12th Street Asset Management Company, LLC
33 holdingsFiling period: 2026-06-30Current AUM: $674.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Ser TR Spdr Bloomberg | 562.5K | $51.5M | $51.5M | 7.63% | +152.7K | 2026-06-30 |
| 2 | CLH | Clean Harbors Inc | 166.5K | $49.8M | $52.9M | 7.84% | -38,182 | 2026-06-30 |
| 3 | PNFP | Pinnacle Finl Partners Inc.com | 430.7K | $43.4M | $40.3M | 5.97% | +28.4K | 2026-06-30 |
| 4 | PNFP | Pinnacle Finl Partners Inc.com | 430.7K | $43.4M | $40.3M | 5.97% | +28.4K | 2026-06-30 |
| 5 | KNX | Knight Swift Transn Hldgs Inc | 548.8K | $42.7M | $34.6M | 5.13% | +59.4K | 2026-06-30 |
| 6 | KEX | Kirby Corp | 292.6K | $39.8M | $40.0M | 5.93% | +1.4K | 2026-06-30 |
| 7 | — | Crh PLC Ord | 335.9K | $35.9M | $35.9M | 5.33% | +3.3K | 2026-06-30 |
| 8 | SGI | Somnigroup International Inc C | 413.0K | $32.4M | $26.0M | 3.85% | +4.4K | 2026-06-30 |
| 9 | HQY | Healthequity Inc | 345.4K | $31.2M | $31.2M | 4.62% | +94.0K | 2026-06-30 |
| 10 | BC | Brunswick Corp | 366.3K | $30.9M | $22.9M | 3.39% | +14.4K | 2026-06-30 |
| 11 | DELL | Dell Technologies Inc | 70.6K | $30.5M | $40.4M | 6.00% | -4,493 | 2026-06-30 |
| 12 | DY | Dycom Inds Inc | 55.1K | $27.9M | $14.9M | 2.20% | -13,373 | 2026-06-30 |
| 13 | RBA | RB Global Inc.com Npv | 222.2K | $25.9M | $19.6M | 2.91% | +10.0K | 2026-06-30 |
| 14 | POOL | Pool Corporation | 114.6K | $24.6M | $18.4M | 2.73% | -- | 2026-06-30 |
| 15 | CIEN | Ciena Corp | 46.8K | $22.9M | $18.7M | 2.78% | -16,710 | 2026-06-30 |
| 16 | AZO | Autozone Inc | 6.6K | $21.0M | $19.0M | 2.82% | -1,719 | 2026-06-30 |
| 17 | SSNC | Ssnc Technologies Hldgs Inc | 335.2K | $20.8M | $27.3M | 4.05% | -- | 2026-06-30 |
| 18 | GNRC | Generac Hldgs Inc | 68.3K | $20.0M | $14.6M | 2.17% | +1.4K | 2026-06-30 |
| 19 | LKQ | Lkq Corp | 727.0K | $19.1M | $16.1M | 2.39% | -657,788 | 2026-06-30 |
| 20 | MAS | Masco Corp | 202.2K | $16.4M | $14.1M | 2.09% | -22,810 | 2026-06-30 |
| 21 | SNEX | Stonex Group Inc.com | 120.7K | $14.3M | $10.9M | 1.62% | -66,368 | 2026-06-30 |
| 22 | MRTN | Marten Trans Ltd | 758.6K | $13.2M | $9.6M | 1.42% | -- | 2026-06-30 |
| 23 | GVA | Granite Constr Inc | 77.1K | $12.2M | $8.7M | 1.29% | +14.7K | 2026-06-30 |
| 24 | PGR | Progressive Corp Ohio | 51.1K | $11.2M | $11.4M | 1.69% | +489 | 2026-06-30 |
| 25 | RUSHA | Rush Enterpises Inc | 144.3K | $10.5M | $9.6M | 1.43% | -51,026 | 2026-06-30 |
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