Fund Universe

← Fund Universe

☆12th Street Asset Management Company, LLC

CIK 0001633703 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.411
AUM ($M)
702
Positions
32
Turnover
0.18
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $702M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SER TR SPDR BLOOMBERG ADD — 7.3% +1.2% 51.5 562,486 +152,724 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 7.1% -2.5% 49.8 166,534 -38,182 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM ADD — 6.2% +0.5% 43.4 430,655 +28,382 2 —
☆KNX funds › KNIGHT SWIFT TRANSN HLDGS INC ADD — 6.1% +1.5% 42.7 548,785 +59,397 5 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 5.7% -0.7% 39.8 292,564 +1,426 5 —
☆CRH funds › CRH PLC ORD ADD — 5.1% -0.6% 35.9 335,850 +3,300 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC C ADD — 4.6% -0.3% 32.4 412,964 +4,403 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 4.4% +1.0% 31.2 345,390 +94,029 5 —
☆BC funds › BRUNSWICK CORP ADD — 4.4% +0.2% 30.9 366,273 +14,401 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 4.3% +2.3% 30.5 70,617 -4,493 3 —
☆DY funds › DYCOM INDS INC TRIM — 4.0% +0.2% 27.9 55,105 -13,373 5 —
☆RBA funds › RB GLOBAL INC COM NPV ADD — 3.7% +0.4% 25.9 222,228 +9,974 5 —
☆POOL funds › POOL CORPORATION NEW — 3.5% +3.5% 24.6 114,637 +114,637 1 —
☆CIEN funds › CIENA CORP TRIM — 3.3% -0.8% 22.9 46,777 -16,710 5 —
☆AZO funds › AUTOZONE INC TRIM — 3.0% -1.6% 21.0 6,582 -1,719 5 —
☆SSNC funds › SSNC TECHNOLOGIES HLDGS INC NEW — 3.0% +3.0% 20.8 335,218 +335,218 1 —
☆GNRC funds › GENERAC HLDGS INC ADD — 2.8% +0.7% 20.0 68,264 +1,354 2 —
☆LKQ funds › LKQ CORP TRIM — 2.7% -3.9% 19.1 727,020 -657,788 5 —
☆MAS funds › MASCO CORP TRIM — 2.3% +0.1% 16.4 202,155 -22,810 5 —
☆SNEX funds › STONEX GROUP INC COM TRIM — 2.0% -0.4% 14.3 120,677 -66,368 5 —
☆MRTN funds › MARTEN TRANS LTD NEW — 1.9% +1.9% 13.2 758,634 +758,634 1 —
☆GVA funds › GRANITE CONSTR INC ADD — 1.7% +0.5% 12.2 77,058 +14,666 4 —
☆PGR funds › PROGRESSIVE CORP OHIO ADD — 1.6% -0.1% 11.2 51,116 +489 5 —
☆RUSHA funds › RUSH ENTERPISES INC TRIM — 1.5% -0.6% 10.5 144,300 -51,026 5 —
☆FBK funds › FB FINL CORP TRIM — 1.4% -0.7% 9.5 172,500 -74,540 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 1.2% -0.4% 8.7 49,700 +393 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC NEW — 1.2% +1.2% 8.6 75,475 +75,475 1 —
☆ROAD funds › CONSTRUCTION PARTNERS INC COM ADD — 0.9% -0.0% 6.6 55,366 +3,802 5 —
☆EXP funds › EAGLE MATERIALS INC TRIM — 0.9% +0.0% 6.1 27,092 -10 5 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.8% +0.3% 5.4 68,586 +25,733 5 —
☆IIIV funds › I3 VERTICALS INC COM CL A TRIM — 0.7% -1.2% 4.8 223,881 -298,940 5 —
☆HROW funds › HARROW INC COM TRIM — 0.6% -0.4% 3.9 91,409 -77,322 3 —
☆IWV funds › ISHARES TR RUSSELL 3000 EXIT — 0.0% -0.1% 0.0 0 -1,730 0 —
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.6% 0.0 0 -138,630 0 —
☆GOLF funds › ACUSHNET HOLDINGS CORP EXIT — 0.0% -1.0% 0.0 0 -62,146 0 —
☆FHN funds › FIRST HORIZON NATL CORP EXIT — 0.0% -2.6% 0.0 0 -698,869 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 702 32 0.18 55% 0.043 0.410 — in
2026Q1 611 32 0.16 58% 0.047 0.484 — in
2025Q4 607 32 0.14 62% 0.048 0.520 — in
2025Q3 591 30 0.14 63% 0.051 0.524 — in
2025Q2 582 30 0.19 64% 0.051 0.466 — entered
2025Q1 587 29 0.00 65% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status