12 Th Street Asset Management Llc
- Regulatory AUM
- $622M
- Discretionary
- $622M
- Clients
- 522
- Avg AUM / client
- $1.2M
- Accounts
- 522
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Feb 24, 2026
Investments (13F portfolio — 32 positions, $611,363,059)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Clean Harbors Inc | CS | $58,698,211 | 204,716 | 9.6% | 9.44% |
| 2 | Lkq Corp | CS | $40,671,817 | 1,384,808 | 6.65% | 6.54% |
| 3 | Kirby Corp | CS | $38,686,448 | 291,138 | 6.33% | 6.22% |
| 4 | Spdr Ser Tr Spdr Bloomberg | ETF | $37,550,589 | 409,762 | 6.14% | 6.04% |
| 5 | Crh Plc Ord | CS | $34,957,626 | 332,550 | 5.72% | 5.62% |
| 6 | Pinnacle Finl Partners Inc Com | CS | $34,651,767 | 402,273 | 5.67% | 5.57% |
| 7 | Somnigroup International Inc C | CS | $30,200,794 | 408,561 | 4.94% | 4.86% |
| 8 | Knight Swift Transn Hldgs Inc | CS | $28,178,985 | 489,388 | 4.61% | 4.53% |
| 9 | Autozone Inc | CS | $28,039,236 | 8,301 | 4.59% | 4.51% |
| 10 | Brunswick Corp | CS | $25,602,219 | 351,872 | 4.19% | 4.12% |
| 11 | Ciena Corp | CS | $24,647,574 | 63,487 | 4.03% | 3.97% |
| 12 | Dycom Inds Inc | CS | $23,201,716 | 68,478 | 3.8% | 3.73% |
| 13 | Healthequity Inc | CS | $21,006,231 | 251,361 | 3.44% | 3.38% |
| 14 | Rb Global Inc Com Npv | CS | $20,344,590 | 212,254 | 3.33% | 3.27% |
| 15 | First Horizon Natl Corp | CS | $15,906,263 | 698,869 | 2.6% | 2.56% |
| 16 | Stonex Group Inc Com | CS | $15,085,139 | 187,045 | 2.47% | 2.43% |
| 17 | Masco Corp | CS | $13,581,134 | 224,965 | 2.22% | 2.19% |
| 18 | Generac Hldgs Inc | CS | $13,069,531 | 66,910 | 2.14% | 2.1% |
| 19 | Rush Enterpises Inc | CS | $12,913,002 | 195,326 | 2.11% | 2.08% |
| 20 | Fb Finl Corp | CS | $12,831,258 | 247,040 | 2.1% | 2.06% |
| 21 | Dell Technologies Inc | CS | $12,327,852 | 75,110 | 2.02% | 1.98% |
| 22 | I3 Verticals Inc Com Cl A | CS | $11,690,267 | 522,821 | 1.91% | 1.88% |
| 23 | Progressive Corp Ohio | CS | $10,036,257 | 50,627 | 1.64% | 1.61% |
| 24 | Diamondback Energy Inc | CS | $9,752,496 | 49,307 | 1.6% | 1.57% |
| 25 | Granite Constr Inc | CS | $7,479,553 | 62,392 | 1.22% | 1.2% |
Top 25 of 32 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 517 | $263M | 42.3% |
| Pooled investment vehicles (non-investment companies) | 1 | $62.4M | 10.0% |
| Pension and profit sharing plans | 4 | $296M | 47.7% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $53.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 12 Th Street Asset Management, Lp | Hedge Fund | Delaware | $53.4M | 23 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Michael Gerard Okeefe | Chief Compliance Officer/ Chief Manager & Member | Jul 2007 (19y) | 75% or more | |
| David Andrew Shipman | Member | CFA | Mar 2011 (15y) | 5% – 10% |
| Matthew Timothy Bugarin | Registered representative | CFA | Jul 2019 (7y) | |
| Amanda Nicole Dreher | Registered representative | Nov 2023 (3y) |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $53.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 12 Th Street Asset Management, Lp | Hedge Fund | $53.4M | $1.0M | 23 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/24/2026 | 1.18 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- U.S. Bancorp Investments, Inc. $296M (48% of AUM) Feb 2026
- UBS $91.7M (15% of AUM) Feb 2026
- Raymond James $62.4M (10% of AUM) Feb 2026
- Fidelity Brokerage Services $57.2M (9% of AUM) Feb 2026
- Wells Fargo $56.8M (9% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 24, 2026.
View current Form ADV (SEC/IAPD) ↗