
$58.4 - $71.16 $1.65M - $2.01M
ENR
Energizer Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
82,966
$42.2 - $50.64 $3.5M - $4.2M
BCO
Brinks CO

Industrials
Q1 2021 Filed on May 12, 2021
24,494
$68.13 - $83.2 $1.67M - $2.04M
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
168,223
$81.02 - $111.37 $13.6M - $18.7M
Domtar Corp
Q3 2020 Filed on Nov 13, 2020
78,062
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
371,267
$25.07 - $43.32 $9.31M - $16.1M
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
262,023
$33.16 - $66.49 $8.69M - $17.4M
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
127,762
$13.49 - $47.14 $1.72M - $6.02M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
361,380
$1.65 - $14.46 $596K - $5.23M
Centerstate Bks Fla Inc
Q1 2020 Filed on May 15, 2020
75,749
N/A
AVT
Avnet Inc

Technology
Q4 2019 Filed on Feb 12, 2020
15,480
$39.17 - $43.81 $606K - $678K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,292,228
$14.36 - $16.31 $18.6M - $21.1M
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
38,742
$28.41 - $34.49 $1.1M - $1.34M
ADUS
Addus Home Care Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
30,897
$78.4 - $97.22 $2.42M - $3M
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
31,761
N/A
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
711,780
N/A
POLY
Plantronics Inc

Technology
Q3 2019 Filed on Nov 12, 2019
198,874
$26.45 - $39.19 $5.26M - $7.79M
Genesee And Wyo Inc
Q3 2019 Filed on Nov 12, 2019
23,940
N/A
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q1 2019 Filed on May 15, 2019
5,306
$37.68 - $45.04 $200K - $239K
RSG
Republic Services, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
105,864
$68.36 - $77.35 $7.24M - $8.19M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
117,161
$18.64 - $29.85 $2.18M - $3.5M
PTEN
Patterson Uti Energy Inc

Energy
Q4 2018 Filed on Feb 13, 2019
1,240,315
$9.67 - $17.95 $12M - $22.3M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
302,783
$48.96 - $83.03 $14.8M - $25.1M
Steris PLC
Q3 2018 Filed on Nov 06, 2018
27,552
N/A
USAK
Usa Truck Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
81,341
$19.64 - $24.73 $1.6M - $2.01M
Spartan Mtrs Inc
Q3 2018 Filed on Nov 06, 2018
417,794
N/A
Envision Healthcare Corp Com
Q2 2018 Filed on Aug 14, 2018
1,024,134
N/A
AAPL
Apple Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
69,202
$40.58 - $48.49 $2.81M - $3.36M
Mobile Mini Inc
Q2 2018 Filed on Aug 14, 2018
647,925
N/A
Core Mark Holding CO Inc
Q2 2018 Filed on Aug 14, 2018
95,336
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2018 Filed on May 07, 2018
183,595
$71.51 - $84.69 $13.1M - $15.5M
Dst Sys Inc Del
Q1 2018 Filed on May 07, 2018
110,263
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
158,362
$64.48 - $76.95 $10.2M - $12.2M
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
142,873
$109.23 - $120.92 $15.6M - $17.3M
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
325,579
$41.87 - $68.72 $13.6M - $22.4M
Swift Transportation CO
Q3 2017 Filed on Nov 13, 2017
518,975
N/A
Steris
Q3 2017 Filed on Nov 13, 2017
103,863
N/A
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