12th Street Asset Management Company, LLC Concentrated Active

Location: Nashville, TN

CIK: 0001633703 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (32)

CLH CLEAN HARBORS INC 8.1%

Value $49.3M Shares 210,239 Est. Cost $92.59 Unrealized +146.8%

CIEN CIENA CORP 6.9%

Value $42M Shares 179,584 Est. Cost $59.67 Unrealized +225.1%

CRH CRH PLC ORD 6.7%

Value $40.57M Shares 325,057 Est. Cost $75.26 Unrealized +58.3%

— PINNACLE FINL PARTNERS INC 6.5%

Value $39.7M Shares 416,090 Est. Cost $90.20 Unrealized —

LKQ LKQ CORP 6.5%

Value $39.29M Shares 1,300,831 Est. Cost $33.95 Unrealized -11.7%

SGI SOMNIGROUP INTERNATIONAL INC C 6.2%

Value $37.91M Shares 424,601 Est. Cost $54.81 Unrealized +59.4%

BIL SPDR SER TR SPDR BLOOMBERG 6.2%

Value $37.6M Shares 411,463 Est. Cost $91.70 Unrealized —

KEX KIRBY CORP 5.4%

Value $32.84M Shares 298,053 Est. Cost $100.61 Unrealized +1.0%

AZO AUTOZONE INC 4.8%

Value $29.26M Shares 8,626 Est. Cost $1709.28 Unrealized +121.0%

BC BRUNSWICK CORP 4.4%

Value $26.62M Shares 358,559 Est. Cost $53.00 Unrealized +27.4%

HQY HEALTHEQUITY INC 3.9%

Value $23.74M Shares 259,134 Est. Cost $94.43 Unrealized +1.4%

DY DYCOM INDS INC 3.7%

Value $22.72M Shares 67,253 Est. Cost $208.43 Unrealized +51.3%

RBA RB GLOBAL INC COM NPV 3.7%

Value $22.64M Shares 220,127 Est. Cost $84.46 Unrealized +20.3%

FHN FIRST HORIZON NATL CORP 2.9%

Value $17.68M Shares 739,938 Est. Cost $22.18 Unrealized 0.0%

MAS MASCO CORP 2.5%

Value $14.99M Shares 236,225 Est. Cost $48.18 Unrealized +34.4%

IIIV I3 VERTICALS INC COM CL A 2.5%

Value $14.99M Shares 595,109 Est. Cost $28.19 Unrealized -0.1%

FBK FB FINL CORP 2.3%

Value $13.74M Shares 246,271 Est. Cost $41.05 Unrealized +35.5%

PGR PROGRESSIVE CORP OHIO 2.0%

Value $12M Shares 52,709 Est. Cost $69.47 Unrealized +205.7%

SNEX STONEX GROUP INC COM 1.9%

Value $11.83M Shares 124,321 Est. Cost $46.22 Unrealized +104.0%

KNX KNIGHT SWIFT TRANSN HLDGS INC 1.6%

Value $9.627M Shares 184,146 Est. Cost $39.86 Unrealized +17.3%

DELL DELL TECHNOLOGIES INC 1.6%

Value $9.597M Shares 76,242 Est. Cost $140.75 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.2%

Value $7.571M Shares 50,361 Est. Cost $172.38 Unrealized -14.7%

AXTA AXALTA COATING SYS LTD 1.2%

Value $7.384M Shares 228,528 Est. Cost $31.60 Unrealized -7.2%

GVA GRANITE CONSTR INC 1.2%

Value $7.177M Shares 62,216 Est. Cost $102.74 Unrealized +4.6%

RUSHA RUSH ENTERPISES INC 1.0%

Value $5.901M Shares 109,403 Est. Cost $38.90 Unrealized +33.6%

ROAD CONSTRUCTION PARTNERS INC COM 0.9%

Value $5.578M Shares 51,382 Est. Cost $55.34 Unrealized +103.4%

EXP EAGLE MATERIALS INC 0.9%

Value $5.57M Shares 26,950 Est. Cost $154.99 Unrealized +42.3%

GOLF ACUSHNET HOLDINGS CORP 0.8%

Value $4.942M Shares 61,918 Est. Cost $63.92 Unrealized +27.0%

AMH AMERICAN HOMES 4 RENT 0.8%

Value $4.605M Shares 143,470 Est. Cost $33.09 Unrealized —

HROW HARROW INC COM 0.7%

Value $4.465M Shares 91,123 Est. Cost $41.98 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.6%

