Institutional
12th Street Asset Management Company, LLC
CIK 0001633703
$611.4M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · 12th Street Asset Management Company, LLC · Q1 2026
AI · grounded in 13F
12th Street Asset Management Company, LLC closed its position in PINNACLE FINL PARTNERS INC, reducing exposure by $39.7M. The fund established a new position in PNFP worth $34.7M and added GNRC as a new holding valued at $13.1M. Additionally, the manager increased its stake in KNX by 165.8% and RUSHA by 78.5%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLH | CLEAN HARBORS INC | $326.34 | 7.47% | 38.64% | 216.37% | $58.7M | 9.60% | — | HELD |
| 2 | LKQ | LKQ CORP | $26.39 | -0.64% | -6.65% | -42.64% | $40.7M | 6.65% | — | HELD |
| 3 | KEX | KIRBY CORP | $131.07 | -9.85% | 40.43% | 150.26% | $38.7M | 6.33% | — | HELD |
| 4 | BIL | SPDR SER TR SPDR BLOOMBERG | $91.64 | 0.01% | 3.70% | 18.93% | $37.6M | 6.14% | — | HELD |
| 5 | CRH | CRH PLC ORD | $99.71 | -3.57% | 9.35% | 121.91% | $35.0M | 5.72% | — | HELD |
| 6 | PNFP | PINNACLE FINL PARTNERS INC COM | $104.74 | -0.48% | 23.94% | 14.97% | $34.7M | 5.67% | — | HELD |
| 7 | SGI | SOMNIGROUP INTERNATIONAL INC C | $68.40 | -5.13% | 0.70% | 69.49% | $30.2M | 4.94% | — | HELD |
| 8 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $71.04 | 1.25% | 74.38% | 44.73% | $28.2M | 4.61% | — | HELD |
| 9 | AZO | AUTOZONE INC | $3142.17 | 0.75% | -18.78% | 102.30% | $28.0M | 4.59% | — | HELD |
| 10 | BC | BRUNSWICK CORP | $80.46 | -1.89% | 48.27% | -6.35% | $25.6M | 4.19% | — | HELD |
| 11 | CIEN | CIENA CORP | $330.23 | -5.79% | 295.48% | 513.53% | $24.6M | 4.03% | — | HELD |
| 12 | DY | DYCOM INDS INC | $371.92 | -7.45% | 41.26% | 393.72% | $23.2M | 3.80% | — | HELD |
| 13 | HQY | HEALTHEQUITY INC | $104.13 | 2.85% | 14.00% | 61.77% | $21.0M | 3.44% | — | HELD |
| 14 | RBA | RB GLOBAL INC COM NPV | $115.20 | -1.19% | 8.01% | 102.22% | $20.3M | 3.33% | — | HELD |
| 15 | FHN | FIRST HORIZON NATL CORP | $25.78 | -0.92% | 23.68% | 86.10% | $15.9M | 2.60% | — | HELD |
| 16 | SNEX | STONEX GROUP INC COM | $72.07 | -2.98% | 72.37% | 439.59% | $15.1M | 2.47% | — | HELD |
| 17 | MAS | MASCO CORP | $72.56 | -11.09% | 6.40% | 29.44% | $13.6M | 2.22% | — | HELD |
| 18 | GNRC | GENERAC HLDGS INC | $195.16 | -0.22% | 0.81% | -55.33% | $13.1M | 2.14% | — | HELD |
| 19 | RUSHA | RUSH ENTERPISES INC | $81.62 | 3.55% | 49.05% | 187.38% | $12.9M | 2.11% | — | HELD |
| 20 | FBK | FB FINL CORP | $59.69 | 0.07% | 27.63% | 55.80% | $12.8M | 2.10% | — | HELD |
| 21 | DELL | DELL TECHNOLOGIES INC | $369.43 | -5.78% | 194.02% | 723.75% | $12.3M | 2.02% | — | HELD |
| 22 | IIIV | I3 VERTICALS INC COM CL A | $21.45 | -0.05% | -23.39% | -25.80% | $11.7M | 1.91% | — | HELD |
| 23 | PGR | PROGRESSIVE CORP OHIO | $220.00 | 0.22% | -3.03% | 154.69% | $10.0M | 1.64% | — | HELD |
| 24 | FANG | DIAMONDBACK ENERGY INC | $199.13 | 4.63% | 39.78% | 217.26% | $9.8M | 1.60% | — | HELD |
| 25 | GVA | GRANITE CONSTR INC | $117.88 | -2.83% | 28.28% | 205.99% | $7.5M | 1.22% | — | HELD |
| 26 | HROW | HARROW INC COM | $38.68 | -1.63% | 25.90% | 270.94% | $5.9M | 0.97% | — | HELD |
| 27 | GOLF | ACUSHNET HOLDINGS CORP | $102.55 | -0.79% | 34.03% | 119.83% | $5.8M | 0.95% | — | HELD |
| 28 | ROAD | CONSTRUCTION PARTNERS INC COM | $104.03 | -2.47% | 12.32% | 218.67% | $5.7M | 0.94% | — | HELD |
| 29 | EXP | EAGLE MATERIALS INC | $209.79 | -5.52% | -4.33% | 37.69% | $5.1M | 0.84% | — | HELD |
| 30 | AMH | AMERICAN HOMES 4 RENT | $33.71 | -0.21% | -0.79% | -8.39% | $3.9M | 0.63% | — | HELD |
| 31 | LPX | LOUISIANA PAC CORP | $73.54 | -3.93% | — | — | $3.1M | 0.51% | — | HELD |
| 32 | IWV | ISHARES TR RUSSELL 3000 | $415.81 | -1.46% | — | — | $641K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001633703-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.