2026 Q1 Portfolio Activity
In 2026 Q1, 12th Street Asset Management Company, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was GENERAC HLDGS INC, now representing 2.14% of the total fund value. They heavily accumulated shares in KNIGHT SWIFT TRANSN HLDGS INC, increasing the position by 165.8%. The fund also reduced its exposure to CIENA CORP by 64.6%.
Position History
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12th Street Asset Management Company, LLC
Beverly Hills, CA
Hedge Fund / Alternative Asset Manager
AUM $611M
Total Positions
33
Quarter
2026 Q1
Top Holding
CLH (9.6%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
12th Street Asset Management Company, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLH
CLEAN HARBORS I...
|
Industrials | 9.60% | 8.12% |
#1
Prev: #1
|
6.3 |
—
|
-5,523 | -2.6% |
P
S
|
204,716 | $58,698,211 |
$62.50
+393.1%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 6.65% | 6.47% |
#2
3
Prev: #5
|
6.2 |
—
|
83,977 | 6.5% |
P
S
|
1,384,808 | $40,671,817 |
$29.51
-15.8%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
KEX
KIRBY CORP
|
Industrials | 6.33% | 5.41% |
#3
5
Prev: #8
|
4.0 |
—
|
-6,915 | -2.3% |
P
S
|
291,138 | $38,686,448 |
$106.38
+23.4%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BIL
SPDR SER TR SPD...
|
ETF | 6.14% | 6.20% |
#4
3
Prev: #7
|
3.5 |
—
|
-1,701 | -0.4% |
P
S
|
409,762 | $37,550,589 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 5.72% | 6.68% |
#5
2
Prev: #3
|
3.3 |
—
|
7,493 | 2.3% |
P
S
|
332,550 | $34,957,626 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 5.67% | 6.54% |
#6
2
Prev: #4
|
2.8 |
—
|
-13,817 | -3.3% |
P
S
|
402,273 | $34,651,767 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.94% | 6.25% |
#7
1
Prev: #6
|
2.5 |
—
|
-16,040 | -3.8% |
P
S
|
408,561 | $30,200,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KNX
KNIGHT SWIFT TR...
|
Industrials | 4.61% | 1.59% |
#8
12
Prev: #20
|
4.8 |
—
|
305,242 | 165.8% |
P
S
|
489,388 | $28,178,985 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 4.59% | 4.82% |
#9
Prev: #9
|
2.3 |
—
|
-325 | -3.8% |
P
S
|
8,301 | $28,039,236 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 4.19% | 4.39% |
#10
Prev: #10
|
2.2 |
—
|
-6,687 | -1.9% |
P
S
|
351,872 | $25,602,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CIEN
CIENA CORP
|
Technology | 4.03% | 6.92% |
#11
9
Prev: #2
|
1.6 |
—
|
-116,097 | -64.6% |
P
S
|
63,487 | $24,647,574 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DY
DYCOM INDS INC
|
Industrials | 3.80% | 3.74% |
#12
Prev: #12
|
2.0 |
—
|
1,225 | 1.8% |
P
S
|
68,478 | $23,201,716 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 3.44% | 3.91% |
#13
2
Prev: #11
|
1.9 |
—
|
-7,773 | -3.0% |
P
S
|
251,361 | $21,006,231 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBA
RB GLOBAL INC C...
|
Industrials | 3.33% | 3.73% |
#14
1
Prev: #13
|
1.8 |
—
|
-7,873 | -3.6% |
P
S
|
212,254 | $20,344,590 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FHN
FIRST HORIZON N...
|
Financial Services | 2.60% | 2.91% |
#15
1
Prev: #14
|
1.5 |
—
|
-41,069 | -5.6% |
P
S
|
698,869 | $15,906,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 2.47% | 1.95% |
#16
3
Prev: #19
|
4.0 |
—
|
62,724 | 50.5% |
P
S
|
187,045 | $15,085,139 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAS
MASCO CORP
|
Industrials | 2.22% | 2.47% |
#17
2
Prev: #15
|
1.4 |
—
|
-11,260 | -4.8% |
P
S
|
224,965 | $13,581,134 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.14% | — |
#18
Prev: #—
|
4.4 |
—
|
66,910 | — |
NEW
|
66,910 | $13,069,531 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RUSHA
RUSH ENTERPISES...
|
Consumer Cyclical | 2.11% | 0.97% |
#19
6
Prev: #25
|
3.8 |
—
|
85,923 | 78.5% |
P
S
|
195,326 | $12,913,002 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FBK
FB FINL CORP
|
Financial Services | 2.10% | 2.26% |
#20
3
Prev: #17
|
1.3 |
—
|
769 | 0.3% |
P
S
|
247,040 | $12,831,258 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.02% | 1.58% |
#21
Prev: #21
|
1.3 |
—
|
-1,132 | -1.5% |
P
S
|
75,110 | $12,327,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 1.91% | 2.47% |
#22
6
Prev: #16
|
1.3 |
—
|
-72,288 | -12.1% |
P
S
|
522,821 | $11,690,267 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.64% | 1.98% |
#23
5
Prev: #18
|
1.2 |
—
|
-2,082 | -3.9% |
P
S
|
50,627 | $10,036,257 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.60% | 1.25% |
#24
2
Prev: #22
|
1.1 |
—
|
-1,054 | -2.1% |
P
S
|
49,307 | $9,752,496 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.22% | 1.18% |
#25
1
Prev: #24
|
1.0 |
—
|
176 | 0.3% |
P
S
|
62,392 | $7,479,553 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HROW
HARROW INC COM
|
Healthcare | 0.97% | 0.74% |
#26
4
Prev: #30
|
3.4 |
—
|
77,608 | 85.2% |
P
S
|
168,731 | $5,949,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOLF
ACUSHNET HOLDIN...
|
Consumer Cyclical | 0.95% | 0.81% |
#27
1
Prev: #28
|
0.9 |
—
|
228 | 0.4% |
P
S
|
62,146 | $5,809,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.94% | 0.92% |
#28
2
Prev: #26
|
0.9 |
—
|
182 | 0.4% |
P
S
|
51,564 | $5,729,792 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 0.84% | 0.92% |
#29
2
Prev: #27
|
0.8 |
—
|
152 | 0.6% |
P
S
|
27,102 | $5,134,474 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.63% | 0.76% |
#30
1
Prev: #29
|
0.8 |
—
|
-4,840 | -3.4% |
P
S
|
138,630 | $3,870,542 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.51% | 0.57% |
#31
Prev: #31
|
0.7 |
—
|
238 | 0.6% |
P
S
|
42,853 | $3,117,556 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWV
ISHARES TR RUSS...
|
ETF | 0.10% | 0.26% |
#32
Prev: #32
|
0.0 |
—
|
-2,319 | -57.3% |
P
S
|
1,730 | $641,276 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 1.22% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-228,528 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-33 of 33 holdings