12Th Street Asset Management Company, Llc Portfolio Stock Holdings
12Th Street Asset Management Company, Llc disclosed 32 stock positions valued at approximately $611.4 million in its latest SEC 13F filing. The largest holdings include CLEAN HARBORS INC, LKQ CORP, and KIRBY CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $611.4M
Holdings by Sector
12Th Street Asset Management Company, Llc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CLEAN HARBORS INC | CLH | Industrials | 9.60% | 204,716 | -5,523 | -2.63% | $58,698,211 |
| LKQ CORP | LKQ | Consumer Cyclical | 6.65% | 1,384,808 | +83,977 | +6.46% | $40,671,817 |
| KIRBY CORP | KEX | Industrials | 6.33% | 291,138 | -6,915 | -2.32% | $38,686,448 |
| SPDR SER TR SPDR BLOOMBERG | BIL | Other | 6.14% | 409,762 | -1,701 | -0.41% | $37,550,589 |
| CRH PLC ORD | CRH | Other | 5.72% | 332,550 | +7,493 | +2.31% | $34,957,626 |
| SOMNIGROUP INTERNATIONAL INC C | TPX | Consumer Cyclical | 4.94% | 408,561 | -16,040 | -3.78% | $30,200,794 |
| KNIGHT SWIFT TRANSN HLDGS INC | KNX | Industrials | 4.61% | 489,388 | +305,242 | +165.76% | $28,178,985 |
| AUTOZONE INC | AZO | Consumer Cyclical | 4.59% | 8,301 | -325 | -3.77% | $28,039,236 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 4.19% | 351,872 | -6,687 | -1.86% | $25,602,219 |
| CIENA CORP | CIEN | Technology | 4.03% | 63,487 | -116,097 | -64.65% | $24,647,574 |
| DYCOM INDS INC | DY | Industrials | 3.80% | 68,478 | +1,225 | +1.82% | $23,201,716 |
| HEALTHEQUITY INC | HQY | Healthcare | 3.44% | 251,361 | -7,773 | -3.00% | $21,006,231 |
| RB GLOBAL INC COM NPV | RBA | Industrials | 3.33% | 212,254 | -7,873 | -3.58% | $20,344,590 |
| FIRST HORIZON NATL CORP | FHN | Financial Services | 2.60% | 698,869 | -41,069 | -5.55% | $15,906,263 |
| STONEX GROUP INC COM | SNEX | Financial Services | 2.47% | 187,045 | +62,724 | +50.45% | $15,085,139 |
| MASCO CORP | MAS | Industrials | 2.22% | 224,965 | -11,260 | -4.77% | $13,581,134 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.14% | 66,910 | +66,910 | +100.00% | $13,069,531 |
| RUSH ENTERPISES INC | RUSHA | Consumer Cyclical | 2.11% | 195,326 | +85,923 | +78.54% | $12,913,002 |
| FB FINL CORP | FBK | Financial Services | 2.10% | 247,040 | +769 | +0.31% | $12,831,258 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.02% | 75,110 | -1,132 | -1.48% | $12,327,852 |
| I3 VERTICALS INC COM CL A | IIIV | Technology | 1.91% | 522,821 | -72,288 | -12.15% | $11,690,267 |
| PROGRESSIVE CORP OHIO | PGR | Financial Services | 1.64% | 50,627 | -2,082 | -3.95% | $10,036,257 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.60% | 49,307 | -1,054 | -2.09% | $9,752,496 |
| GRANITE CONSTR INC | GVA | Industrials | 1.22% | 62,392 | +176 | +0.28% | $7,479,553 |
| HARROW INC COM | HROW | Healthcare | 0.97% | 168,731 | +77,608 | +85.17% | $5,949,456 |
| ACUSHNET HOLDINGS CORP | GOLF | Consumer Cyclical | 0.95% | 62,146 | +228 | +0.37% | $5,809,408 |
| CONSTRUCTION PARTNERS INC COM | ROAD | Industrials | 0.94% | 51,564 | +182 | +0.35% | $5,729,792 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 0.84% | 27,102 | +152 | +0.56% | $5,134,474 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.63% | 138,630 | -4,840 | -3.37% | $3,870,542 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.51% | 42,853 | +238 | +0.56% | $3,117,556 |
| ISHARES TR RUSSELL 3000 | IWV | Other | 0.10% | 1,730 | -2,319 | -57.27% | $641,276 |