12th Street Asset Management Company

Latest statistics and disclosures from 12th Street Asset Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CLH, LKQ, KEX, BIL, CRH, and represent 34.44% of 12th Street Asset Management Company's stock portfolio.
  • Added to shares of these 10 stocks: PNFP (+$35M), KNX (+$18M), GNRC (+$13M), RUSHA (+$5.7M), SNEX (+$5.1M), HROW, LKQ, CRH, DY, FBK.
  • Started 2 new stock positions in GNRC, PNFP.
  • Reduced shares in these 10 stocks: CIEN (-$45M), , AXTA (-$7.4M), IIIV, CLH, SGI, AZO, FHN, KEX, IWV.
  • Sold out of its positions in Pinnacle Financial Partners, AXTA.
  • 12th Street Asset Management Company was a net seller of stock by $-21M.
  • 12th Street Asset Management Company has $611M in assets under management (AUM), dropping by 0.75%.
  • Central Index Key (CIK): 0001633703

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Portfolio Holdings for 12th Street Asset Management Company

12th Street Asset Management Company holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors CS (CLH) 9.6 $59M -2% 205k 286.73
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Lkq Corp CS (LKQ) 6.7 $41M +6% 1.4M 29.37
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Kirby Corp CS (KEX) 6.3 $39M -2% 291k 132.88
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Spdr Ser Tr Spdr Bloomberg Etf (BIL) 6.1 $38M 410k 91.64
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Crh Plc Ord CS (CRH) 5.7 $35M +2% 333k 105.12
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Pinnacle Finl Partners CS (PNFP) 5.7 $35M NEW 402k 86.14
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Somnigroup International Inc C CS (SGI) 4.9 $30M -3% 409k 73.92
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Knight Swift Transn Hldgs CS (KNX) 4.6 $28M +165% 489k 57.58
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Autozone CS (AZO) 4.6 $28M -3% 8.3k 3377.81
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Brunswick Corp CS (BC) 4.2 $26M 352k 72.76
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Ciena Corp CS (CIEN) 4.0 $25M -64% 64k 388.23
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Dycom Inds CS (DY) 3.8 $23M 69k 338.82
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Healthequity CS (HQY) 3.4 $21M -2% 251k 83.57
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Rb Global CS (RBA) 3.3 $20M -3% 212k 95.85
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First Horizon Natl Corp CS (FHN) 2.6 $16M -5% 699k 22.76
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Stonex Group CS (SNEX) 2.5 $15M +50% 187k 80.65
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Masco Corp CS (MAS) 2.2 $14M -4% 225k 60.37
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Generac Hldgs CS (GNRC) 2.1 $13M NEW 67k 195.33
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Rush Enterpises CS (RUSHA) 2.1 $13M +78% 195k 66.11
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Fb Finl Corp CS (FBK) 2.1 $13M 247k 51.94
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Dell Technologies CS (DELL) 2.0 $12M 75k 164.13
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I3 Verticals Inc Com Cl A CS (IIIV) 1.9 $12M -12% 523k 22.36
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Progressive Corp Ohio CS (PGR) 1.6 $10M -3% 51k 198.24
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Diamondback Energy CS (FANG) 1.6 $9.8M -2% 49k 197.79
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Granite Constr CS (GVA) 1.2 $7.5M 62k 119.88
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Harrow CS (HROW) 1.0 $5.9M +85% 169k 35.26
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Acushnet Holdings Corp CS (GOLF) 1.0 $5.8M 62k 93.48
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Construction Partners CS (ROAD) 0.9 $5.7M 52k 111.12
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Eagle Materials CS (EXP) 0.8 $5.1M 27k 189.45
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American Homes 4 Rent CS (AMH) 0.6 $3.9M -3% 139k 27.92
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Louisiana Pac Corp CS (LPX) 0.5 $3.1M 43k 72.75
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $641k -57% 1.7k 370.68
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Past Filings by 12th Street Asset Management Company

SEC 13F filings are viewable for 12th Street Asset Management Company going back to 2014

View all past filings