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 | KEX | KIRBY CORP | Industrials | 291,138.0 | $38.7M | 6.33% | -7K | -2.3% | $132.88 | +5.8% |
| 3 | — | SOMNIGROUP INTERNATIONAL INC C | — | 408,561.0 | $30.2M | 4.94% | -16K | -3.8% | $73.92 | — |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 8,301.0 | $28.0M | 4.59% | -325.0 | -3.8% | $3377.81 | -9.3% |
| 5 | BC | BRUNSWICK CORP | Consumer Cyclical | 351,872.0 | $25.6M | 4.19% | -7K | -1.9% | $72.76 | +14.9% |
| 6 | CIEN | CIENA CORP | Technology | 63,487.0 | $24.6M | 4.03% | -116K | -64.7% | $388.23 | +10.3% |
| 7 | HQY | HEALTHEQUITY INC | Healthcare | 251,361.0 | $21.0M | 3.44% | -8K | -3.0% | $83.57 | +2.0% |
| 8 | — | RB GLOBAL INC COM NPV | — | 212,254.0 | $20.3M | 3.33% | -8K | -3.6% | $95.85 | — |
| 9 | FHN | FIRST HORIZON NATL CORP | Financial Services | 698,869.0 | $15.9M | 2.60% | -41K | -5.5% | $22.76 | +9.0% |
| 10 | MAS | MASCO CORP | Industrials | 224,965.0 | $13.6M | 2.22% | -11K | -4.8% | $60.37 | +23.2% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 75,110.0 | $12.3M | 2.02% | -1K | -1.5% | $164.13 | +149.5% |
| 12 | IIIV | I3 VERTICALS INC COM CL A | Technology | 522,821.0 | $11.7M | 1.91% | -72K | -12.2% | $22.36 | -11.4% |
| 13 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 50,627.0 | $10.0M | 1.64% | -2K | -4.0% | $198.24 | +3.3% |
| 14 | FANG | DIAMONDBACK ENERGY INC | Energy | 49,307.0 | $9.8M | 1.59% | -1K | -2.1% | $197.79 | -7.2% |
| 15 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 138,630.0 | $3.9M | 0.63% | -5K | -3.4% | $27.92 | +13.6% |
| 16 | IWV | ISHARES TR RUSSELL 3000 | — | 1,730.0 | $641K | 0.10% | -2K | -57.3% | $370.68 | +14.6% |
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%