12th Street Asset Management Company, LLC
CIK: 0001633703Latest portfolio: $606.8M · Q4 2025
Holdings
32
Total Value
$606.8M
New Positions
4
Closed Positions
2
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 210,239 | $49.3M | 8.12% | -3,872 | |
| 2 | CIENCIENA CORP | 179,584 | $42.0M | 6.92% | -5,368 | |
| 3 | RHCRH PLC ORD | 325,057 | $40.6M | 6.68% | -9,389 | |
| 4 | PNFPPINNACLE FINL PARTNERS INC | 416,090 | $39.7M | 6.54% | +97K | |
| 5 | LKQ1LKQ CORP | 1,300,831 | $39.3M | 6.47% | +212K | |
| 6 | TPDSOMNIGROUP INTERNATIONAL INC C | 424,601 | $37.9M | 6.25% | -11,754 | |
| 7 | BILSPDR SER TR SPDR BLOOMBERG | 411,463 | $37.6M | 6.20% | -183,508 | |
| 8 | KEXKIRBY CORP | 298,053 | $32.8M | 5.41% | -143,304 | |
| 9 | AZOAUTOZONE INC | 8,626 | $29.3M | 4.82% | -246 | |
| 10 | BCBRUNSWICK CORP | 358,559 | $26.6M | 4.39% | -4,822 | |
| 11 | HQYHEALTHEQUITY INC | 259,134 | $23.7M | 3.91% | -12,934 | |
| 12 | DYDYCOM INDS INC | 67,253 | $22.7M | 3.74% | +15 | |
| 13 | RBARB GLOBAL INC COM NPV | 220,127 | $22.6M | 3.73% | +102K | |
| 14 | FT2FIRST HORIZON NATL CORP | 739,938 | $17.7M | 2.91% | NEW | |
| 15 | MASMASCO CORP | 236,225 | $15.0M | 2.47% | -7,881 | |
| 16 | IIIVI3 VERTICALS INC COM CL A | 595,109 | $15.0M | 2.47% | -14,833 | |
| 17 | FBKFB FINL CORP | 246,271 | $13.7M | 2.26% | +35K | |
| 18 | PGRPROGRESSIVE CORP OHIO | 52,709 | $12.0M | 1.98% | -10,577 | |
| 19 | SNEXSTONEX GROUP INC COM | 124,321 | $11.8M | 1.95% | +404 | |
| 20 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 184,146 | $9.6M | 1.59% | -5,263 | |
| 21 | DELLDELL TECHNOLOGIES INC | 76,242 | $9.6M | 1.58% | NEW | |
| 22 | FANGDIAMONDBACK ENERGY INC | 50,361 | $7.6M | 1.25% | -53,755 | |
| 23 | AXTAAXALTA COATING SYS LTD | 228,528 | $7.4M | 1.22% | +174 | |
| 24 | GVAGRANITE CONSTR INC | 62,216 | $7.2M | 1.18% | +213 | |
| 25 | RUSHARUSH ENTERPISES INC | 109,403 | $5.9M | 0.97% | -20,665 |
Quarterly Changes
Increased Positions
Sector Breakdown
Industrials0.0% ($4.929632839227242e+27T)
Financial Services0.0% ($39699375991374110720.0T)
Consumer Cyclical0.0% ($40567292552662.0T)
Unknown0.0% ($392853.8T)
Technology0.0% ($41999.1T)
Basic Materials0.0% ($738.4T)
Healthcare0.0% ($237.4B)
Energy0.0% ($7.6M)
Real Estate0.0% ($4.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $606.8M | 32 |
| Q3 2025 | Nov 6, 2025 | $591.2B | 30 |
| Q2 2025 | Aug 11, 2025 | $581.7B | 30 |
| Q1 2025 | May 8, 2025 | $586.8B | 29 |
| Q4 2024 | Feb 10, 2025 | $606.6B | 31 |
| Q3 2024 | Nov 12, 2024 | $593.0B | 30 |
| Q2 2024 | Aug 9, 2024 | $548.0B | 30 |
| Q1 2024 | May 10, 2024 | $576.5B | 29 |
| Q4 2023 | Feb 9, 2024 | $531.6B | 32 |
| Q3 2023 | Nov 8, 2023 | $487.7B | 33 |
| Q2 2023 | Aug 10, 2023 | $495.9B | 33 |
| Q1 2023 | May 15, 2023 | $478.0B | 30 |
| Q4 2022 | Feb 13, 2023 | $457.5B | 28 |
| Q3 2022 | Nov 14, 2022 | $357.6M | 28 |
| Q2 2022 | Aug 10, 2022 | $396.6M | 28 |
| Q1 2022 | May 16, 2022 | $437.2M | 28 |
| Q4 2021 | Feb 11, 2022 | $477.7M | 32 |
| Q3 2021 | Nov 10, 2021 | $453.0M | 30 |
| Q2 2021 | Aug 12, 2021 | $481.4M | 31 |
| Q1 2021 | May 12, 2021 | $477.2M | 30 |
| Q4 2020 | Feb 11, 2021 | $464.7M | 30 |
| Q3 2020 | Nov 13, 2020 | $401.7M | 29 |
| Q2 2020 | Aug 12, 2020 | $361.1M | 28 |
| Q1 2020 | May 15, 2020 | $264.2M | 25 |
| Q4 2019 | Feb 12, 2020 | $405.5M | 26 |
| Q3 2019 | Nov 12, 2019 | $378.1M | 28 |
| Q2 2019 | Aug 14, 2019 | $366.4M | 45 |
| Q1 2019 | May 15, 2019 | $377.4M | 44 |
| Q4 2018 | Feb 13, 2019 | $304.1M | 50 |
| Q3 2018 | Nov 6, 2018 | $420.6M | 41 |
| Q2 2018 | Aug 14, 2018 | $414.1M | 45 |
| Q1 2018 | May 7, 2018 | $424.4M | 42 |
| Q4 2017 | Feb 13, 2018 | $398.6M | 35 |
| Q3 2017 | Nov 13, 2017 | $386.3M | 20 |
| Q2 2017 | Aug 14, 2017 | $388.7M | 20 |
| Q1 2017 | May 5, 2017 | $345.0M | 36 |
| Q4 2016 | Feb 14, 2017 | $330.5M | 36 |
| Q3 2016 | Nov 9, 2016 | $263.6M | 34 |
| Q2 2016 | Aug 11, 2016 | $252.4M | 32 |
| Q1 2016 | May 16, 2016 | $206.2M | 28 |
Fund Information
12th Street Asset Management Company, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $606.8M across 32 holdings. The largest position is CLEAN HARBORS INC (CLH), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.