12th Street Asset Management Company as of June 30, 2026
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 | 563k | 91.64 | |
| Clean Harbors CS (CLH) | 7.1 | $50M | 167k | 298.75 | |
| Pinnacle Finl Partners CS (PNFP) | 6.2 | $43M | 431k | 100.88 | |
| Knight Swift Transn Hldgs CS (KNX) | 6.1 | $43M | 549k | 77.87 | |
| Kirby Corp CS (KEX) | 5.7 | $40M | 293k | 135.97 | |
| Crh Plc Ord CS (CRH) | 5.1 | $36M | 336k | 107.00 | |
| Somnigroup International Inc C CS (SGI) | 4.6 | $32M | 413k | 78.40 | |
| Healthequity CS (HQY) | 4.4 | $31M | 345k | 90.32 | |
| Brunswick Corp CS (BC) | 4.4 | $31M | 366k | 84.24 | |
| Dell Technologies CS (DELL) | 4.3 | $31M | 71k | 431.46 | |
| Dycom Inds CS (DY) | 4.0 | $28M | 55k | 505.59 | |
| Rb Global CS (RBA) | 3.7 | $26M | 222k | 116.45 | |
| Pool Corporation CS (POOL) | 3.5 | $25M | 115k | 214.90 | |
| Ciena Corp CS (CIEN) | 3.3 | $23M | 47k | 490.56 | |
| Autozone CS (AZO) | 3.0 | $21M | 6.6k | 3195.98 | |
| Ssnc Technologies Hldgs CS (SSNC) | 3.0 | $21M | 335k | 62.05 | |
| Generac Hldgs CS (GNRC) | 2.8 | $20M | 68k | 292.81 | |
| Lkq Corp CS (LKQ) | 2.7 | $19M | 727k | 26.33 | |
| Masco Corp CS (MAS) | 2.3 | $16M | 202k | 81.37 | |
| Stonex Group CS (SNEX) | 2.0 | $14M | 121k | 118.50 | |
| Marten Trans CS (MRTN) | 1.9 | $13M | 759k | 17.35 | |
| Granite Constr CS (GVA) | 1.7 | $12M | 77k | 158.08 | |
| Progressive Corp Ohio CS (PGR) | 1.6 | $11M | 51k | 218.45 | |
| Rush Enterpises CS (RUSHA) | 1.5 | $11M | 144k | 72.98 | |
| Fb Finl Corp CS (FBK) | 1.4 | $9.5M | 173k | 55.35 | |
| Diamondback Energy CS (FANG) | 1.2 | $8.7M | 50k | 175.78 | |
| Siteone Landscape Supply CS (SITE) | 1.2 | $8.6M | 76k | 114.41 | |
| Construction Partners CS (ROAD) | 0.9 | $6.6M | 55k | 118.77 | |
| Eagle Materials CS (EXP) | 0.9 | $6.1M | 27k | 225.00 | |
| Louisiana Pac Corp CS (LPX) | 0.8 | $5.4M | 69k | 78.66 | |
| I3 Verticals Inc Com Cl A CS (IIIV) | 0.7 | $4.8M | 224k | 21.36 | |
| Harrow CS (HROW) | 0.6 | $3.9M | 91k | 42.47 |
