12th Street Asset Management Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 402,273 | +402,273 | 0 | 34,651,767 | 5.67% | +34,651,767 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 184,146 | 489,388 | +305,242 | 9,627,155 | 28,178,985 | 4.61% | +18,551,830 |
| GENERAC HLDGS INC(GNRC) | 0 | 66,910 | +66,910 | 0 | 13,069,531 | 2.14% | +13,069,531 |
| CLEAN HARBORS INC(CLH) | 210,239 | 204,716 | -5,523 | 49,296,835 | 58,698,211 | 9.60% | +9,401,376 |
| RUSH ENTERPISES INC(RUSHA) | 109,403 | 195,326 | +85,923 | 5,901,198 | 12,913,002 | 2.11% | +7,011,804 |
| KIRBY CORP(KEX) | 298,053 | 291,138 | -6,915 | 32,839,505 | 38,686,448 | 6.33% | +5,846,943 |
| STONEX GROUP INC COM(SNEX) | 124,321 | 187,045 | +62,724 | 11,826,656 | 15,085,139 | 2.47% | +3,258,483 |
| DELL TECHNOLOGIES INC(DELL) | 76,242 | 75,110 | -1,132 | 9,597,328 | 12,327,852 | 2.02% | +2,730,524 |
| DIAMONDBACK ENERGY INC(FANG) | 50,361 | 49,307 | -1,054 | 7,570,788 | 9,752,496 | 1.60% | +2,181,708 |
| HARROW INC COM(HROW) | 91,123 | 168,731 | +77,608 | 4,465,027 | 5,949,456 | 0.97% | +1,484,429 |
| LKQ CORP(LKQ) | 1,300,831 | 1,384,808 | +83,977 | 39,285,101 | 40,671,817 | 6.65% | +1,386,716 |
| ACUSHNET HOLDINGS CORP | 61,918 | 62,146 | +228 | 4,942,295 | 5,809,408 | 0.95% | +867,113 |
| DYCOM INDS INC(DY) | 67,253 | 68,478 | +1,225 | 22,724,789 | 23,201,716 | 3.80% | +476,927 |
| GRANITE CONSTR INC(GVA) | 62,216 | 62,392 | +176 | 7,176,616 | 7,479,553 | 1.22% | +302,937 |
| CONSTRUCTION PARTNERS INC COM(ROAD) | 51,382 | 51,564 | +182 | 5,577,516 | 5,729,792 | 0.94% | +152,276 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 411,463 | 409,762 | -1,701 | 37,599,471 | 37,550,589 | 6.14% | -48,882 |
| LOUISIANA PAC CORP(LPX) | 42,615 | 42,853 | +238 | 3,441,587 | 3,117,556 | 0.51% | -324,031 |
| EAGLE MATERIALS INC(EXP) | 26,950 | 27,102 | +152 | 5,570,026 | 5,134,474 | 0.84% | -435,552 |
| AMERICAN HOMES 4 RENT(AMH) | 143,470 | 138,630 | -4,840 | 4,605,376 | 3,870,542 | 0.63% | -734,834 |
| FB FINL CORP(FBK) | 246,271 | 247,040 | +769 | 13,741,922 | 12,831,258 | 2.10% | -910,664 |
| ISHARES TR RUSSELL 3000 | 4,049 | 1,730 | -2,319 | 1,566,356 | 641,276 | 0.10% | -925,080 |
| BRUNSWICK CORP(BC) | 358,559 | 351,872 | -6,687 | 26,619,452 | 25,602,219 | 4.19% | -1,017,233 |
| AUTOZONE INC(AZO) | 8,626 | 8,301 | -325 | 29,255,364 | 28,039,236 | 4.59% | -1,216,128 |
| MASCO CORP(MAS) | 236,225 | 224,965 | -11,260 | 14,990,843 | 13,581,134 | 2.22% | -1,409,709 |
| FIRST HORIZON NATL CORP(FHN) | 739,938 | 698,869 | -41,069 | 17,684,518 | 15,906,263 | 2.60% | -1,778,255 |
| PROGRESSIVE CORP OHIO(PGR) | 52,709 | 50,627 | -2,082 | 12,002,786 | 10,036,257 | 1.64% | -1,966,529 |
| RB GLOBAL INC COM NPV(RBA) | 220,127 | 212,254 | -7,873 | 22,644,473 | 20,344,590 | 3.33% | -2,299,883 |
| HEALTHEQUITY INC(HQY) | 259,134 | 251,361 | -7,773 | 23,739,257 | 21,006,231 | 3.44% | -2,733,026 |
| I3 VERTICALS INC COM CL A | 595,109 | 522,821 | -72,288 | 14,990,784 | 11,690,267 | 1.91% | -3,300,517 |
| CRH PLC ORD ORD | 325,057 | 332,550 | +7,493 | 40,567,078 | 34,957,626 | 5.72% | -5,609,452 |
| AXALTA COATING SYS LTD(AXTA) | 228,528 | 0 | -228,528 | 7,383,740 | 0 | — | -7,383,740 |
| SOMNIGROUP INTERNATIONAL INC C(SGI) | 424,601 | 408,561 | -16,040 | 37,908,377 | 30,200,794 | 4.94% | -7,707,583 |
| CIENA CORP(CIEN) | 179,584 | 63,487 | -116,097 | 41,999,320 | 24,647,574 | 4.03% | -17,351,746 |
| PINNACLE FINL PARTNERS INC | 416,090 | 0 | -416,090 | 39,699,192 | 0 | — | -39,699,192 |