12th Street Asset Management Company as of Dec. 31, 2025
Portfolio Holdings for 12th Street Asset Management Company
12th Street Asset Management Company holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors CS (CLH) | 8.1 | $49M | 210k | 234.48 | |
| Ciena Corp CS (CIEN) | 6.9 | $42M | 180k | 233.87 | |
| Crh Plc Ord CS (CRH) | 6.7 | $41M | 325k | 124.80 | |
| Pinnacle Finl Partners CS | 6.5 | $40M | 416k | 95.41 | |
| Lkq Corp CS (LKQ) | 6.5 | $39M | 1.3M | 30.20 | |
| Somnigroup International Inc C CS (SGI) | 6.2 | $38M | 425k | 89.28 | |
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 6.2 | $38M | 412k | 91.38 | |
| Kirby Corp CS (KEX) | 5.4 | $33M | 298k | 110.18 | |
| Autozone CS (AZO) | 4.8 | $29M | 8.6k | 3391.53 | |
| Brunswick Corp CS (BC) | 4.4 | $27M | 359k | 74.24 | |
| Healthequity CS (HQY) | 3.9 | $24M | 259k | 91.61 | |
| Dycom Inds CS (DY) | 3.7 | $23M | 67k | 337.90 | |
| Rb Global CS (RBA) | 3.7 | $23M | 220k | 102.87 | |
| First Horizon Natl Corp CS (FHN) | 2.9 | $18M | 740k | 23.90 | |
| Masco Corp CS (MAS) | 2.5 | $15M | 236k | 63.46 | |
| I3 Verticals Inc Com Cl A CS (IIIV) | 2.5 | $15M | 595k | 25.19 | |
| Fb Finl Corp CS (FBK) | 2.3 | $14M | 246k | 55.80 | |
| Progressive Corp Ohio CS (PGR) | 2.0 | $12M | 53k | 227.72 | |
| Stonex Group CS (SNEX) | 1.9 | $12M | 124k | 95.13 | |
| Knight Swift Transn Hldgs CS (KNX) | 1.6 | $9.6M | 184k | 52.28 | |
| Dell Technologies CS (DELL) | 1.6 | $9.6M | 76k | 125.88 | |
| Diamondback Energy CS (FANG) | 1.2 | $7.6M | 50k | 150.33 | |
| Axalta Coating Sys CS (AXTA) | 1.2 | $7.4M | 229k | 32.31 | |
| Granite Constr CS (GVA) | 1.2 | $7.2M | 62k | 115.35 | |
| Rush Enterpises CS (RUSHA) | 1.0 | $5.9M | 109k | 53.94 | |
| Construction Partners CS (ROAD) | 0.9 | $5.6M | 51k | 108.55 | |
| Eagle Materials CS (EXP) | 0.9 | $5.6M | 27k | 206.68 | |
| Acushnet Holdings Corp CS (GOLF) | 0.8 | $4.9M | 62k | 79.82 | |
| American Homes 4 Rent CS (AMH) | 0.8 | $4.6M | 144k | 32.10 | |
| Harrow CS (HROW) | 0.7 | $4.5M | 91k | 49.00 | |
| Louisiana Pac Corp CS (LPX) | 0.6 | $3.4M | 43k | 80.76 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.6M | 4.0k | 386.85 |
