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 | — | PINNACLE FINL PARTNERS INC COM | — | 402,273.0 | $34.7M | 5.67% | NEW | — | $86.14 | — |
| 2 | GNRC | GENERAC HLDGS INC | Industrials | 66,910.0 | $13.1M | 2.14% | NEW | — | $195.33 | +42.9% |
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%