12th Street Asset Management Company as of Sept. 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 9.2 | $55M | 595k | 91.75 | |
| Clean Harbors CS (CLH) | 8.4 | $50M | 214k | 232.22 | |
| Crh Plc Ord CS (CRH) | 6.8 | $40M | 334k | 119.90 | |
| Autozone CS (AZO) | 6.4 | $38M | 8.9k | 4290.33 | |
| Kirby Corp CS (KEX) | 6.2 | $37M | 441k | 83.45 | |
| Somnigroup International Inc C CS (SGI) | 6.2 | $37M | 436k | 84.33 | |
| Lkq Corp CS (LKQ) | 5.6 | $33M | 1.1M | 30.54 | |
| Pinnacle Finl Partners CS (PNFP) | 5.1 | $30M | 319k | 93.79 | |
| Ciena Corp CS (CIEN) | 4.6 | $27M | 185k | 145.67 | |
| Healthequity CS (HQY) | 4.4 | $26M | 272k | 94.77 | |
| Brunswick Corp CS (BC) | 3.9 | $23M | 363k | 63.24 | |
| I3 Verticals Inc Com Cl A CS (IIIV) | 3.3 | $20M | 610k | 32.46 | |
| Dycom Inds CS (DY) | 3.3 | $20M | 67k | 291.76 | |
| Masco Corp CS (MAS) | 2.9 | $17M | 244k | 70.39 | |
| Progressive Corp Ohio CS (PGR) | 2.6 | $16M | 63k | 246.95 | |
| Diamondback Energy CS (FANG) | 2.5 | $15M | 104k | 143.10 | |
| Amcor Plc Ord CS (AMCR) | 2.3 | $13M | 1.6M | 8.18 | |
| Rb Global CS (RBA) | 2.2 | $13M | 118k | 108.36 | |
| Stonex Group CS (SNEX) | 2.1 | $13M | 124k | 100.92 | |
| Fb Finl Corp CS (FBK) | 2.0 | $12M | 211k | 55.74 | |
| Knight Swift Transn Hldgs CS (KNX) | 1.3 | $7.5M | 189k | 39.51 | |
| Rush Enterpises CS (RUSHA) | 1.2 | $7.0M | 130k | 53.47 | |
| Granite Constr CS (GVA) | 1.2 | $6.8M | 62k | 109.65 | |
| Axalta Coating Sys CS (AXTA) | 1.1 | $6.5M | 228k | 28.62 | |
| Eagle Materials CS (EXP) | 1.1 | $6.3M | 27k | 233.04 | |
| Northern Oil And Gas Inc Mn CS (NOG) | 1.0 | $6.0M | 241k | 24.80 | |
| American Homes 4 Rent CS (AMH) | 0.9 | $5.3M | 158k | 33.25 | |
| Acushnet Holdings Corp CS (GOLF) | 0.8 | $4.8M | 62k | 78.49 | |
| Construction Partners CS (ROAD) | 0.8 | $4.7M | 37k | 127.00 | |
| Louisiana Pac Corp CS (LPX) | 0.6 | $3.8M | 43k | 88.84 |