Value $3.442M Shares 42,615 Est. Cost $64.15 Unrealized +31.7%

IWV ISHARES TR RUSSELL 3000 0.3%

Value $1.566M Shares 4,049 Est. Cost $386.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	210,239	$49.3M	8.1%	$92.59	+146.8%	CS	184496107
CIEN	CIENA CORP	179,584	$42M	6.9%	$59.67	+225.1%	CS	171779309
CRH	CRH PLC ORD	325,057	$40.57M	6.7%	$75.26	+58.3%	CS	G25508105
—	PINNACLE FINL PARTNERS INC	416,090	$39.7M	6.5%	$90.20	—	CS	72346Q104
LKQ	LKQ CORP	1,300,831	$39.29M	6.5%	$33.95	-11.7%	CS	501889208
SGI	SOMNIGROUP INTERNATIONAL INC C	424,601	$37.91M	6.2%	$54.81	+59.4%	CS	88023U101
BIL	SPDR SER TR SPDR BLOOMBERG	411,463	$37.6M	6.2%	$91.70	—	ETF	78468R663
KEX	KIRBY CORP	298,053	$32.84M	5.4%	$100.61	+1.0%	CS	497266106
AZO	AUTOZONE INC	8,626	$29.26M	4.8%	$1709.28	+121.0%	CS	053332102
BC	BRUNSWICK CORP	358,559	$26.62M	4.4%	$53.00	+27.4%	CS	117043109
HQY	HEALTHEQUITY INC	259,134	$23.74M	3.9%	$94.43	+1.4%	CS	42226A107
DY	DYCOM INDS INC	67,253	$22.72M	3.7%	$208.43	+51.3%	CS	267475101
RBA	RB GLOBAL INC COM NPV	220,127	$22.64M	3.7%	$84.46	+20.3%	CS	74935Q107
FHN	FIRST HORIZON NATL CORP	739,938	$17.68M	2.9%	$22.18	0.0%	CS	320517105
MAS	MASCO CORP	236,225	$14.99M	2.5%	$48.18	+34.4%	CS	574599106
IIIV	I3 VERTICALS INC COM CL A	595,109	$14.99M	2.5%	$28.19	-0.1%	CS	46571Y107
FBK	FB FINL CORP	246,271	$13.74M	2.3%	$41.05	+35.5%	CS	30257X104
PGR	PROGRESSIVE CORP OHIO	52,709	$12M	2.0%	$69.47	+205.7%	CS	743315103
SNEX	STONEX GROUP INC COM	124,321	$11.83M	1.9%	$46.22	+104.0%	CS	861896108
KNX	KNIGHT SWIFT TRANSN HLDGS INC	184,146	$9.627M	1.6%	$39.86	+17.3%	CS	499049104
DELL	DELL TECHNOLOGIES INC	76,242	$9.597M	1.6%	$140.75	0.0%	CS	24703L202
FANG	DIAMONDBACK ENERGY INC	50,361	$7.571M	1.2%	$172.38	-14.7%	CS	25278X109
AXTA	AXALTA COATING SYS LTD	228,528	$7.384M	1.2%	$31.60	-7.2%	CS	G0750C108
GVA	GRANITE CONSTR INC	62,216	$7.177M	1.2%	$102.74	+4.6%	CS	387328107
RUSHA	RUSH ENTERPISES INC	109,403	$5.901M	1.0%	$38.90	+33.6%	CS	781846209
ROAD	CONSTRUCTION PARTNERS INC COM	51,382	$5.578M	0.9%	$55.34	+103.4%	CS	21044C107
EXP	EAGLE MATERIALS INC	26,950	$5.57M	0.9%	$154.99	+42.3%	CS	26969P108
GOLF	ACUSHNET HOLDINGS CORP	61,918	$4.942M	0.8%	$63.92	+27.0%	CS	005098108
AMH	AMERICAN HOMES 4 RENT	143,470	$4.605M	0.8%	$33.09	—	CS	02665T306
HROW	HARROW INC COM	91,123	$4.465M	0.7%	$41.98	0.0%	CS	415858109
LPX	LOUISIANA PAC CORP	42,615	$3.442M	0.6%	$64.15	+31.7%	CS	546347105
IWV	ISHARES TR RUSSELL 3000	4,049	$1.566M	0.3%	$386.85	—	ETF	464287689