Latest 12th Street Asset Management Company, LLC Stock Portfolio

12th Street Asset Management Company, LLC Performance:

2025 Q1: -1.77%YTD: -1.77%2024: 11.96%

Performance for 2025 Q1 is -1.77%, and YTD is -1.77%, and 2024 is 11.96%.

About 12th Street Asset Management Company, LLC and 13F Hedge Fund Stock Holdings

12th Street Asset Management Company, LLC is a hedge fund based in NASHVILLE, TN. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $481.9 Millions. In it's latest 13F Holdings report, 12th Street Asset Management Company, LLC reported an equity portfolio of $586.8 Millions as of 31 Mar, 2025.

The top stock holdings of 12th Street Asset Management Company, LLC are BIL, KEX, LKQ. The fund has invested 12.8% of it's portfolio in SPDR SER TR SPDR BLOOMBERG and 7% of portfolio in KIRBY CORP.

The fund managers got completely rid off PPG INDS INC (PPG), COMPOSECURE INC (CMPO) and FEDERAL SIGNAL CORP (FSS) stocks. They significantly reduced their stock positions in ISHARES TR RUSSELL 3000 (IJR), PRIMORIS SVCS CORP (PRIM) and AMERICAN HOMES 4 RENT (AMH). 12th Street Asset Management Company, LLC opened new stock positions in DYCOM INDS INC (DY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR SPDR BLOOMBERG (BIL), DIAMONDBACK ENERGY INC (FANG) and KIRBY CORP (KEX).

12th Street Asset Management Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that 12th Street Asset Management Company, LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 1.61%.

New Buys

Ticker	$ Bought
dycom inds inc	4,143,500

New stocks bought by 12th Street Asset Management Company, LLC

Additions

Ticker	% Inc.
spdr ser tr spdr bloomberg	214
diamondback energy inc	84.09
kirby corp	27.52
somnigroup international inc c	25.39
autozone inc	18.83
pinnacle finl partners inc	12.68
clean harbors inc	3.61
construction partners inc com	1.54

Additions to existing portfolio by 12th Street Asset Management Company, LLC

Reductions

Ticker	% Reduced
ishares tr russell 3000	-77.12
primoris svcs corp	-75.35
american homes 4 rent	-71.65
northern oil and gas inc mn co	-51.54
rush enterpises inc	-34.84
stonex group inc com	-25.5
graphic packaging hldg co	-23.62
rb global inc com npv	-20.01

12th Street Asset Management Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
composecure inc	-6,945,470
ppg inds inc	-19,467,800
federal signal corp	-6,172,940

12th Street Asset Management Company, LLC got rid off the above stocks

Sector Distribution

12th Street Asset Management Company, LLC has about 28% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	28
Industrials	26.2
Others	15.3
Financial Services	14.2
Basic Materials	8.3
Energy	4.1
Technology	3.2

Market Cap. Distribution

12th Street Asset Management Company, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	43.6
LARGE-CAP	35.7
UNALLOCATED	20.7

Stocks belong to which Index?

About 34.3% of the stocks held by 12th Street Asset Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.6
S&P 500	23.9
RUSSELL 2000	10.4

Top 5 Winners (%)		%
AZO	autozone inc	17.6 %
PGR	progressive corp ohio	16.8 %
SNEX	stonex group inc com	16.0 %
LKQ	lkq corp	15.7 %
RBA	rb global inc com npv	10.3 %

Top 5 Winners ($)		$
LKQ	lkq corp	5.5 M
AZO	autozone inc	5.4 M
PGR	progressive corp ohio	4.9 M
RBA	rb global inc com npv	3.1 M
BERY	berry global group inc com	2.1 M

Top 5 Losers (%)		%
CIEN	ciena corp	-28.7 %
ROAD	construction partners inc com	-18.6 %
KNX	knight swift transn hldgs inc	-17.9 %
NOG	northern oil and gas inc mn co	-14.8 %
CLH	clean harbors inc	-14.2 %

Top 5 Losers ($)		$
CIEN	ciena corp	-7.5 M
CLH	clean harbors inc	-6.3 M
PNFP	pinnacle finl partners inc	-2.8 M
KNX	knight swift transn hldgs inc	-2.8 M
NOG	northern oil and gas inc mn co	-2.4 M

12th Street Asset Management Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of 12th Street Asset Management Company, LLC

12th Street Asset Management Company, LLC has 29 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. CIEN proved to be the most loss making stock for the portfolio. LKQ was the most profitable stock for 12th Street Asset Management Company, LLC last quarter.

Last Reported on: 08 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr spdr bloomberg	12.78	817,266	74,967,800	added	214
Historical Trend of SPDR SER TR SPDR BLOOMBERG Position Held By 12th Street Asset Management Company, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	KEX	kirby corp	6.99	406,149	41,025,100	added	27.52

	LKQ	lkq corp	6.94	957,730	40,741,800	added	0.48

	CLH	clean harbors inc	6.48	193,047	38,049,500	added	3.61

	PNFP	pinnacle finl partners inc	6.18	341,706	36,234,500	added	12.68

	AZO	autozone inc	6.13	9,430	35,955,100	added	18.83

	CRH	crh plc ord	5.35	356,835	31,390,800	reduced	-1.95

	BERY	berry global group inc com	4.90	411,548	28,730,200	reduced	-1.23

	TPX	somnigroup international inc c	4.75	465,356	27,865,500	added	25.39

	PGR	progressive corp ohio	4.72	97,938	27,717,500	reduced	-19.37

	RBA	rb global inc com npv	4.59	268,352	26,915,700	reduced	-20.01

	GPK	graphic packaging hldg co	3.84	867,642	22,524,000	reduced	-23.62

	CIEN	ciena corp	3.19	309,555	18,706,400	added	0.14

	MAS	masco corp	3.13	263,838	18,347,300	reduced	-2.69

	FANG	diamondback energy inc	3.02	110,810	17,716,300	added	84.09

	RUSHA	rush enterpises inc	2.45	268,835	14,358,500	reduced	-34.84

	KNX	knight swift transn hldgs inc	2.15	290,455	12,631,900	reduced	-0.84

	SNEX	stonex group inc com	1.71	131,146	10,016,900	reduced	-25.5

	EXP	eagle materials inc	1.61	42,693	9,474,860	added	1.49

	FBK	fb finl corp	1.58	200,254	9,283,780	added	1.5