Portfolio (Quarterly)
Guide ↗
12th Street Asset Management Company, LLC
· CIK 0001633703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLH | CLEAN HARBORS INC | Industrials | 204,716.0 | $58.7M | 9.60% | -6K | -2.6% | $286.73 | +0.7% |
| 2 | LKQ | LKQ CORP | Consumer Cyclical | 1,384,808.0 | $40.7M | 6.65% | +84K | +6.5% | $29.37 | -12.2% |
| 3 | KEX | KIRBY CORP | Industrials | 291,138.0 | $38.7M | 6.33% | -7K | -2.3% | $132.88 | +5.8% |
| 4 | BIL | SPDR SER TR SPDR BLOOMBERG | — | 409,762.0 | $37.6M | 6.14% | — | — | $91.64 | -0.1% |
| 5 | — | CRH PLC ORD | — | 332,550.0 | $35.0M | 5.72% | +7K | +2.3% | $105.12 | — |
| 6 | — | PINNACLE FINL PARTNERS INC COM | — | 402,273.0 | $34.7M | 5.67% | NEW | — | $86.14 | — |
| 7 | — | SOMNIGROUP INTERNATIONAL INC C | — | 408,561.0 | $30.2M | 4.94% | -16K | -3.8% | $73.92 | — |
| 8 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | Industrials | 489,388.0 | $28.2M | 4.61% | +305K | +165.8% | $57.58 | +28.8% |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 8,301.0 | $28.0M | 4.59% | -325.0 | -3.8% | $3377.81 | -9.3% |
| 10 | BC | BRUNSWICK CORP | Consumer Cyclical | 351,872.0 | $25.6M | 4.19% | -7K | -1.9% | $72.76 | +14.9% |
| 11 | CIEN | CIENA CORP | Technology | 63,487.0 | $24.6M | 4.03% | -116K | -64.7% | $388.23 | +10.3% |
| 12 | DY | DYCOM INDS INC | Industrials | 68,478.0 | $23.2M | 3.79% | +1K | +1.8% | $338.82 | +34.8% |
| 13 | HQY | HEALTHEQUITY INC | Healthcare | 251,361.0 | $21.0M | 3.44% | -8K | -3.0% | $83.57 | +2.0% |
| 14 | — | RB GLOBAL INC COM NPV | — | 212,254.0 | $20.3M | 3.33% | -8K | -3.6% | $95.85 | — |
| 15 | FHN | FIRST HORIZON NATL CORP | Financial Services | 698,869.0 | $15.9M | 2.60% | -41K | -5.5% | $22.76 | +9.0% |
| 16 | SNEX | STONEX GROUP INC COM | Financial Services | 187,045.0 | $15.1M | 2.47% | +63K | +50.5% | $80.65 | +72.4% |
| 17 | MAS | MASCO CORP | Industrials | 224,965.0 | $13.6M | 2.22% | -11K | -4.8% | $60.37 | +23.2% |
| 18 | GNRC | GENERAC HLDGS INC | Industrials | 66,910.0 | $13.1M | 2.14% | NEW | — | $195.33 | +42.9% |
| 19 | RUSHA | RUSH ENTERPISES INC | Consumer Cyclical | 195,326.0 | $12.9M | 2.11% | +86K | +78.5% | $66.11 | +6.1% |
| 20 | FBK | FB FINL CORP | Financial Services | 247,040.0 | $12.8M | 2.10% | — | — | $51.94 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
41.6%
Consumer Cyclical
25.0%
Financial Services
11.9%
Technology
10.7%
Healthcare
6.0%
Energy
2.2%
Basic Materials
1.8%
Real Estate
0.9%