12th Street Asset Management Company, LLC Concentrated Active

CIK: 0001633703 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $591,184 (100.0% shares, 0.0% debt)

Holdings (30)

BIL SPDR SER TR SPDR BLOOMBERG 9.2%

Value ($000) $54,589 Shares 594,971 Est. Cost $91.70 Unrealized —

CLH CLEAN HARBORS INC 8.4%

Value ($000) $49,721 Shares 214,111 Est. Cost $92.59 Unrealized +155.7%

CRH CRH PLC ORD 6.8%

Value ($000) $40,100 Shares 334,446 Est. Cost $75.26 Unrealized +40.3%

AZO AUTOZONE INC 6.4%

Value ($000) $38,064 Shares 8,872 Est. Cost $1709.28 Unrealized +134.7%

KEX KIRBY CORP 6.2%

Value ($000) $36,831 Shares 441,357 Est. Cost $100.61 Unrealized -0.2%

SGI SOMNIGROUP INTERNATIONAL INC C 6.2%

Value ($000) $36,798 Shares 436,355 Est. Cost $54.81 Unrealized +43.8%

LKQ LKQ CORP 5.6%

Value ($000) $33,253 Shares 1,088,822 Est. Cost $34.72 Unrealized -6.8%

— PINNACLE FINL PARTNERS INC 5.1%

Value ($000) $29,924 Shares 319,050 Est. Cost $88.62 Unrealized —

CIEN CIENA CORP 4.6%

Value ($000) $26,942 Shares 184,952 Est. Cost $59.67 Unrealized +70.7%

HQY HEALTHEQUITY INC 4.4%

Value ($000) $25,784 Shares 272,068 Est. Cost $94.43 Unrealized -0.3%

BC BRUNSWICK CORP 3.9%

Value ($000) $22,980 Shares 363,381 Est. Cost $53.00 Unrealized +15.9%

IIIV I3 VERTICALS INC COM CL A 3.3%

Value ($000) $19,799 Shares 609,942 Est. Cost $28.19 Unrealized +6.9%

DY DYCOM INDS INC 3.3%

Value ($000) $19,617 Shares 67,238 Est. Cost $208.43 Unrealized +25.9%

MAS MASCO CORP 2.9%

Value ($000) $17,183 Shares 244,106 Est. Cost $48.18 Unrealized +45.1%

PGR PROGRESSIVE CORP OHIO 2.6%

Value ($000) $15,628 Shares 63,286 Est. Cost $69.47 Unrealized +233.5%

FANG DIAMONDBACK ENERGY INC 2.5%

Value ($000) $14,899 Shares 104,116 Est. Cost $172.38 Unrealized -18.3%

— AMCOR PLC ORD 2.3%

Value ($000) $13,362 Shares 1,633,539 Est. Cost $9.15 Unrealized -2.0%

RBA RB GLOBAL INC COM NPV 2.2%

Value ($000) $12,800 Shares 118,123 Est. Cost $69.67 Unrealized +60.9%

SNEX STONEX GROUP INC COM 2.1%

Value ($000) $12,506 Shares 123,917 Est. Cost $46.22 Unrealized +106.6%

FBK FB FINL CORP 2.0%

Value ($000) $11,783 Shares 211,398 Est. Cost $38.65 Unrealized +30.3%

KNX KNIGHT SWIFT TRANSN HLDGS INC 1.3%

Value ($000) $7,484 Shares 189,409 Est. Cost $39.86 Unrealized +8.0%

RUSHA RUSH ENTERPISES INC 1.2%

Value ($000) $6,955 Shares 130,068 Est. Cost $38.90 Unrealized +43.1%

GVA GRANITE CONSTR INC 1.2%

Value ($000) $6,799 Shares 62,003 Est. Cost $102.74 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 1.1%

Value ($000) $6,535 Shares 228,354 Est. Cost $31.60 Unrealized -4.7%

EXP EAGLE MATERIALS INC 1.1%

Value ($000) $6,278 Shares 26,939 Est. Cost $154.99 Unrealized +46.0%

NOG NORTHERN OIL AND GAS INC MN CO 1.0%

Value ($000) $5,970 Shares 240,730 Est. Cost $24.71 Unrealized +7.3%

AMH AMERICAN HOMES 4 RENT 0.9%

Value ($000) $5,256 Shares 158,081 Est. Cost $33.09 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.8%

