12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $581,700 (100.0% shares, 0.0% debt)

Holdings (30)

KEX KIRBY CORP 9.5%

Value ($000) $55,144 Shares 486,235 Est. Cost $100.61 Unrealized +4.3%

CLH CLEAN HARBORS INC 8.6%

Value ($000) $50,312 Shares 217,632 Est. Cost $92.59 Unrealized +136.4%

BIL SPDR SER TR SPDR BLOOMBERG 7.8%

Value ($000) $45,656 Shares 497,726 Est. Cost $91.69 Unrealized —

— PINNACLE FINL PARTNERS INC 6.2%

Value ($000) $35,876 Shares 324,938 Est. Cost $88.62 Unrealized —

LKQ LKQ CORP 5.8%

Value ($000) $33,764 Shares 912,288 Est. Cost $35.17 Unrealized +10.8%

AZO AUTOZONE INC 5.8%

Value ($000) $33,511 Shares 9,027 Est. Cost $1709.28 Unrealized +115.6%

CRH CRH PLC ORD 5.4%

Value ($000) $31,229 Shares 340,183 Est. Cost $75.26 Unrealized +20.9%

CIEN CIENA CORP 5.3%

Value ($000) $30,752 Shares 378,108 Est. Cost $59.67 Unrealized +20.2%

SGI SOMNIGROUP INTERNATIONAL INC C 5.2%

Value ($000) $30,258 Shares 444,643 Est. Cost $54.81 Unrealized +14.8%

— AMCOR PLC ORD 4.5%

Value ($000) $26,181 Shares 2,848,890 Est. Cost $9.15 Unrealized 0.0%

RBA RB GLOBAL INC COM NPV 3.3%

Value ($000) $19,259 Shares 181,362 Est. Cost $69.67 Unrealized +47.1%

GPK GRAPHIC PACKAGING HLDG CO 3.0%

Value ($000) $17,365 Shares 824,146 Est. Cost $16.10 Unrealized +43.6%

PGR PROGRESSIVE CORP OHIO 3.0%

Value ($000) $17,192 Shares 64,422 Est. Cost $69.47 Unrealized +270.7%

MAS MASCO CORP 2.8%

Value ($000) $16,074 Shares 249,744 Est. Cost $48.18 Unrealized +29.1%

FANG DIAMONDBACK ENERGY INC 2.5%

Value ($000) $14,546 Shares 105,868 Est. Cost $172.38 Unrealized -21.0%

BC BRUNSWICK CORP 2.5%

Value ($000) $14,384 Shares 260,396 Est. Cost $49.68 Unrealized 0.0%

HQY HEALTHEQUITY INC 2.3%

Value ($000) $13,296 Shares 126,917 Est. Cost $94.79 Unrealized 0.0%

KNX KNIGHT SWIFT TRANSN HLDGS INC 2.1%

Value ($000) $12,293 Shares 277,936 Est. Cost $39.86 Unrealized +5.6%

SNEX STONEX GROUP INC COM 2.0%

Value ($000) $11,441 Shares 125,533 Est. Cost $46.22 Unrealized +83.0%

DY DYCOM INDS INC 1.9%

Value ($000) $11,037 Shares 45,161 Est. Cost $182.04 Unrealized +8.1%

FBK FB FINL CORP 1.5%

Value ($000) $8,683 Shares 191,681 Est. Cost $37.45 Unrealized +14.6%

GOLF ACUSHNET HOLDINGS CORP 1.5%

Value ($000) $8,550 Shares 117,408 Est. Cost $63.92 Unrealized +5.5%

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $6,868 Shares 231,314 Est. Cost $31.60 Unrealized -1.5%

