12th Street Asset Management Company as of June 30, 2025
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corp CS (KEX) | 9.5 | $55M | 486k | 113.41 | |
| Clean Harbors CS (CLH) | 8.6 | $50M | 218k | 231.18 | |
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 7.8 | $46M | 498k | 91.73 | |
| Pinnacle Finl Partners CS (PNFP) | 6.2 | $36M | 325k | 110.41 | |
| Lkq Corp CS (LKQ) | 5.8 | $34M | 912k | 37.01 | |
| Autozone CS (AZO) | 5.8 | $34M | 9.0k | 3712.30 | |
| Crh Plc Ord CS (CRH) | 5.4 | $31M | 340k | 91.80 | |
| Ciena Corp CS (CIEN) | 5.3 | $31M | 378k | 81.33 | |
| Somnigroup International Inc C CS (SGI) | 5.2 | $30M | 445k | 68.05 | |
| Amcor Plc Ord CS (AMCR) | 4.5 | $26M | 2.8M | 9.19 | |
| Rb Global CS (RBA) | 3.3 | $19M | 181k | 106.19 | |
| Graphic Packaging Hldg CS (GPK) | 3.0 | $17M | 824k | 21.07 | |
| Progressive Corp Ohio CS (PGR) | 3.0 | $17M | 64k | 266.86 | |
| Masco Corp CS (MAS) | 2.8 | $16M | 250k | 64.36 | |
| Diamondback Energy CS (FANG) | 2.5 | $15M | 106k | 137.40 | |
| Brunswick Corp CS (BC) | 2.5 | $14M | 260k | 55.24 | |
| Healthequity CS (HQY) | 2.3 | $13M | 127k | 104.76 | |
| Knight Swift Transn Hldgs CS (KNX) | 2.1 | $12M | 278k | 44.23 | |
| Stonex Group CS (SNEX) | 2.0 | $11M | 126k | 91.14 | |
| Dycom Inds CS (DY) | 1.9 | $11M | 45k | 244.39 | |
| Fb Finl Corp CS (FBK) | 1.5 | $8.7M | 192k | 45.30 | |
| Acushnet Holdings Corp CS (GOLF) | 1.5 | $8.5M | 117k | 72.82 | |
| Axalta Coating Sys CS (AXTA) | 1.2 | $6.9M | 231k | 29.69 | |
| Rush Enterpises CS (RUSHA) | 1.2 | $6.7M | 131k | 51.51 | |
| Construction Partners CS (ROAD) | 1.1 | $6.5M | 61k | 106.28 | |
| I3 Verticals Inc Com Cl A CS (IIIV) | 1.1 | $6.4M | 235k | 27.48 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 1.0 | $5.7M | 201k | 28.35 | |
| Eagle Materials CS (EXP) | 0.9 | $5.5M | 27k | 202.11 | |
| Louisiana Pac Corp CS (LPX) | 0.6 | $3.7M | 43k | 85.99 | |
| American Homes 4 Rent CS (AMH) | 0.6 | $3.5M | 96k | 36.07 |
