12th Street Asset Management Company

Latest statistics and disclosures from 12th Street Asset Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIL, CLH, PNFP, KNX, KEX, and represent 32.38% of 12th Street Asset Management Company's stock portfolio.
  • Added to shares of these 10 stocks: POOL (+$25M), SSNC (+$21M), BIL (+$14M), MRTN (+$13M), SITE (+$8.6M), HQY (+$8.5M), KNX, PNFP, GVA, LPX.
  • Started 4 new stock positions in SITE, MRTN, SSNC, POOL.
  • Reduced shares in these 10 stocks: LKQ (-$17M), FHN (-$16M), CLH (-$11M), CIEN (-$8.2M), SNEX (-$7.9M), DY (-$6.8M), IIIV (-$6.4M), GOLF (-$5.8M), AZO (-$5.5M), FBK.
  • Sold out of its positions in GOLF, AMH, FHN, IWV.
  • 12th Street Asset Management Company was a net buyer of stock by $1.3M.
  • 12th Street Asset Management Company has $702M in assets under management (AUM), dropping by 14.80%.
  • Central Index Key (CIK): 0001633703

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Portfolio Holdings for 12th Street Asset Management Company

12th Street Asset Management Company holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 7.3 $52M +37% 563k 91.64
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Clean Harbors CS (CLH) 7.1 $50M -18% 167k 298.75
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Pinnacle Finl Partners CS (PNFP) 6.2 $43M +7% 431k 100.88
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Knight Swift Transn Hldgs CS (KNX) 6.1 $43M +12% 549k 77.87
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Kirby Corp CS (KEX) 5.7 $40M 293k 135.97
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Crh Plc Ord CS (CRH) 5.1 $36M 336k 107.00
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Somnigroup International Inc C CS (SGI) 4.6 $32M 413k 78.40
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Healthequity CS (HQY) 4.4 $31M +37% 345k 90.32
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Brunswick Corp CS (BC) 4.4 $31M +4% 366k 84.24
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Dell Technologies CS (DELL) 4.3 $31M -5% 71k 431.46
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Dycom Inds CS (DY) 4.0 $28M -19% 55k 505.59
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Rb Global CS (RBA) 3.7 $26M +4% 222k 116.45
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Pool Corporation CS (POOL) 3.5 $25M NEW 115k 214.90
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Ciena Corp CS (CIEN) 3.3 $23M -26% 47k 490.56
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Autozone CS (AZO) 3.0 $21M -20% 6.6k 3195.98
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Ssnc Technologies Hldgs CS (SSNC) 3.0 $21M NEW 335k 62.05
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Generac Hldgs CS (GNRC) 2.8 $20M +2% 68k 292.81
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Lkq Corp CS (LKQ) 2.7 $19M -47% 727k 26.33
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Masco Corp CS (MAS) 2.3 $16M -10% 202k 81.37
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Stonex Group CS (SNEX) 2.0 $14M -35% 121k 118.50
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Marten Trans CS (MRTN) 1.9 $13M NEW 759k 17.35
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Granite Constr CS (GVA) 1.7 $12M +23% 77k 158.08
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Progressive Corp Ohio CS (PGR) 1.6 $11M 51k 218.45
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Rush Enterpises CS (RUSHA) 1.5 $11M -26% 144k 72.98
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Fb Finl Corp CS (FBK) 1.4 $9.5M -30% 173k 55.35
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Diamondback Energy CS (FANG) 1.2 $8.7M 50k 175.78
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Siteone Landscape Supply CS (SITE) 1.2 $8.6M NEW 76k 114.41
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Construction Partners CS (ROAD) 0.9 $6.6M +7% 55k 118.77
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Eagle Materials CS (EXP) 0.9 $6.1M 27k 225.00
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Louisiana Pac Corp CS (LPX) 0.8 $5.4M +60% 69k 78.66
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I3 Verticals Inc Com Cl A CS (IIIV) 0.7 $4.8M -57% 224k 21.36
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Harrow CS (HROW) 0.6 $3.9M -45% 91k 42.47
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Past Filings by 12th Street Asset Management Company

SEC 13F filings are viewable for 12th Street Asset Management Company going back to 2014

View all past filings