12th Street Asset Management Company, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
1S 12th Street Asset Management Company, LLC | Institutional Filer | ▲ 0.75% | $611.4M | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors, Inc. | Industrials | 205K | $58.7M | 9.60% |
| 2 | LKQ | LKQ Corporation | Consumer Cyclical | 1.4M | $40.7M | 6.65% |
| 3 | KEX | Kirby Corporation | Industrials | 291K | $38.7M | 6.33% |
| 4 | BIL | SPDR SER TR SPDR BLOOMBERG | — | 410K | $37.6M | 6.14% |
| 5 | CRH | CRH plc | Basic Materials | 333K | $35.0M | 5.72% |
| 6 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 402K | $34.7M | 5.67% |
| 7 | SGI | Somnigroup International Inc | Consumer Defensive | 409K | $30.2M | 4.94% |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 489K | $28.2M | 4.61% |
| 9 | AZO | AutoZone, Inc. | Consumer Cyclical | 8K | $28.0M | 4.59% |
| 10 | BC | Brunswick Corporation | Consumer Cyclical | 352K | $25.6M | 4.19% |
| 11 | CIEN | Ciena Corporation | Technology | 63K | $24.6M | 4.03% |
| 12 | DY | Dycom Industries, Inc. | Industrials | 68K | $23.2M | 3.80% |
| 13 | HQY | HealthEquity, Inc. | Healthcare | 251K | $21.0M | 3.44% |
| 14 | RBA | RB Global, Inc. | Industrials | 212K | $20.3M | 3.33% |
| 15 | FHN | First Horizon Corporation | Financial Services | 699K | $15.9M | 2.60% |
Showing 1 to 15 of 32 holdings