12th Street Asset Management Company, LLC
Net seller this quarter
$702M
31
-$16.4M
51.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CLH | $49.8M | 7.09% | 0.32% | -18.7% | Q4 2014 |
 PNFP | $43.4M | 6.19% | 0.29% | +7.1% | Q2 2018 |
 KNX | $42.7M | 6.09% | 0.34% | +12.1% | Q3 2017 |
 KEX | $39.8M | 5.67% | 0.55% | +0.5% | Q2 2018 |
 CRH | $35.9M | 5.12% | 0.05% | +1.0% | Q1 2024 |
 SGI | $32.4M | 4.61% | 0.20% | +1.1% | Q4 2024 |
 HQY | $31.2M | 4.44% | 0.41% | +37.4% | Q2 2025 |
 BC | $30.9M | 4.40% | 0.56% | +4.1% | Q2 2025 |
 DELL | $30.5M | 4.34% | 0.01% | -6.0% | Q4 2025 |
 DY | $27.9M | 3.97% | 0.18% | -19.5% | Q4 2014 |
 RBA | $25.9M | 3.69% | 0.12% | +4.7% | Q2 2023 |
 POOL | $24.6M | 3.51% | 0.32% | New | Q2 2026 |
 CIEN | $22.9M | 3.27% | 0.03% | -26.3% | Q3 2024 |
 AZO | $21M | 3.00% | 0.04% | -20.7% | Q3 2015 |
 SSNC | $20.8M | 2.96% | 0.14% | New | Q2 2026 |
 GNRC | $20M | 2.85% | 0.12% | +2.0% | Q3 2019 |
 LKQ | $19.1M | 2.73% | 0.29% | -47.5% | Q4 2014 |
 MAS | $16.4M | 2.34% | 0.10% | -10.1% | Q3 2019 |
 SNEX | $14.3M | 2.04% | 0.10% | -35.5% | Q2 2021 |
 MRTN | $13.2M | 1.88% | 0.93% | Not reported | Q4 2014 |
 GVA | $12.2M | 1.74% | 0.18% | +23.5% | Q3 2025 |
 PGR | $11.2M | 1.59% | 0.01% | +1.0% | Q4 2017 |
 RUSHA | $10.5M | 1.50% | Not reported | -26.1% | Q4 2018 |
 FBK | $9.55M | 1.36% | 0.35% | -30.2% | Q3 2021 |
 FANG | $8.74M | 1.24% | 0.02% | +0.8% | Q2 2024 |
 SITE | $8.64M | 1.23% | 0.17% | New | Q2 2026 |
 ROAD | $6.58M | 0.94% | 0.29% | +7.4% | Q2 2023 |
 EXP | $6.1M | 0.87% | 0.09% | 0.0% | Q2 2022 |
 LPX | $5.39M | 0.77% | 0.10% | +60.1% | Q4 2023 |
 IIIV | $4.78M | 0.68% | Not reported | -57.2% | Q2 2025 |
 HROW | $3.88M | 0.55% | 0.24% | -45.8% | Q4 2025 |
| Q1 2026 | |||||
| CLH | $58.7M | 9.60% | 0.39% | -2.6% | Q4 2014 |
| LKQ | $40.7M | 6.65% | 0.54% | +6.5% | Q4 2014 |
| KEX | $38.7M | 6.33% | 0.54% | -2.3% | Q2 2018 |
| CRH | $35M | 5.72% | 0.05% | +2.3% | Q1 2024 |
| PNFP | $34.7M | 5.67% | 0.27% | -3.3% | Q2 2018 |
| SGI | $30.2M | 4.94% | 0.19% | -3.8% | Q4 2024 |
| KNX | $28.2M | 4.61% | 0.30% | +165.8% | Q3 2017 |
| AZO | $28M | 4.59% | 0.05% | -3.8% | Q3 2015 |
