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 | 75,110.0 | $12.3M | 2.02% | -1K | -1.5% | $164.13 | +149.5% |
| 22 | IIIV | I3 VERTICALS INC COM CL A | Technology | 522,821.0 | $11.7M | 1.91% | -72K | -12.2% | $22.36 | -11.4% |
| 23 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 50,627.0 | $10.0M | 1.64% | -2K | -4.0% | $198.24 | +3.3% |
| 24 | FANG | DIAMONDBACK ENERGY INC | Energy | 49,307.0 | $9.8M | 1.59% | -1K | -2.1% | $197.79 | -7.2% |
| 25 | GVA | GRANITE CONSTR INC | Industrials | 62,392.0 | $7.5M | 1.22% | — | — | $119.88 | +22.3% |
| 26 | HROW | HARROW INC COM | Healthcare | 168,731.0 | $5.9M | 0.97% | +78K | +85.2% | $35.26 | +21.6% |
| 27 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 62,146.0 | $5.8M | 0.95% | — | — | $93.48 | +15.2% |
| 28 | ROAD | CONSTRUCTION PARTNERS INC COM | Industrials | 51,564.0 | $5.7M | 0.94% | — | — | $111.12 | +10.5% |
| 29 | EXP | EAGLE MATERIALS INC | Basic Materials | 27,102.0 | $5.1M | 0.84% | +152.0 | +0.6% | $189.45 | +18.5% |
| 30 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 138,630.0 | $3.9M | 0.63% | -5K | -3.4% | $27.92 | +13.6% |
| 31 | LPX | LOUISIANA PAC CORP | Basic Materials | 42,853.0 | $3.1M | 0.51% | +238.0 | +0.6% | $72.75 | +6.6% |
| 32 | 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%