12Th Street Asset Management Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$611.4M
Q ending 2026-03-31
Prior quarter
$606.8M
Q ending 2025-12-31
Change
+0.7% QoQ · +4.2% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Clean Harbors Inc | CLH | Shares | $58.7M | 205K |
| Lkq Corp | LKQ | Shares | $40.7M | 1.4M |
| Kirby Corp | KEX | Shares | $38.7M | 291K |
| Spdr Ser Tr Spdr Bloomberg | BIL | Shares | $37.6M | 410K |
| Crh Plc Ord | Shares | $35.0M | 333K | |
| Pinnacle Finl Partners Inc Com | PNFP | Shares | $34.7M | 402K |
| Somnigroup International Inc C | SGI | Shares | $30.2M | 409K |
| Knight Swift Transn Hldgs Inc | KNX | Shares | $28.2M | 489K |
| Autozone Inc | AZO | Shares | $28.0M | 8K |
| Brunswick Corp | BC | Shares | $25.6M | 352K |
| Ciena Corp | CIEN | Shares | $24.6M | 63K |
| Dycom Inds Inc | DY | Shares | $23.2M | 68K |
| Healthequity Inc | HQY | Shares | $21.0M | 251K |
| Rb Global Inc Com Npv | RBA | Shares | $20.3M | 212K |
| First Horizon Natl Corp | FHN | Shares | $15.9M | 699K |
| Stonex Group Inc Com | SNEX | Shares | $15.1M | 187K |
| Masco Corp | MAS | Shares | $13.6M | 225K |
| Generac Hldgs Inc | GNRC | Shares | $13.1M | 67K |
| Rush Enterpises Inc | RUSHA | Shares | $12.9M | 195K |
| Fb Finl Corp | FBK | Shares | $12.8M | 247K |
| Dell Technologies Inc | DELL | Shares | $12.3M | 75K |
| I3 Verticals Inc Com Cl A | IIIV | Shares | $11.7M | 523K |
| Progressive Corp Ohio | PGR | Shares | $10.0M | 51K |
| Diamondback Energy Inc | FANG | Shares | $9.8M | 49K |
| Granite Constr Inc | GVA | Shares | $7.5M | 62K |
| Harrow Inc Com | HROW | Shares | $5.9M | 169K |
| Acushnet Holdings Corp | GOLF | Shares | $5.8M | 62K |
| Construction Partners Inc Com | ROAD | Shares | $5.7M | 52K |
| Eagle Materials Inc | EXP | Shares | $5.1M | 27K |
| American Homes 4 Rent | AMH | Shares | $3.9M | 139K |
| Louisiana Pac Corp | LPX | Shares | $3.1M | 43K |
| Ishares Tr Russell 3000 | IWV | Shares | $641K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.