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 | 210,239.0 | $49.3M | 8.12% | NEW | — | $234.48 | +23.1% |
| 2 | CIEN | CIENA CORP | Technology | 179,584.0 | $42.0M | 6.92% | NEW | — | $233.87 | +83.1% |
| 3 | — | CRH PLC ORD | — | 325,057.0 | $40.6M | 6.68% | NEW | — | $124.80 | — |
| 4 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 416,090.0 | $39.7M | 6.54% | NEW | — | $95.41 | +0.7% |
| 5 | LKQ | LKQ CORP | Consumer Cyclical | 1,300,831.0 | $39.3M | 6.47% | NEW | — | $30.20 | -14.6% |
| 6 | — | SOMNIGROUP INTERNATIONAL INC C | — | 424,601.0 | $37.9M | 6.25% | NEW | — | $89.28 | — |
| 7 | BIL | SPDR SER TR SPDR BLOOMBERG | — | 411,463.0 | $37.6M | 6.20% | NEW | — | $91.38 | +0.2% |
| 8 | KEX | KIRBY CORP | Industrials | 298,053.0 | $32.8M | 5.41% | NEW | — | $110.18 | +27.6% |
| 9 | AZO | AUTOZONE INC | Consumer Cyclical | 8,626.0 | $29.3M | 4.82% | NEW | — | $3391.53 | -9.6% |
| 10 | BC | BRUNSWICK CORP | Consumer Cyclical | 358,559.0 | $26.6M | 4.39% | NEW | — | $74.24 | +12.6% |
| 11 | HQY | HEALTHEQUITY INC | Healthcare | 259,134.0 | $23.7M | 3.91% | NEW | — | $91.61 | -7.0% |
| 12 | DY | DYCOM INDS INC | Industrials | 67,253.0 | $22.7M | 3.75% | NEW | — | $337.90 | +35.1% |
| 13 | — | RB GLOBAL INC COM NPV | — | 220,127.0 | $22.6M | 3.73% | NEW | — | $102.87 | — |
| 14 | FHN | FIRST HORIZON NATL CORP | Financial Services | 739,938.0 | $17.7M | 2.91% | NEW | — | $23.90 | +3.8% |
| 15 | MAS | MASCO CORP | Industrials | 236,225.0 | $15.0M | 2.47% | NEW | — | $63.46 | +17.2% |
| 16 | IIIV | I3 VERTICALS INC COM CL A | Technology | 595,109.0 | $15.0M | 2.47% | NEW | — | $25.19 | -21.3% |
| 17 | FBK | FB FINL CORP | Financial Services | 246,271.0 | $13.7M | 2.27% | NEW | — | $55.80 | -3.7% |
| 18 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 52,709.0 | $12.0M | 1.98% | NEW | — | $227.72 | -10.0% |
| 19 | SNEX | STONEX GROUP INC COM | Financial Services | 124,321.0 | $11.8M | 1.95% | NEW | — | $95.13 | +46.1% |
| 20 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | Industrials | 184,146.0 | $9.6M | 1.59% | NEW | — | $52.28 | +41.8% |
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
30.5%
Consumer Cyclical
22.7%
Financial Services
20.4%
Technology
14.3%
Healthcare
6.0%
Basic Materials
3.5%
Energy
1.6%
Real Estate
1.0%