12th Street Asset Management Company, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$606.8M
Holdings
32
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 210,239 | $49.3M | 8.12% | |
| 2 | CIENCIENA CORP | 179,584 | $42.0M | 6.92% | |
| 3 | RHCRH PLC ORD | 325,057 | $40.6M | 6.68% | |
| 4 | PNFPPINNACLE FINL PARTNERS INC | 416,090 | $39.7M | 6.54% | |
| 5 | LKQ1LKQ CORP | 1,300,831 | $39.3M | 6.47% | |
| 6 | TPDSOMNIGROUP INTERNATIONAL INC C | 424,601 | $37.9M | 6.25% | |
| 7 | BILSPDR SER TR SPDR BLOOMBERG | 411,463 | $37.6M | 6.20% | |
| 8 | KEXKIRBY CORP | 298,053 | $32.8M | 5.41% | |
| 9 | AZOAUTOZONE INC | 8,626 | $29.3M | 4.82% | |
| 10 | BCBRUNSWICK CORP | 358,559 | $26.6M | 4.39% | |
| 11 | HQYHEALTHEQUITY INC | 259,134 | $23.7M | 3.91% | |
| 12 | DYDYCOM INDS INC | 67,253 | $22.7M | 3.74% | |
| 13 | RBARB GLOBAL INC COM NPV | 220,127 | $22.6M | 3.73% | |
| 14 | FT2FIRST HORIZON NATL CORP | 739,938 | $17.7M | 2.91% | |
| 15 | MASMASCO CORP | 236,225 | $15.0M | 2.47% | |
| 16 | IIIVI3 VERTICALS INC COM CL A | 595,109 | $15.0M | 2.47% | |
| 17 | FBKFB FINL CORP | 246,271 | $13.7M | 2.26% | |
| 18 | PGRPROGRESSIVE CORP OHIO | 52,709 | $12.0M | 1.98% | |
| 19 | SNEXSTONEX GROUP INC COM | 124,321 | $11.8M | 1.95% | |
| 20 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 184,146 | $9.6M | 1.59% | |
| 21 | DELLDELL TECHNOLOGIES INC | 76,242 | $9.6M | 1.58% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 50,361 | $7.6M | 1.25% | |
| 23 | AXTAAXALTA COATING SYS LTD | 228,528 | $7.4M | 1.22% | |
| 24 | GVAGRANITE CONSTR INC | 62,216 | $7.2M | 1.18% | |
| 25 | RUSHARUSH ENTERPISES INC | 109,403 | $5.9M | 0.97% | |
| 26 | ROADCONSTRUCTION PARTNERS INC COM | 51,382 | $5.6M | 0.92% | |
| 27 | EXPEAGLE MATERIALS INC | 26,950 | $5.6M | 0.92% | |
| 28 | GOLFACUSHNET HOLDINGS CORP | 61,918 | $4.9M | 0.81% | |
| 29 | AMHAMERICAN HOMES 4 RENT | 143,470 | $4.6M | 0.76% | |
| 30 | HROWHARROW INC COM | 91,123 | $4.5M | 0.74% | |
| 31 | LPXLOUISIANA PAC CORP | 42,615 | $3.4M | 0.57% | |
| 32 | IWVISHARES TR RUSSELL 3000 | 4,049 | $1.6M | 0.26% |