Fund Holdings

12th Street Asset Management Company, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
PINNACLE FINL PARTNERS INC COM0402,273+402,273034,651,767+34,651,767
KNIGHT SWIFT TRANSN HLDGS INC0489,388+489,388028,178,985+28,178,985
GENERAC HLDGS INC066,910+66,910013,069,531+13,069,531
CLEAN HARBORS INC0204,716+204,716058,698,211+58,698,211
RUSH ENTERPISES INC0195,326+195,326012,913,002+12,913,002
KIRBY CORP0291,138+291,138038,686,448+38,686,448
STONEX GROUP INC COM0187,045+187,045015,085,139+15,085,139
DELL TECHNOLOGIES INC075,110+75,110012,327,852+12,327,852
DIAMONDBACK ENERGY INC049,307+49,30709,752,496+9,752,496
HARROW INC COM0168,731+168,73105,949,456+5,949,456
LKQ CORP01,384,808+1,384,808040,671,817+40,671,817
ACUSHNET HOLDINGS CORP062,146+62,14605,809,408+5,809,408
DYCOM INDS INC068,478+68,478023,201,716+23,201,716
GRANITE CONSTR INC062,392+62,39207,479,553+7,479,553
CONSTRUCTION PARTNERS INC COM051,564+51,56405,729,792+5,729,792
SPDR SER TR SPDR BLOOMBERG0409,762+409,762037,550,589+37,550,589
LOUISIANA PAC CORP042,853+42,85303,117,556+3,117,556
EAGLE MATERIALS INC027,102+27,10205,134,474+5,134,474
AMERICAN HOMES 4 RENT0138,630+138,63003,870,542+3,870,542
FB FINL CORP0247,040+247,040012,831,258+12,831,258
ISHARES TR RUSSELL 300001,730+1,7300641,276+641,276
BRUNSWICK CORP0351,872+351,872025,602,219+25,602,219
AUTOZONE INC08,301+8,301028,039,236+28,039,236
MASCO CORP0224,965+224,965013,581,134+13,581,134
FIRST HORIZON NATL CORP0698,869+698,869015,906,263+15,906,263
PROGRESSIVE CORP OHIO050,627+50,627010,036,257+10,036,257
RB GLOBAL INC COM NPV0212,254+212,254020,344,590+20,344,590
HEALTHEQUITY INC0251,361+251,361021,006,231+21,006,231
I3 VERTICALS INC COM CL A0522,821+522,821011,690,267+11,690,267
CRH PLC ORD0332,550+332,550034,957,626+34,957,626
AXALTA COATING SYS LTD000000
SOMNIGROUP INTERNATIONAL INC C0408,561+408,561030,200,794+30,200,794
CIENA CORP063,487+63,487024,647,574+24,647,574
PINNACLE FINL PARTNERS INC000000
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