12th Street Asset Management Company, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$586.8M
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR SPDR BLOOMBERG | 817,266 | $75.0M | 12.78% | |
| 2 | KEXKIRBY CORP | 406,149 | $41.0M | 6.99% | |
| 3 | LKQ1LKQ CORP | 957,730 | $40.7M | 6.94% | |
| 4 | CLHCLEAN HARBORS INC | 193,047 | $38.0M | 6.48% | |
| 5 | PNFPPINNACLE FINL PARTNERS INC | 341,706 | $36.2M | 6.18% | |
| 6 | AZOAUTOZONE INC | 9,430 | $36.0M | 6.13% | |
| 7 | RHCRH PLC ORD | 356,835 | $31.4M | 5.35% | |
| 8 | BERYEURBERRY GLOBAL GROUP INC COM | 411,548 | $28.7M | 4.90% | |
| 9 | TPDSOMNIGROUP INTERNATIONAL INC C | 465,356 | $27.9M | 4.75% | |
| 10 | PGRPROGRESSIVE CORP OHIO | 97,938 | $27.7M | 4.72% | |
| 11 | RBARB GLOBAL INC COM NPV | 268,352 | $26.9M | 4.59% | |
| 12 | GPKGRAPHIC PACKAGING HLDG CO | 867,642 | $22.5M | 3.84% | |
| 13 | CIENCIENA CORP | 309,555 | $18.7M | 3.19% | |
| 14 | MASMASCO CORP | 263,838 | $18.3M | 3.13% | |
| 15 | FANGDIAMONDBACK ENERGY INC | 110,810 | $17.7M | 3.02% | |
| 16 | RUSHARUSH ENTERPISES INC | 268,835 | $14.4M | 2.45% | |
| 17 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 290,455 | $12.6M | 2.15% | |
| 18 | SNEXSTONEX GROUP INC COM | 131,146 | $10.0M | 1.71% | |
| 19 | EXPEAGLE MATERIALS INC | 42,693 | $9.5M | 1.61% | |
| 20 | FBKFB FINL CORP | 200,254 | $9.3M | 1.58% | |
| 21 | GOLFACUSHNET HOLDINGS CORP | 122,677 | $8.4M | 1.44% | |
| 22 | AXTAAXALTA COATING SYS LTD | 241,781 | $8.0M | 1.37% | |
| 23 | NOGNORTHERN OIL AND GAS INC MN CO | 209,454 | $6.3M | 1.08% | |
| 24 | ROADCONSTRUCTION PARTNERS INC COM | 63,619 | $4.6M | 0.78% | |
| 25 | LPXLOUISIANA PAC CORP | 45,064 | $4.1M | 0.71% | |
| 26 | DYDYCOM INDS INC | 27,199 | $4.1M | 0.71% | |
| 27 | AMHAMERICAN HOMES 4 RENT | 105,605 | $4.0M | 0.68% | |
| 28 | PRIMPRIMORIS SVCS CORP | 69,499 | $4.0M | 0.68% | |
| 29 | IWVISHARES TR RUSSELL 3000 | 1,564 | $496K | 0.08% |