The Analysis of 12th Street Asset Management Company, LLC's Holdings
Currently, 12th Street Asset Management Company, LLC holds 30 types of securities in its portfolio with a total value $591.2M. In the most recent quarter, they have increased their positions in HQY (+145.2K shares, valued at $13.8M), IIIV (+375.2K shares, valued at $12.2M), BIL (+97.2K shares, valued at $8.9M); decreased their positions in CIEN (-193.2K shares, valued at $28.1M), AMCR (-1.2M shares, valued at $9.9M), RBA (-63.2K shares, valued at $6.9M); initiated new positions in GVA (+62.0K shares, valued at $6.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SER TR SPDR BLOOMBERG595.0K shares19.54%2025-09-302025-11-06
CLH CLEAN HARBORS INC214.1K shares-1.62%2025-09-302025-11-06 CRH CRH PLC ORD334.4K shares-1.69%2025-09-302025-11-06 AZO AUTOZONE INC8.9K shares-1.72%2025-09-302025-11-06 KEX KIRBY CORP441.4K shares-9.23%2025-09-302025-11-06 SGI SOMNIGROUP INTERNATIONAL INC C436.4K shares-1.86%2025-09-302025-11-06 LKQ LKQ CORP1.1M shares19.35%2025-09-302025-11-06 PNFP PINNACLE FINL PARTNERS INC319.1K shares-1.81%2025-09-302025-11-06 CIEN CIENA CORP185.0K shares-51.08%2025-09-302025-11-06 HQY HEALTHEQUITY INC272.1K shares114.37%2025-09-302025-11-06 BC BRUNSWICK CORP363.4K shares39.55%2025-09-302025-11-06 IIIV I3 VERTICALS INC COM CL A609.9K shares159.88%2025-09-302025-11-06 DY DYCOM INDS INC67.2K shares48.89%2025-09-302025-11-06 MAS MASCO CORP244.1K shares-2.26%2025-09-302025-11-06 PGR PROGRESSIVE CORP OHIO63.3K shares-1.76%2025-09-302025-11-06 FANG DIAMONDBACK ENERGY INC104.1K shares-1.65%2025-09-302025-11-06 AMCR AMCOR PLC ORD1.6M shares-42.66%2025-09-302025-11-06 RBA RB GLOBAL INC COM NPV118.1K shares-34.87%2025-09-302025-11-06 SNEX STONEX GROUP INC COM123.9K shares-1.29%2025-09-302025-11-06 FBK FB FINL CORP211.4K shares10.29%2025-09-302025-11-06 KNX KNIGHT SWIFT TRANSN HLDGS INC189.4K shares-31.85%2025-09-302025-11-06 RUSHA RUSH ENTERPISES INC130.1K shares-0.59%2025-09-302025-11-06 GVA GRANITE CONSTR INC62.0K sharesnew addition2025-09-302025-11-06 AXTA AXALTA COATING SYS LTD228.4K shares-1.28%2025-09-302025-11-06 EXP EAGLE MATERIALS INC26.9K shares-1.28%2025-09-302025-11-06 NOG NORTHERN OIL AND GAS INC MN CO240.7K shares20.04%2025-09-302025-11-06 AMH AMERICAN HOMES 4 RENT158.1K shares64.25%2025-09-302025-11-06 GOLF ACUSHNET HOLDINGS CORP61.7K shares-47.48%2025-09-302025-11-06 ROAD CONSTRUCTION PARTNERS INC COM37.2K shares-38.84%2025-09-302025-11-06 LPX LOUISIANA PAC CORP42.6K shares-1.25%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available