RUSHA RUSH ENTERPISES INC 1.2%

Value ($000) $6,740 Shares 130,841 Est. Cost $38.90 Unrealized +30.6%

ROAD CONSTRUCTION PARTNERS INC COM 1.1%

Value ($000) $6,460 Shares 60,780 Est. Cost $33.46 Unrealized +179.3%

IIIV I3 VERTICALS INC COM CL A 1.1%

Value ($000) $6,450 Shares 234,702 Est. Cost $25.07 Unrealized 0.0%

NOG NORTHERN OIL AND GAS INC MN CO 1.0%

Value ($000) $5,686 Shares 200,549 Est. Cost $24.35 Unrealized +10.5%

EXP EAGLE MATERIALS INC 0.9%

Value ($000) $5,515 Shares 27,288 Est. Cost $154.99 Unrealized +38.6%

LPX LOUISIANA PAC CORP 0.6%

Value ($000) $3,709 Shares 43,138 Est. Cost $64.15 Unrealized +38.5%

AMH AMERICAN HOMES 4 RENT 0.6%

Value ($000) $3,471 Shares 96,243 Est. Cost $32.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	486,235	$55,144	9.5%	$100.61	+4.3%	CS	497266106
CLH	CLEAN HARBORS INC	217,632	$50,312	8.6%	$92.59	+136.4%	CS	184496107
BIL	SPDR SER TR SPDR BLOOMBERG	497,726	$45,656	7.8%	$91.69	—	ETF	78468R663
—	PINNACLE FINL PARTNERS INC	324,938	$35,876	6.2%	$88.62	—	CS	72346Q104
LKQ	LKQ CORP	912,288	$33,764	5.8%	$35.17	+10.8%	CS	501889208
AZO	AUTOZONE INC	9,027	$33,511	5.8%	$1709.28	+115.6%	CS	053332102
CRH	CRH PLC ORD	340,183	$31,229	5.4%	$75.26	+20.9%	CS	G25508105
CIEN	CIENA CORP	378,108	$30,752	5.3%	$59.67	+20.2%	CS	171779309
SGI	SOMNIGROUP INTERNATIONAL INC C	444,643	$30,258	5.2%	$54.81	+14.8%	CS	88023U101
—	AMCOR PLC ORD	2,848,890	$26,181	4.5%	$9.15	0.0%	CS	G0250X107
RBA	RB GLOBAL INC COM NPV	181,362	$19,259	3.3%	$69.67	+47.1%	CS	74935Q107
GPK	GRAPHIC PACKAGING HLDG CO	824,146	$17,365	3.0%	$16.10	+43.6%	CS	388689101
PGR	PROGRESSIVE CORP OHIO	64,422	$17,192	3.0%	$69.47	+270.7%	CS	743315103
MAS	MASCO CORP	249,744	$16,074	2.8%	$48.18	+29.1%	CS	574599106
FANG	DIAMONDBACK ENERGY INC	105,868	$14,546	2.5%	$172.38	-21.0%	CS	25278X109
BC	BRUNSWICK CORP	260,396	$14,384	2.5%	$49.68	0.0%	CS	117043109
HQY	HEALTHEQUITY INC	126,917	$13,296	2.3%	$94.79	0.0%	CS	42226A107
KNX	KNIGHT SWIFT TRANSN HLDGS INC	277,936	$12,293	2.1%	$39.86	+5.6%	CS	499049104
SNEX	STONEX GROUP INC COM	125,533	$11,441	2.0%	$46.22	+83.0%	CS	861896108
DY	DYCOM INDS INC	45,161	$11,037	1.9%	$182.04	+8.1%	CS	267475101
FBK	FB FINL CORP	191,681	$8,683	1.5%	$37.45	+14.6%	CS	30257X104
GOLF	ACUSHNET HOLDINGS CORP	117,408	$8,550	1.5%	$63.92	+5.5%	CS	005098108
AXTA	AXALTA COATING SYS LTD	231,314	$6,868	1.2%	$31.60	-1.5%	CS	G0750C108
RUSHA	RUSH ENTERPISES INC	130,841	$6,740	1.2%	$38.90	+30.6%	CS	781846209
ROAD	CONSTRUCTION PARTNERS INC COM	60,780	$6,460	1.1%	$33.46	+179.3%	CS	21044C107
IIIV	I3 VERTICALS INC COM CL A	234,702	$6,450	1.1%	$25.07	0.0%	CS	46571Y107
NOG	NORTHERN OIL AND GAS INC MN CO	200,549	$5,686	1.0%	$24.35	+10.5%	CS	665531307
EXP	EAGLE MATERIALS INC	27,288	$5,515	0.9%	$154.99	+38.6%	CS	26969P108
LPX	LOUISIANA PAC CORP	43,138	$3,709	0.6%	$64.15	+38.5%	CS	546347105
AMH	AMERICAN HOMES 4 RENT	96,243	$3,471	0.6%	$32.99	—	CS	02665T306