12th Street Asset Management Company as of March 31, 2025
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 12.8 | $75M | 817k | 91.73 | |
| Kirby Corp CS (KEX) | 7.0 | $41M | 406k | 101.01 | |
| Lkq Corp CS (LKQ) | 6.9 | $41M | 958k | 42.54 | |
| Clean Harbors CS (CLH) | 6.5 | $38M | 193k | 197.10 | |
| Pinnacle Finl Partners CS (PNFP) | 6.2 | $36M | 342k | 106.04 | |
| Autozone CS (AZO) | 6.1 | $36M | 9.4k | 3812.84 | |
| Crh Plc Ord CS (CRH) | 5.3 | $31M | 357k | 87.97 | |
| Berry Global Group CS (BERY) | 4.9 | $29M | 412k | 69.81 | |
| Somnigroup International Inc C CS (SGI) | 4.7 | $28M | 465k | 59.88 | |
| Progressive Corp Ohio CS (PGR) | 4.7 | $28M | 98k | 283.01 | |
| Rb Global CS (RBA) | 4.6 | $27M | 268k | 100.30 | |
| Graphic Packaging Hldg CS (GPK) | 3.8 | $23M | 868k | 25.96 | |
| Ciena Corp CS (CIEN) | 3.2 | $19M | 310k | 60.43 | |
| Masco Corp CS (MAS) | 3.1 | $18M | 264k | 69.54 | |
| Diamondback Energy CS (FANG) | 3.0 | $18M | 111k | 159.88 | |
| Rush Enterpises CS (RUSHA) | 2.4 | $14M | 269k | 53.41 | |
| Knight Swift Transn Hldgs CS (KNX) | 2.2 | $13M | 291k | 43.49 | |
| Stonex Group CS (SNEX) | 1.7 | $10M | 131k | 76.38 | |
| Eagle Materials CS (EXP) | 1.6 | $9.5M | 43k | 221.93 | |
| Fb Finl Corp CS (FBK) | 1.6 | $9.3M | 200k | 46.36 | |
| Acushnet Holdings Corp CS (GOLF) | 1.4 | $8.4M | 123k | 68.66 | |
| Axalta Coating Sys CS (AXTA) | 1.4 | $8.0M | 242k | 33.17 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 1.1 | $6.3M | 210k | 30.23 | |
| Construction Partners CS (ROAD) | 0.8 | $4.6M | 64k | 71.87 | |
| Louisiana Pac Corp CS (LPX) | 0.7 | $4.1M | 45k | 91.98 | |
| Dycom Inds CS (DY) | 0.7 | $4.1M | 27k | 152.34 | |
| American Homes 4 Rent CS (AMH) | 0.7 | $4.0M | 106k | 37.81 | |
| Primoris Svcs Corp CS (PRIM) | 0.7 | $4.0M | 70k | 57.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $497k | 1.6k | 317.64 |
