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 | LKQ | LKQ CORP | Consumer Cyclical | 1,384,808.0 | $40.7M | 6.65% | +84K | +6.5% | $29.37 | -12.2% |
| 2 | — | CRH PLC ORD | — | 332,550.0 | $35.0M | 5.72% | +7K | +2.3% | $105.12 | — |
| 3 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | Industrials | 489,388.0 | $28.2M | 4.61% | +305K | +165.8% | $57.58 | +28.8% |
| 4 | DY | DYCOM INDS INC | Industrials | 68,478.0 | $23.2M | 3.79% | +1K | +1.8% | $338.82 | +34.8% |
| 5 | SNEX | STONEX GROUP INC COM | Financial Services | 187,045.0 | $15.1M | 2.47% | +63K | +50.5% | $80.65 | +72.4% |
| 6 | RUSHA | RUSH ENTERPISES INC | Consumer Cyclical | 195,326.0 | $12.9M | 2.11% | +86K | +78.5% | $66.11 | +6.1% |
| 7 | HROW | HARROW INC COM | Healthcare | 168,731.0 | $5.9M | 0.97% | +78K | +85.2% | $35.26 | +21.6% |
| 8 | EXP | EAGLE MATERIALS INC | Basic Materials | 27,102.0 | $5.1M | 0.84% | +152.0 | +0.6% | $189.45 | +18.5% |
| 9 | LPX | LOUISIANA PAC CORP | Basic Materials | 42,853.0 | $3.1M | 0.51% | +238.0 | +0.6% | $72.75 | +6.6% |
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%