12th Street Asset Management Company, LLC
13F Reported Value
ⓘ$701.8M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
12th Street Asset Management Company, LLC disclosed 32 positions worth $701.8M in its Form 13F-HR for Q2 2026, followed by $CLH and $PNFP. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $POOL and a full exit from $FHN. The portfolio is most concentrated in Industrials (31.9% of disclosed assets). All figures are sourced directly from 12th Street Asset Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1633703.
AI Fund Analysis
Diversifying
$CLH
$KNX
$KEX
$CRH
$GVA
$ROAD
$LPX$KNX$CRHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SER TR SPDR BLOOMBERG - ETF
—Quality
$51.5M562,486 sh- 55.6#1,237
Quality
$49.8M166,534 sh - 54.5#1,318
Quality
$43.4M430,655 sh - 54.4
Quality
$42.7M548,785 sh - 63.8
Quality
$39.8M292,564 sh - —
Quality
$35.9M335,850 sh - 71.6
Quality
$32.4M412,964 sh - 71.2
Quality
$31.2M345,390 sh - 45.7
Quality
$30.9M366,273 sh - 71.2
Quality
$30.5M70,617 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SER TR SPDR BLOOMBERG - ETF | — | $51.5M | 562,486 |
| CLEAN HARBORS INC$CLH | 55.6#1,237 | $49.8M | 166,534 |
 Pinnacle Financial Partners, Inc.$PNFP | 54.5#1,318 | $43.4M | 430,655 |
| Knight-Swift Transportation Holdings Inc.$KNX | 54.4 | $42.7M | 548,785 |
| KIRBY CORP$KEX | 63.8 | $39.8M | 292,564 |
| CRH PUBLIC LTD CO$CRH | — | $35.9M | 335,850 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6 | $32.4M | 412,964 |
 HEALTHEQUITY, INC.$HQY | 71.2 | $31.2M | 345,390 |
 BRUNSWICK CORP$BC | 45.7 | $30.9M | 366,273 |
 Dell Technologies Inc.$DELL | 71.2 | $30.5M | 70,617 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 12th Street Asset Management Company, LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Industrials
$224.2M
Consumer Discretionary
$116.4M
Technology
$99.0M
Financials
$78.5M
Other
$51.5M
Utilities
$49.8M
Materials
$42.0M
Energy
$36.6M
Full Holdings — 12th Street Asset Management Company, LLC (Q2 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SER TR SPDR BLOOMBERG - ETF | $51.5M | 7.3% | +37% | — |
| 2 | $CLH | CLEAN HARBORS INC | $49.8M | 7.1% | -19% | 55.6 |
| 3 | $PNFP | Pinnacle Financial Partners, Inc. | $43.4M | 6.2% | +7% | 54.5 |
| 4 | $KNX | Knight-Swift Transportation Holdings Inc. | $42.7M | 6.1% | +12% | 54.4 |
| 5 | $KEX | KIRBY CORP | $39.8M | 5.7% | +0% | 63.8 |
| 6 | $CRH | CRH PUBLIC LTD CO | $35.9M | 5.1% | +1% | — |
| 7 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $32.4M | 4.6% | +1% | 71.6 |
| 8 | $HQY | HEALTHEQUITY, INC. | $31.2M | 4.4% | +37% | 71.2 |
| 9 | $BC | BRUNSWICK CORP | $30.9M | 4.4% | +4% | 45.7 |
| 10 | $DELL | Dell Technologies Inc. | $30.5M | 4.3% | -6% | 71.2 |
| 11 |  $DY | DYCOM INDUSTRIES INC | $27.9M | 4.0% | -20% | 56.3 |
| 12 |  $RBA | RB GLOBAL INC. | $25.9M | 3.7% | +5% | 67.3 |
| 13 |  $POOL | POOL CORP | $24.6M | 3.5% | NEW | 51.8 |
| 14 |  $CIEN | CIENA CORP | $22.9M | 3.3% | -26% | 72.9 |
| 15 |  $AZO | AUTOZONE INC | $21.0M | 3.0% | -21% | 66.2 |
| 16 |  $SSNC | SS&C Technologies Holdings Inc | $20.8M | 3.0% | NEW | 68.2 |
| 17 |  $GNRC | GENERAC HOLDINGS INC. | $20.0M | 2.9% | +2% | 54.4 |
| 18 |  $LKQ | LKQ CORP | $19.1M | 2.7% | -48% | 46.9 |
| 19 |  $MAS | MASCO CORP /DE/ | $16.4M | 2.3% | -10% | 58.2 |
| 20 |  $SNEX | StoneX Group Inc. | $14.3M | 2.0% | -35% | 68.9 |
| 21 |  $MRTN | MARTEN TRANSPORT LTD | $13.2M | 1.9% | NEW | — |
| 22 | $GVA | GRANITE CONSTRUCTION INC | $12.2M | 1.7% | +24% | 54.4 |
| 23 |  $PGR | PROGRESSIVE CORP/OH/ | $11.2M | 1.6% | +1% | 80.1 |
| 24 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $10.5M | 1.5% | -26% | 51.7 |
| 25 |  $FBK | FB Financial Corp | $9.5M | 1.4% | -30% | 67 |
| 26 |  $FANG | Diamondback Energy, Inc. | $8.7M | 1.2% | +1% | 76.1 |
| 27 |  $SITE | SiteOne Landscape Supply, Inc. | $8.6M | 1.2% | NEW | 52.1 |
| 28 | $ROAD | Construction Partners, Inc. | $6.6M | 0.9% | +7% | 67.4 |
| 29 |  $EXP | EAGLE MATERIALS INC | $6.1M | 0.9% | -0% | 57 |
| 30 | $LPX | LOUISIANA-PACIFIC CORP | $5.4M | 0.8% | +60% | 41.6 |
| 31 |  $IIIV | i3 Verticals, Inc. | $4.8M | 0.7% | -57% | 44 |
| 32 |  $HROW | HARROW, INC. | $3.9M | 0.6% | -46% | 40.5 |
New Positions (4)
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