12th Street Asset Management Company as of March 31, 2026
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 | 205k | 286.73 | |
| Lkq Corp CS (LKQ) | 6.7 | $41M | 1.4M | 29.37 | |
| Kirby Corp CS (KEX) | 6.3 | $39M | 291k | 132.88 | |
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 6.1 | $38M | 410k | 91.64 | |
| Crh Plc Ord CS (CRH) | 5.7 | $35M | 333k | 105.12 | |
| Pinnacle Finl Partners CS (PNFP) | 5.7 | $35M | 402k | 86.14 | |
| Somnigroup International Inc C CS (SGI) | 4.9 | $30M | 409k | 73.92 | |
| Knight Swift Transn Hldgs CS (KNX) | 4.6 | $28M | 489k | 57.58 | |
| Autozone CS (AZO) | 4.6 | $28M | 8.3k | 3377.81 | |
| Brunswick Corp CS (BC) | 4.2 | $26M | 352k | 72.76 | |
| Ciena Corp CS (CIEN) | 4.0 | $25M | 64k | 388.23 | |
| Dycom Inds CS (DY) | 3.8 | $23M | 69k | 338.82 | |
| Healthequity CS (HQY) | 3.4 | $21M | 251k | 83.57 | |
| Rb Global CS (RBA) | 3.3 | $20M | 212k | 95.85 | |
| First Horizon Natl Corp CS (FHN) | 2.6 | $16M | 699k | 22.76 | |
| Stonex Group CS (SNEX) | 2.5 | $15M | 187k | 80.65 | |
| Masco Corp CS (MAS) | 2.2 | $14M | 225k | 60.37 | |
| Generac Hldgs CS (GNRC) | 2.1 | $13M | 67k | 195.33 | |
| Rush Enterpises CS (RUSHA) | 2.1 | $13M | 195k | 66.11 | |
| Fb Finl Corp CS (FBK) | 2.1 | $13M | 247k | 51.94 | |
| Dell Technologies CS (DELL) | 2.0 | $12M | 75k | 164.13 | |
| I3 Verticals Inc Com Cl A CS (IIIV) | 1.9 | $12M | 523k | 22.36 | |
| Progressive Corp Ohio CS (PGR) | 1.6 | $10M | 51k | 198.24 | |
| Diamondback Energy CS (FANG) | 1.6 | $9.8M | 49k | 197.79 | |
| Granite Constr CS (GVA) | 1.2 | $7.5M | 62k | 119.88 | |
| Harrow CS (HROW) | 1.0 | $5.9M | 169k | 35.26 | |
| Acushnet Holdings Corp CS (GOLF) | 1.0 | $5.8M | 62k | 93.48 | |
| Construction Partners CS (ROAD) | 0.9 | $5.7M | 52k | 111.12 | |
| Eagle Materials CS (EXP) | 0.8 | $5.1M | 27k | 189.45 | |
| American Homes 4 Rent CS (AMH) | 0.6 | $3.9M | 139k | 27.92 | |
| Louisiana Pac Corp CS (LPX) | 0.5 | $3.1M | 43k | 72.75 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $641k | 1.7k | 370.68 |
