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
| Rank | Stock | Shares | Value | % 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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 8 | $164.9M | 27.2% |
| Financial Services | 6 | $116.4M | 19.2% |
| Consumer Cyclical | 5 | $107.3M | 17.7% |
| Unknown | 3 | $94.9M | 15.6% |
| Technology | 3 | $66.6M | 11.0% |
| Healthcare | 2 | $28.2M | 4.6% |
| Basic Materials | 3 | $16.4M | 2.7% |
| Energy | 1 | $7.6M | 1.2% |
| Real Estate | 1 | $4.6M | 0.8% |