12th Street Asset Management Company, LLC
Top Portfolio Positions
30 positions ·
$573,170,853 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CLH |
Clean Harbors Inc
Industrials
|
204,716 | $58,698,218 | 10.24% |
| LKQ |
Lkq Corp
Consumer Cyclical
|
1,384,808 | $40,671,810 | 7.10% |
| KEX |
Kirby Corp
Industrials
|
291,138 | $38,686,417 | 6.75% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
332,550 | $34,957,656 | 6.10% |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
402,273 | $34,651,796 | 6.05% |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
408,561 | $30,200,829 | 5.27% |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
489,388 | $28,178,961 | 4.92% |
| AZO |
Autozone Inc
Consumer Cyclical
|
8,301 | $28,038,951 | 4.89% |
| BC |
Brunswick Corp
Consumer Cyclical
|
351,872 | $25,602,206 | 4.47% |
| CIEN |
Ciena Corp
Technology
|
63,487 | $24,647,558 | 4.30% |
Portfolio Trend
Holdings in ROAD
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,729,791 | 51,564 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,577,516 | 51,382 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,721,098 | 37,174 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,459,698 | 60,780 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,572,297 | 63,619 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,542,638 | 62,657 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,165,458 | 102,657 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,164,380 | 129,766 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,686,867 | 225,946 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,731,243 | 200,626 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,256,246 | 198,475 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,094,394 | 98,579 | Shares | Sole | 2023-08-10 | |
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