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The Analysis of 12th Street Asset Management Company, LLC's Holdings & P&L

Currently, 12th Street Asset Management Company, LLC holds 32 types of securities in its portfolio with a total value $611.4M. In the most recent quarter, they have increased their positions in N/A (+402.3K shares, valued at $34.7M), KNX (+305.2K shares, valued at $17.6M), GNRC (+66.9K shares, valued at $13.1M); decreased their positions in CIEN (-116.1K shares, valued at $45.1M), IIIV (-72.3K shares, valued at $1.6M), CLH (-5.5K shares, valued at $1.6M); initiated new positions in N/A (+402.3K shares, valued at $34.7M), GNRC (+66.9K shares, valued at $13.1M).

1M P&L

-717.9K-0.12%

3M P&L

+19.4M+3.48%

HY P&L

+81.2M+16.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts68.7M

13.2%

2Waste Management58.7M

11.3%

3Marine Shipping38.7M

7.4%

Top Industries by Stock Count

1Engineering & Construction3 stocks

10.3%

2Auto Parts2 stocks

6.9%

3Banks - Regional2 stocks

6.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLH CLEAN HARBORS INC204.7K shares-2.63%2026-03-312026-05-12

LKQ LKQ CORP1.4M shares6.46%2026-03-312026-05-12

KEX KIRBY CORP291.1K shares-2.32%2026-03-312026-05-12

BIL SPDR SER TR SPDR BLOOMBERG409.8K shares-0.41%2026-03-312026-05-12

CRH PLC ORD CRH PLC ORD332.6K shares2.31%2026-03-312026-05-12

PINNACLE FINL PARTNERS INC COM PINNACLE FINL PARTNERS INC COM402.3K sharesnew addition2026-03-312026-05-12

SGI SOMNIGROUP INTERNATIONAL INC C408.6K shares-3.78%2026-03-312026-05-12

KNX KNIGHT SWIFT TRANSN HLDGS INC489.4K shares165.76%2026-03-312026-05-12

Sponsored

AZO AUTOZONE INC8.3K shares-3.77%2026-03-312026-05-12

BC BRUNSWICK CORP351.9K shares-1.86%2026-03-312026-05-12

CIEN CIENA CORP63.5K shares-64.65%2026-03-312026-05-12

DY DYCOM INDS INC68.5K shares1.82%2026-03-312026-05-12

HQY HEALTHEQUITY INC251.4K shares-3.00%2026-03-312026-05-12

RB GLOBAL INC COM NPV RB GLOBAL INC COM NPV212.3K shares-3.58%2026-03-312026-05-12

FHN FIRST HORIZON NATL CORP698.9K shares-5.55%2026-03-312026-05-12

SNEX STONEX GROUP INC COM187.0K shares50.45%2026-03-312026-05-12

Sponsored

MAS MASCO CORP225.0K shares-4.77%2026-03-312026-05-12

GNRC GENERAC HLDGS INC66.9K sharesnew addition2026-03-312026-05-12

RUSHA RUSH ENTERPISES INC195.3K shares78.54%2026-03-312026-05-12

FBK FB FINL CORP247.0K shares0.31%2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC75.1K shares-1.48%2026-03-312026-05-12