| BC | $25.6M | 4.19% | 0.54% | -1.9% | Q2 2025 |
| CIEN | $24.6M | 4.03% | 0.04% | -64.7% | Q3 2024 |
| DY | $23.2M | 3.80% | 0.23% | +1.8% | Q4 2014 |
| HQY | $21M | 3.44% | 0.30% | -3.0% | Q2 2025 |
| RBA | $20.3M | 3.33% | 0.11% | -3.6% | Q2 2023 |
 FHN | $15.9M | 2.60% | 0.14% | -5.6% | Q4 2025 |
| SNEX | $15.1M | 2.47% | 0.24% | +0.3% | Q2 2021 |
| MAS | $13.6M | 2.22% | 0.11% | -4.8% | Q3 2019 |
| GNRC | $13.1M | 2.14% | 0.11% | Not reported | Q3 2019 |
| RUSHA | $12.9M | 2.11% | Not reported | +78.5% | Q4 2018 |
| FBK | $12.8M | 2.10% | 0.48% | +0.3% | Q3 2021 |
| DELL | $12.3M | 2.02% | 0.01% | -1.5% | Q4 2025 |
| IIIV | $11.7M | 1.91% | Not reported | -12.2% | Q2 2025 |
| PGR | $10M | 1.64% | 0.01% | -4.0% | Q4 2017 |
| FANG | $9.75M | 1.60% | 0.02% | -2.1% | Q2 2024 |
| GVA | $7.48M | 1.22% | 0.14% | +0.3% | Q3 2025 |
| HROW | $5.95M | 0.97% | 0.45% | +85.2% | Q4 2025 |
 GOLF | $5.81M | 0.95% | 0.11% | +0.4% | Q4 2023 |
| ROAD | $5.73M | 0.94% | 0.27% | +0.4% | Q2 2023 |
| EXP | $5.13M | 0.84% | 0.09% | +0.6% | Q2 2022 |
 AMH | $3.87M | 0.63% | Not reported | -3.4% | Q3 2020 |
| LPX | $3.12M | 0.51% | 0.06% | +0.6% | Q4 2023 |
| Q4 2025 | |||||
| CLH | $49.3M | 8.12% | 0.40% | -1.8% | Q4 2014 |
| CIEN | $42M | 6.92% | 0.13% | -2.9% | Q3 2024 |
| CRH | $40.6M | 6.68% | 0.05% | -2.8% | Q1 2024 |
| PNFP | $39.7M | 6.54% | 0.53% | +30.4% | Q2 2018 |
| LKQ | $39.3M | 6.47% | 0.51% | +19.5% | Q4 2014 |
| SGI | $37.9M | 6.25% | 0.20% | -2.7% | Q4 2024 |
| KEX | $32.8M | 5.41% | 0.55% | -32.5% | Q2 2018 |
| AZO | $29.3M | 4.82% | 0.05% | -2.8% | Q3 2015 |
| BC | $26.6M | 4.39% | 0.55% | -1.3% | Q2 2025 |
| HQY | $23.7M | 3.91% | 0.30% | -4.8% | Q2 2025 |
| DY | $22.7M | 3.74% | 0.23% | 0.0% | Q4 2014 |
| RBA | $22.6M | 3.73% | 0.12% | +86.4% | Q2 2023 |
| FHN | $17.7M | 2.91% | 0.15% | New | Q4 2025 |
| MAS | $15M | 2.47% | 0.12% | -3.2% | Q3 2019 |
| IIIV | $15M | 2.47% | Not reported | -2.4% | Q2 2025 |
| FBK | $13.7M | 2.26% | 0.48% | +16.5% | Q3 2021 |
| PGR | $12M | 1.98% | 0.01% | -16.7% | Q4 2017 |
| SNEX | $11.8M | 1.95% | 0.24% | +0.3% | Q2 2021 |
| KNX | $9.63M | 1.59% | 0.11% | -2.8% | Q3 2017 |
