12th Street Asset Management Company, LLC
33 holdingsFiling period: 2026-03-31Current AUM: $705.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLH | CLEAN HARBORS INC | 204.7K | $58.7M | $64.1M | 9.08% | -5,523 | 2026-03-31 |
| 2 | LKQ | LKQ CORP | 1.38M | $40.7M | $31.1M | 4.41% | +84.0K | 2026-03-31 |
| 3 | KEX | KIRBY CORP | 291.1K | $38.7M | $38.2M | 5.41% | -6,915 | 2026-03-31 |
| 4 | BIL | SPDR SER TR SPDR BLOOMBERG | 409.8K | $37.5M | $37.6M | 5.33% | -1,701 | 2026-03-31 |
| 5 | — | CRH PLC ORD | 332.6K | $35.0M | $35.0M | 4.96% | +7.5K | 2026-03-31 |
| 6 | PNFP | PINNACLE FINL PARTNERS INC COM | 402.3K | $34.7M | $42.3M | 6.00% | -- | 2026-03-31 |
| 7 | PNFP | PINNACLE FINL PARTNERS INC COM | 402.3K | $34.7M | $42.3M | 6.00% | -- | 2026-03-31 |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC C | 408.6K | $30.2M | $26.7M | 3.79% | -16,040 | 2026-03-31 |
| 9 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | 489.4K | $28.2M | $34.0M | 4.83% | +305.2K | 2026-03-31 |
| 10 | AZO | AUTOZONE INC | 8.3K | $28.0M | $25.0M | 3.55% | -325 | 2026-03-31 |
| 11 | BC | BRUNSWICK CORP | 351.9K | $25.6M | $27.8M | 3.94% | -6,687 | 2026-03-31 |
| 12 | CIEN | CIENA CORP | 63.5K | $24.6M | $23.9M | 3.39% | -116,097 | 2026-03-31 |
| 13 | DY | DYCOM INDS INC | 68.5K | $23.2M | $27.5M | 3.89% | +1.2K | 2026-03-31 |
| 14 | HQY | HEALTHEQUITY INC | 251.4K | $21.0M | $25.3M | 3.59% | -7,773 | 2026-03-31 |
| 15 | RBA | RB GLOBAL INC COM NPV | 212.3K | $20.3M | $23.3M | 3.30% | -7,873 | 2026-03-31 |
| 16 | FHN | FIRST HORIZON NATL CORP | 698.9K | $15.9M | $17.9M | 2.54% | -41,069 | 2026-03-31 |
| 17 | SNEX | STONEX GROUP INC COM | 187.0K | $15.1M | $21.5M | 3.05% | +62.7K | 2026-03-31 |
| 18 | MAS | MASCO CORP | 225.0K | $13.6M | $16.1M | 2.28% | -11,260 | 2026-03-31 |
| 19 | GNRC | GENERAC HLDGS INC | 66.9K | $13.1M | $13.2M | 1.87% | -- | 2026-03-31 |
| 20 | RUSHA | RUSH ENTERPISES INC | 195.3K | $12.9M | $15.6M | 2.21% | +85.9K | 2026-03-31 |
| 21 | FBK | FB FINL CORP | 247.0K | $12.8M | $14.9M | 2.12% | +769 | 2026-03-31 |
| 22 | DELL | DELL TECHNOLOGIES INC | 75.1K | $12.3M | $30.4M | 4.32% | -1,132 | 2026-03-31 |
| 23 | IIIV | I3 VERTICALS INC COM CL A | 522.8K | $11.7M | $11.0M | 1.56% | -72,288 | 2026-03-31 |
| 24 | PGR | PROGRESSIVE CORP OHIO | 50.6K | $10.0M | $10.7M | 1.52% | -2,082 | 2026-03-31 |
| 25 | FANG | DIAMONDBACK ENERGY INC | 49.3K | $9.8M | $10.0M | 1.42% | -1,054 | 2026-03-31 |
← Scroll →
Page 1 of 2