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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in SGI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,200,829 | 408,561 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $37,908,377 | 424,601 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $36,797,817 | 436,355 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,257,956 | 444,643 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,865,517 | 465,356 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $21,038,622 | 371,117 | Shares | Sole | 2025-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||