| DELL | $9.6M | 1.58% | 0.01% | New | Q4 2025 |
| FANG | $7.57M | 1.25% | 0.02% | -51.6% | Q2 2024 |
 AXTA | $7.38M | 1.22% | 0.11% | +0.1% | Q3 2019 |
| GVA | $7.18M | 1.18% | 0.14% | +0.3% | Q3 2025 |
| RUSHA | $5.9M | 0.97% | Not reported | -15.9% | Q4 2018 |
| ROAD | $5.58M | 0.92% | 0.27% | +38.2% | Q2 2023 |
| EXP | $5.57M | 0.92% | 0.09% | 0.0% | Q2 2022 |
| GOLF | $4.94M | 0.81% | 0.11% | +0.4% | Q4 2023 |
| AMH | $4.61M | 0.76% | Not reported | -9.2% | Q3 2020 |
| HROW | $4.47M | 0.74% | 0.24% | New | Q4 2025 |
| LPX | $3.44M | 0.57% | 0.06% | 0.0% | Q4 2023 |
| Q3 2025 | |||||
| CLH | $49.7M | 8.41% | 0.40% | -1.6% | Q4 2014 |
| CRH | $40.1M | 6.78% | 0.05% | -1.7% | Q1 2024 |
| AZO | $38.1M | 6.44% | 0.05% | -1.7% | Q3 2015 |
| KEX | $36.8M | 6.23% | 0.79% | -9.2% | Q2 2018 |
| SGI | $36.8M | 6.22% | 0.21% | -1.9% | Q4 2024 |
| LKQ | $33.3M | 5.62% | 0.42% | +19.4% | Q4 2014 |
| PNFP | $29.9M | 5.06% | 0.41% | -1.8% | Q2 2018 |
| CIEN | $26.9M | 4.56% | 0.13% | -51.1% | Q3 2024 |
| HQY | $25.8M | 4.36% | 0.32% | +114.4% | Q2 2025 |
| BC | $23M | 3.89% | 0.56% | +39.6% | Q2 2025 |
| IIIV | $19.8M | 3.35% | Not reported | +159.9% | Q2 2025 |
| DY | $19.6M | 3.32% | 0.23% | +48.9% | Q4 2014 |
| MAS | $17.2M | 2.91% | 0.12% | -2.3% | Q3 2019 |
| PGR | $15.6M | 2.64% | 0.01% | -1.8% | Q4 2017 |
| FANG | $14.9M | 2.52% | 0.04% | -1.7% | Q2 2024 |
 AMCR | $13.4M | 2.26% | 0.07% | -42.7% | Q2 2025 |
| RBA | $12.8M | 2.17% | 0.06% | -34.9% | Q2 2023 |
| SNEX | $12.5M | 2.12% | 0.11% | -1.3% | Q2 2021 |
| FBK | $11.8M | 1.99% | 0.40% | +10.3% | Q3 2021 |
| KNX | $7.48M | 1.27% | 0.12% | -31.9% | Q3 2017 |
| RUSHA | $6.95M | 1.18% | Not reported | -0.6% | Q4 2018 |
| GVA | $6.8M | 1.15% | 0.14% | New | Q3 2025 |
| AXTA | $6.54M | 1.11% | 0.11% | -1.3% | Q3 2019 |
| EXP | $6.28M | 1.06% | 0.08% | -1.3% | Q2 2022 |
 NOG | $5.97M | 1.01% | 0.25% | +20.0% | Q3 2021 |
| AMH | $5.26M | 0.89% | Not reported | +64.3% | Q3 2020 |
| GOLF | $4.84M | 0.82% | 0.11% | -47.5% | Q4 2023 |
| ROAD | $4.72M | 0.80% | 0.19% | -38.8% | Q2 2023 |
| LPX | $3.78M | 0.64% | 0.06% | -1.3% | Q4 2023 |