12th Street Asset Management Company, LLC

CIK: 0001633703SEC EDGAR →

Portfolio Value

$606.8M

Holdings

32

As of

Q4 2025

New Positions

1

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

CLEAN HARBORS INC

210,239$49.3M
8.12%
2

CIENA CORP

179,584$42.0M
6.92%
3

CRH PLC ORD

325,057$40.6M
6.68%
4

PINNACLE FINL PARTNERS INC

416,090$39.7M
6.54%
5

LKQ CORP

1,300,831$39.3M
6.47%
6

SOMNIGROUP INTERNATIONAL INC C

424,601$37.9M
6.25%
7

SPDR SER TR SPDR BLOOMBERG

411,463$37.6M
6.20%
8

KIRBY CORP

298,053$32.8M
5.41%
9

AUTOZONE INC

8,626$29.3M
4.82%
10

BRUNSWICK CORP

358,559$26.6M
4.39%

Quarterly Changes

Top Buys

FT2NEW
$17.7M
RBA↑ Increased
$9.8M
PNFP↑ Increased
$9.8M
DELLNEW
$9.6M
LKQ1↑ Increased
$6.0M

Top Sells

BIL↓ Decreased
$17.0M
CIEN↓ Decreased
$15.1M
AMCRCLOSED
$13.4M
AZO↓ Decreased
$8.8M
FANG↓ Decreased
$7.3M

New Positions (4)

$17.7M · 740K shares
$9.6M · 76K shares
$4.5M · 91K shares
$1.6M · 4K shares

Closed Positions (2)

$13.4M · 1.6M shares
$6.0M · 241K shares

Sector Breakdown

Sector# HoldingsValue%
Industrials8$164.9M27.2%
Financial Services6$116.4M19.2%
Consumer Cyclical5$107.3M17.7%
Unknown3$94.9M15.6%
Technology3$66.6M11.0%
Healthcare2$28.2M4.6%
Basic Materials3$16.4M2.7%
Energy1$7.6M1.2%
Real Estate1$4.6M0.8%