Filer Name: 12TH STREET ASSET MANAGEMENT COMPANY, LLC
CIK: 1633703
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 31
Portfolio Value: $0.61B

12th Street Asset Management Company, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CLH US CLEAN HARBORS INC 186,317 $43M 7.07% 0.3% -
LKQ US LKQ CORP 953,200 $35M 5.78% -16.3% -
PNFP US PINNACLE FINANCIAL PARTNERS 303,244 $35M 5.72% 20.0% -
KEX US KIRBY CORP 318,503 $34M 5.56% -0.3% -
CRH US CRH PLC 363,944 $34M 5.55% -0.4% -
GPK US GRAPHIC PACKAGING HOLDING CO 1,135,909 $31M 5.09% -18.3% -
RBA US RB GLOBAL INC 335,465 $30M 4.99% 51.7% -
PGR US PROGRESSIVE CORP 121,469 $29M 4.80% -7.2% -
BERY US BERRY GLOBAL GROUP INC 416,654 $27M 4.44% 0.7% -
CIEN US CIENA CORP 309,133 $26M 4.32% 29.2% -
AZO US AUTOZONE INC 7,936 $25M 4.19% -0.2% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 259,619 $24M 3.91% -39.7% -
RUSHA US RUSH ENTERPRISES INC-CL A 412,558 $23M 3.73% 10.9% -
PRIM US PRIMORIS SERVICES CORP 281,905 $22M 3.55% 2.7% -
TPX US TEMPUR SEALY INTERNATIONAL I 371,117 $21M 3.47% 100.0% -
MAS US MASCO CORP 271,132 $20M 3.24% -0.8% -
PPG US PPG INDUSTRIES INC 162,979 $19M 3.21% -3.8% -
NOG US NORTHERN OIL AND GAS INC 432,191 $16M 2.65% 1.7% -
KNX US KNIGHT-SWIFT TRANSPORTATION 292,929 $16M 2.56% 0.1% -
AMH US AMERICAN HOMES 4 RENT- A 372,439 $14M 2.30% -3.0% -
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