IIIV I3 VERTICALS INC COM CL A522.8K shares-12.15%2026-03-312026-05-12

PGR PROGRESSIVE CORP OHIO50.6K shares-3.95%2026-03-312026-05-12

FANG DIAMONDBACK ENERGY INC49.3K shares-2.09%2026-03-312026-05-12

Sponsored

GVA GRANITE CONSTR INC62.4K shares0.28%2026-03-312026-05-12

HROW HARROW INC COM168.7K shares85.17%2026-03-312026-05-12

GOLF ACUSHNET HOLDINGS CORP62.1K shares0.37%2026-03-312026-05-12

ROAD CONSTRUCTION PARTNERS INC COM51.6K shares0.35%2026-03-312026-05-12

EXP EAGLE MATERIALS INC27.1K shares0.56%2026-03-312026-05-12

AMH AMERICAN HOMES 4 RENT138.6K shares-3.37%2026-03-312026-05-12

LPX LOUISIANA PAC CORP42.9K shares0.56%2026-03-312026-05-12

IWV ISHARES TR RUSSELL 30001.7K shares-57.27%2026-03-312026-05-12

Sponsored

CLH

CLEAN HARBORS INC

-2.63%

Shares204.7K

Event2026-03-31

Filed2026-05-12

LKQ

LKQ CORP

6.46%

Shares1.4M

Event2026-03-31

Filed2026-05-12

KEX

KIRBY CORP

-2.32%

Shares291.1K

Event2026-03-31

Filed2026-05-12

BIL

SPDR SER TR SPDR BLOOMBERG

-0.41%

Shares409.8K

Event2026-03-31

Filed2026-05-12

CRH PLC ORD

2.31%

Shares332.6K

Event2026-03-31

Filed2026-05-12

PINNACLE FINL PARTNERS INC COM

New

Shares402.3K

Event2026-03-31

Filed2026-05-12

SGI

SOMNIGROUP INTERNATIONAL INC C

-3.78%

Shares408.6K

Event2026-03-31

Filed2026-05-12

KNX

KNIGHT SWIFT TRANSN HLDGS INC

165.76%

Shares489.4K

Event2026-03-31

Filed2026-05-12

AZO

AUTOZONE INC

-3.77%

Shares8.3K

Event2026-03-31

Filed2026-05-12

BRUNSWICK CORP

-1.86%

Shares351.9K

Event2026-03-31

Filed2026-05-12

CIEN

CIENA CORP

-64.65%

Shares63.5K

Event2026-03-31

Filed2026-05-12

DYCOM INDS INC

1.82%

Shares68.5K

Event2026-03-31

Filed2026-05-12

HQY

HEALTHEQUITY INC

-3.00%

Shares251.4K

Event2026-03-31

Filed2026-05-12

RB GLOBAL INC COM NPV

-3.58%

Shares212.3K

Event2026-03-31

Filed2026-05-12

FHN

FIRST HORIZON NATL CORP

-5.55%

Shares698.9K

Event2026-03-31

Filed2026-05-12

SNEX

STONEX GROUP INC COM

50.45%

Shares187.0K

Event2026-03-31

Filed2026-05-12

MAS

MASCO CORP

-4.77%

Shares225.0K

Event2026-03-31

Filed2026-05-12

GNRC

GENERAC HLDGS INC

New

Shares66.9K

Event2026-03-31

Filed2026-05-12

RUSHA

RUSH ENTERPISES INC

78.54%

Shares195.3K

Event2026-03-31

Filed2026-05-12

FBK

FB FINL CORP

0.31%

Shares247.0K

Event2026-03-31

Filed2026-05-12

DELL

DELL TECHNOLOGIES INC

-1.48%

Shares75.1K

Event2026-03-31

Filed2026-05-12

IIIV

I3 VERTICALS INC COM CL A

-12.15%

Shares522.8K

Event2026-03-31

Filed2026-05-12

PGR

PROGRESSIVE CORP OHIO

-3.95%

Shares50.6K

Event2026-03-31

Filed2026-05-12

FANG

DIAMONDBACK ENERGY INC

-2.09%

Shares49.3K

Event2026-03-31

Filed2026-05-12

GVA

GRANITE CONSTR INC

0.28%

Shares62.4K

Event2026-03-31

Filed2026-05-12

HROW

HARROW INC COM

85.17%

Shares168.7K

Event2026-03-31

Filed2026-05-12

GOLF

ACUSHNET HOLDINGS CORP

0.37%

Shares62.1K

Event2026-03-31

Filed2026-05-12

ROAD

CONSTRUCTION PARTNERS INC COM

0.35%

Shares51.6K

Event2026-03-31

Filed2026-05-12

EXP

EAGLE MATERIALS INC

0.56%

Shares27.1K

Event2026-03-31

Filed2026-05-12

AMH

AMERICAN HOMES 4 RENT

-3.37%

Shares138.6K

Event2026-03-31

Filed2026-05-12

LPX

LOUISIANA PAC CORP

0.56%

Shares42.9K

Event2026-03-31

Filed2026-05-12

IWV

ISHARES TR RUSSELL 3000

-57.27%

Shares1.7K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available