Investor

12th Street Asset Management Company, LLC

Portfolio Total Value

$592,328,000.00

Number of Stocks

32

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CLH $42,879,000.0 7.44%
Added 0.31%
186,317 $230.14 $303.6
Added 31.92%
$167.28 $267.11
LKQ $35,030,000.0 6.08%
Reduced 16.27%
953,200 $36.75 $30.89
Reduced 15.95%
$35.56 $53.68
PNFP $34,688,000.0 6.02%
Added 20.02%
303,244 $114.39 $98.38
Reduced 14.0%
$73.62 $131.91
KEX $33,697,000.0 5.85%
Reduced 0.26%
318,503 $105.8 $142.86
Added 35.03%
$76.81 $132.21
$33,672,000.0 5.84%
Reduced 0.39%
363,944 $92.52 $nan
Reduced nan%
$nan $nan
GPK $30,851,000.0 5.35%
Reduced 18.35%
1,135,909 $27.16 $9.94
Reduced 63.4%
$23.47 $30.7
PGR $29,105,000.0 5.05%
Reduced 7.23%
121,469 $239.61 $203.78
Reduced 14.95%
$175.5 $270.62
BERY $26,944,000.0 4.68%
Added 0.68%
416,654 $64.67 $0.0
Reduced 100.0%
$0.0 $0.0
CIEN $26,217,000.0 4.55%
Added 29.21%
309,133 $84.81 $503.27
Added 493.41%
$43.3 $91.82
AZO $25,412,000.0 4.41%
Reduced 0.15%
7,936 $3,202.15 $3,582.5
Added 11.88%
$2,672.31 $3,416.71
BIL $23,736,000.0 4.12%
Reduced 39.67%
259,619 $91.43 $91.56
Added 0.14%
$91.29 $91.83
RUSHA $22,604,000.0 3.92%
Added 10.88%
412,558 $54.79 $75.06
Added 37.0%
$40.99 $65.15
PRIM $21,537,000.0 3.74%
Added 2.73%
281,905 $76.4 $164.72
Added 115.6%
$32.13 $90.86
TPX $21,038,000.0 3.65%
No Change
371,117 $56.69 $0.0
Reduced 100.0%
$0.0 $0.0
MAS $19,676,000.0 3.41%
Reduced 0.8%
271,132 $72.57 $66.68
Reduced 8.12%
$63.81 $86.7
PPG $19,467,000.0 3.38%
Reduced 3.76%
162,979 $119.45 $114.73
Reduced 3.95%
$113.0 $145.6
NOG $16,060,000.0 2.79%
Added 1.71%
432,191 $37.16 $24.72
Reduced 33.48%
$31.13 $44.31
KNX $15,536,000.0 2.7%
Added 0.14%
292,929 $53.04 $65.55
Added 23.59%
$45.55 $60.99
AMH $13,936,000.0 2.42%
Reduced 3.04%
372,439 $37.42 $31.1
Reduced 16.89%
$33.75 $41.41
FDX $12,701,000.0 2.21%
No Change
46,409 $273.68 $393.76
Added 43.88%
$234.45 $313.84
SNEX $11,497,000.0 2.0%
Added 3.6%
117,359 $97.97 $105.31
Added 7.49%
$61.68 $109.16
EXP $10,379,000.0 1.8%
Added 3.73%
42,065 $246.76 $206.05
Reduced 16.5%
$204.27 $321.93
FBK $10,162,000.0 1.76%
Added 65.22%
197,300 $51.51 $54.52
Added 5.84%
$33.35 $58.88
FANG $9,861,000.0 1.71%
Added 17.57%
60,195 $163.83 $183.45
Added 11.98%
$147.93 $214.5
GOLF $8,592,000.0 1.49%
Added 170.09%
120,883 $71.08 $98.11
Added 38.03%
$58.54 $76.59
AXTA $8,155,000.0 1.42%
Added 28.55%
238,327 $34.22 $29.68
Reduced 13.27%
$30.4 $41.66
CMPO $6,945,000.0 1.21%
No Change
453,064 $15.33 $0.0
Reduced 100.0%
$0.0 $0.0
FSS $6,172,000.0 1.07%
Added 3.69%
66,814 $92.39 $115.28
Added 24.78%
$74.4 $102.18
ROAD $5,542,000.0 0.96%
Reduced 38.96%
62,657 $88.46 $127.55
Added 44.19%
$41.75 $103.69
LPX $4,598,000.0 0.8%
Added 3.74%
44,410 $103.55 $73.7
Reduced 28.83%
$63.76 $122.87
ICFI $3,354,000.0 0.58%
No Change
20,114 $166.79 $68.19
Reduced 59.12%
$114.99 $179.67
IWV $2,285,000.0 0.4%
No Change
6,837 $334.25 $403.97
Added 20.86%
$276.42 $349.54