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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DELL | DELL TECHNOLOGIES INC | Technology | 76,242.0 | $9.6M | 1.58% | NEW | — | $125.88 | +225.3% |
| 22 | FANG | DIAMONDBACK ENERGY INC | Energy | 50,361.0 | $7.6M | 1.25% | NEW | — | $150.33 | +22.1% |
| 23 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 228,528.0 | $7.4M | 1.22% | NEW | — | $32.31 | +7.6% |
| 24 | GVA | GRANITE CONSTR INC | Industrials | 62,216.0 | $7.2M | 1.18% | NEW | — | $115.35 | +27.2% |
| 25 | RUSHA | RUSH ENTERPISES INC | Consumer Cyclical | 109,403.0 | $5.9M | 0.97% | NEW | — | $53.94 | +30.0% |
| 26 | ROAD | CONSTRUCTION PARTNERS INC COM | Industrials | 51,382.0 | $5.6M | 0.92% | NEW | — | $108.55 | +13.1% |
| 27 | EXP | EAGLE MATERIALS INC | Basic Materials | 26,950.0 | $5.6M | 0.92% | NEW | — | $206.68 | +8.7% |
| 28 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 61,918.0 | $4.9M | 0.81% | NEW | — | $79.82 | +35.0% |
| 29 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 143,470.0 | $4.6M | 0.76% | NEW | — | $32.10 | -1.2% |
| 30 | HROW | HARROW INC COM | Healthcare | 91,123.0 | $4.5M | 0.74% | NEW | — | $49.00 | -12.5% |
| 31 | LPX | LOUISIANA PAC CORP | Basic Materials | 42,615.0 | $3.4M | 0.57% | NEW | — | $80.76 | -4.0% |
| 32 | IWV | ISHARES TR RUSSELL 3000 | — | 4,049.0 | $1.6M | 0.26% | NEW | — | $386.85 | +9.8% |
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%