Value ($000) $4,840 Shares 61,664 Est. Cost $63.92 Unrealized +21.5%

ROAD CONSTRUCTION PARTNERS INC COM 0.8%

Value ($000) $4,721 Shares 37,174 Est. Cost $33.46 Unrealized +241.2%

LPX LOUISIANA PAC CORP 0.6%

Value ($000) $3,785 Shares 42,600 Est. Cost $64.15 Unrealized +43.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR SPDR BLOOMBERG	594,971	$54,589	9.2%	$91.70	—	ETF	78468R663
CLH	CLEAN HARBORS INC	214,111	$49,721	8.4%	$92.59	+155.7%	CS	184496107
CRH	CRH PLC ORD	334,446	$40,100	6.8%	$75.26	+40.3%	CS	G25508105
AZO	AUTOZONE INC	8,872	$38,064	6.4%	$1709.28	+134.7%	CS	053332102
KEX	KIRBY CORP	441,357	$36,831	6.2%	$100.61	-0.2%	CS	497266106
SGI	SOMNIGROUP INTERNATIONAL INC C	436,355	$36,798	6.2%	$54.81	+43.8%	CS	88023U101
LKQ	LKQ CORP	1,088,822	$33,253	5.6%	$34.72	-6.8%	CS	501889208
—	PINNACLE FINL PARTNERS INC	319,050	$29,924	5.1%	$88.62	—	CS	72346Q104
CIEN	CIENA CORP	184,952	$26,942	4.6%	$59.67	+70.7%	CS	171779309
HQY	HEALTHEQUITY INC	272,068	$25,784	4.4%	$94.43	-0.3%	CS	42226A107
BC	BRUNSWICK CORP	363,381	$22,980	3.9%	$53.00	+15.9%	CS	117043109
IIIV	I3 VERTICALS INC COM CL A	609,942	$19,799	3.3%	$28.19	+6.9%	CS	46571Y107
DY	DYCOM INDS INC	67,238	$19,617	3.3%	$208.43	+25.9%	CS	267475101
MAS	MASCO CORP	244,106	$17,183	2.9%	$48.18	+45.1%	CS	574599106
PGR	PROGRESSIVE CORP OHIO	63,286	$15,628	2.6%	$69.47	+233.5%	CS	743315103
FANG	DIAMONDBACK ENERGY INC	104,116	$14,899	2.5%	$172.38	-18.3%	CS	25278X109
—	AMCOR PLC ORD	1,633,539	$13,362	2.3%	$9.15	-2.0%	CS	G0250X107
RBA	RB GLOBAL INC COM NPV	118,123	$12,800	2.2%	$69.67	+60.9%	CS	74935Q107
SNEX	STONEX GROUP INC COM	123,917	$12,506	2.1%	$46.22	+106.6%	CS	861896108
FBK	FB FINL CORP	211,398	$11,783	2.0%	$38.65	+30.3%	CS	30257X104
KNX	KNIGHT SWIFT TRANSN HLDGS INC	189,409	$7,484	1.3%	$39.86	+8.0%	CS	499049104
RUSHA	RUSH ENTERPISES INC	130,068	$6,955	1.2%	$38.90	+43.1%	CS	781846209
GVA	GRANITE CONSTR INC	62,003	$6,799	1.2%	$102.74	0.0%	CS	387328107
AXTA	AXALTA COATING SYS LTD	228,354	$6,535	1.1%	$31.60	-4.7%	CS	G0750C108
EXP	EAGLE MATERIALS INC	26,939	$6,278	1.1%	$154.99	+46.0%	CS	26969P108
NOG	NORTHERN OIL AND GAS INC MN CO	240,730	$5,970	1.0%	$24.71	+7.3%	CS	665531307
AMH	AMERICAN HOMES 4 RENT	158,081	$5,256	0.9%	$33.09	—	CS	02665T306
GOLF	ACUSHNET HOLDINGS CORP	61,664	$4,840	0.8%	$63.92	+21.5%	CS	005098108
ROAD	CONSTRUCTION PARTNERS INC COM	37,174	$4,721	0.8%	$33.46	+241.2%	CS	21044C107
LPX	LOUISIANA PAC CORP	42,600	$3,785	0.6%	$64.15	+43.9%	CS	546347105