12th Street Asset Management Company, LLC
CIK 0001633703
Annualised vol
10.571745%
Beta
0.39361
HHI
431.710025
Top-10 weight
55.297533%
VaR 95%
0.934603%
VaR 99%
1.642159%
Max drawdown
25.600622%
Matched value
50.610791%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CLH | REDUCED | 166,534 | 204,716 | -18.65% | 49,752,025 |
| KEX | ADDED | 292,564 | 291,138 | 0.49% | 39,779,959 |
| SGI | ADDED | 412,964 | 408,561 | 1.08% | 32,376,389 |
| HQY | ADDED | 345,390 | 251,361 | 37.41% | 31,195,617 |
| BC | ADDED | 366,273 | 351,872 | 4.09% | 30,854,821 |
| DELL | REDUCED | 70,617 | 75,110 | -5.98% | 30,468,227 |
| POOL | NEW | 114,637 | - | - | 24,635,595 |
| CIEN | REDUCED | 46,777 | 63,487 | -26.32% | 22,946,946 |
| AZO | REDUCED | 6,582 | 8,301 | -20.71% | 21,035,946 |
| LKQ | REDUCED | 727,020 | 1,384,808 | -47.5% | 19,142,434 |
| SNEX | REDUCED | 120,677 | 187,045 | -35.48% | 14,300,225 |
| FANG | ADDED | 49,700 | 49,307 | 0.8% | 8,736,179 |
| SITE | NEW | 75,475 | - | - | 8,635,095 |
| ROAD | ADDED | 55,366 | 51,564 | 7.37% | 6,575,820 |
| EXP | REDUCED | 27,092 | 27,102 | -0.04% | 6,095,700 |
| IIIV | REDUCED | 223,881 | 522,821 | -57.18% | 4,782,098 |
| HROW | REDUCED | 91,409 | 168,731 | -45.83% | 3,882,140 |
| AMH | CLOSED OUT | 0 | 138,630 | -100.0% | 0 |
| GOLF | CLOSED OUT | 0 | 62,146 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 51,546,216 | 7.34 | 562486.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | CS | 184496107 | 49,752,025 | 7.09 | 166534.0 |
| - | PINNACLE FINL PARTNERS INC COM | CS | 72348N109 | 43,444,467 | 6.19 | 430655.0 | |
| - | KNIGHT SWIFT TRANSN HLDGS INC | CS | 499049104 | 42,733,895 | 6.09 | 548785.0 | |
| KEX | ADDED | KIRBY CORP | CS | 497266106 | 39,779,959 | 5.67 | 292564.0 |
| - | CRH PLC ORD | CS | G25508105 | 35,935,957 | 5.12 | 335850.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC C | CS | 88023U101 | 32,376,389 | 4.61 | 412964.0 |
| HQY | ADDED | HEALTHEQUITY INC | CS | 42226A107 | 31,195,617 | 4.44 | 345390.0 |
| BC | ADDED | BRUNSWICK CORP | CS | 117043109 | 30,854,821 | 4.4 | 366273.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CS | 24703L202 | 30,468,227 | 4.34 | 70617.0 |
| - | DYCOM INDS INC | CS | 267475101 | 27,860,537 | 3.97 | 55105.0 | |
| - | RB GLOBAL INC COM NPV | CS | 74935Q107 | 25,878,429 | 3.69 | 222228.0 | |
| POOL | NEW | POOL CORPORATION | CS | 73278L105 | 24,635,595 | 3.51 | 114637.0 |
| CIEN | REDUCED | CIENA CORP | CS | 171779309 | 22,946,946 | 3.27 | 46777.0 |
| AZO | REDUCED | AUTOZONE INC | CS | 053332102 | 21,035,946 | 3.0 | 6582.0 |
| - | SSNC TECHNOLOGIES HLDGS INC | CS | 78467J100 | 20,800,263 | 2.96 | 335218.0 | |
| - | GENERAC HLDGS INC | CS | 368736104 | 19,988,382 | 2.85 | 68264.0 | |
| LKQ | REDUCED | LKQ CORP | CS | 501889208 | 19,142,434 | 2.73 | 727020.0 |
| - | MASCO CORP | CS | 574599106 | 16,449,331 | 2.34 | 202155.0 | |
| SNEX | REDUCED | STONEX GROUP INC COM | CS | 861896108 | 14,300,225 | 2.04 | 120677.0 |
| - | MARTEN TRANS LTD | CS | 573075108 | 13,162,300 | 1.88 | 758634.0 | |
| - | GRANITE CONSTR INC | CS | 387328107 | 12,181,329 | 1.74 | 77058.0 | |
| - | PROGRESSIVE CORP OHIO | CS | 743315103 | 11,166,252 | 1.59 | 51116.0 | |
| - | RUSH ENTERPISES INC | CS | 781846209 | 10,531,736 | 1.5 | 144300.0 | |
| - | FB FINL CORP | CS | 30257X104 | 9,547,875 | 1.36 | 172500.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | CS | 25278X109 | 8,736,179 | 1.24 | 49700.0 |
| SITE | NEW | SITEONE LANDSCAPE SUPPLY INC | CS | 82982L103 | 8,635,095 | 1.23 | 75475.0 |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC COM | CS | 21044C107 | 6,575,820 | 0.94 | 55366.0 |
| EXP | REDUCED | EAGLE MATERIALS INC | CS | 26969P108 | 6,095,700 | 0.87 | 27092.0 |
| - | LOUISIANA PAC CORP | CS | 546347105 | 5,394,975 | 0.77 | 68586.0 | |
| IIIV | REDUCED | I3 VERTICALS INC COM CL A | CS | 46571Y107 | 4,782,098 | 0.68 | 223881.0 |
| HROW | REDUCED | HARROW INC COM | CS | 415858109 | 3,882,140 | 0.55 | 91409.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 701,817,160 | 32 | 10.571745 | 0.39361 | 25.600622 |
| 2026-03-31 | 2026-05-12 | 611,363,059 | 32 | 11.589321 | 0.416404 | 29.573897 |
| 2025-12-31 | 2026-02-09 | 606,840,731 | 32 | 12.016881 | 0.436655 | 28.986605 |
| 2025-09-30 | 2025-11-06 | 591,184,288 | 30 | 11.93265 | 0.428085 | 30.793685 |
| 2025-03-31 | 2025-05-08 | 586,768,557 | 29 | 9.91724 | 0.348066 | 27.112421 |
| 2024-12-31 | 2025-02-10 | 606,550,719 | 31 | 7.7847 | 0.27759 | 19.52266 |