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12th Street Asset Management Company Portfolio holdings

AUM $702M
1-Year Est. Return 44.25%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+44.25%
3 Year Est. Return
+105.78%
5 Year Est. Return
+162.29%
10 Year Est. Return
+538.09%
AUM
$702M
AUM Growth
+$90.5M
Cap. Flow
+$606K
Cap. Flow %
0.09%
Top 10 Hldgs %
55.3%
Holding
36
New
4
Increased
15
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$22.9M
2
SSNC icon
SS&C Technologies
SSNC
+$22.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
4
MRTN icon
Marten Transport
MRTN
+$12.1M
5
SITE icon
SiteOne Landscape Supply
SITE
+$9.11M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$18.3M
2
FHN icon
First Horizon
FHN
+$15.9M
3
CLH icon
Clean Harbors
CLH
+$11.3M
4
CIEN icon
Ciena
CIEN
+$8.52M
5
SNEX icon
StoneX
SNEX
+$7.47M

Sector Composition

Rank Sector Weight
1 Industrials 41.75%
2 Consumer Discretionary 16.24%
3 Technology 11.26%
4 Financials 11.18%
5 Miscellaneous 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$51.5M 7.34%
562,486
+152,724
+37% +$14M
CLH icon
2
Clean Harbors
CLH
$16.4B
$49.8M 7.09%
166,534
-38,182
-19% -$11.3M
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.3B
$43.4M 6.19%
430,655
+28,382
+7% +$2.72M
KNX icon
4
Knight Transportation
KNX
$10.9B
$42.7M 6.09%
548,785
+59,397
+12% +$4.12M
KEX icon
5
Kirby Corp
KEX
$7.34B
$39.8M 5.67%
292,564
+1,426
+0.5% +$204K
CRH icon
6
CRH
CRH
$63.8B
$35.9M 5.12%
335,850
+3,300
+1% +$363K
SGI
7
Somnigroup International
SGI
$13.5B
$32.4M 4.61%
412,964
+4,403
+1% +$323K
HQY icon
8
HealthEquity
HQY
$7.97B
$31.2M 4.45%
345,390
+94,029
+37% +$7.97M
BC icon
9
Brunswick
BC
$4.97B
$30.9M 4.4%
366,273
+14,401
+4% +$1.15M
DELL icon
10
Dell
DELL
$295B
$30.5M 4.34%
70,617
-4,493
-6% -$1.3M
DY icon
11
Dycom Industries
DY
$8.88B
$27.9M 3.97%
55,105
-13,373
-20% -$5.84M
RBA icon
12
RB Global
RBA
$15.9B
$25.9M 3.69%
222,228
+9,974
+5% +$1.05M
POOL icon
13
Pool Corp
POOL
$6.83B
$24.6M 3.51%
+114,637
New +$22.9M
CIEN icon
14
Ciena
CIEN
$53.6B
$22.9M 3.27%
46,777
-16,710
-26% -$8.52M
AZO icon
15
AutoZone
AZO
$48.4B
$21M 3%
6,582
-1,719
-21% -$5.71M
SSNC icon
16
SS&C Technologies
SSNC
$19.6B
$20.8M 2.96%
+335,218
New +$22.7M
GNRC icon
17
Generac Holdings
GNRC
$10.8B
$20M 2.85%
68,264
+1,354
+2% +$339K
LKQ icon
18
LKQ Corp
LKQ
$6.46B
$19.1M 2.73%
727,020
-657,788
-48% -$18.3M
MAS icon
19
Masco
MAS
$14.4B
$16.4M 2.34%
202,155
-22,810
-10% -$1.59M
SNEX icon
20
StoneX
SNEX
$8.28B
$14.3M 2.04%
181,016
-99,552
-35% -$7.47M
MRTN icon
21
Marten Transport
MRTN
$1.17B
$13.2M 1.88%
+758,634
New +$12.1M
GVA icon
22
Granite Construction
GVA
$5.44B
$12.2M 1.74%
77,058
+14,666
+24% +$1.99M
PGR icon
23
Progressive
PGR
$127B
$11.2M 1.59%
51,116
+489
+1% +$98.6K
RUSHA icon
24
Rush Enterprises Class A
RUSHA
$8.27B
$10.5M 1.5%
144,300
-51,026
-26% -$3.6M
FBK icon
25
FB Financial Corp
FBK
$2.89B
$9.55M 1.36%
172,500
-74,540
-30% -$4M
1
2

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12th Street Asset Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, 12th Street Asset Management Company held 36 positions worth $702M, up 15% from $611M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

12th Street Asset Management Company's Q2 2026 filing shows 4 new, 15 increased, 13 reduced and 4 closed positions. Its largest new stake was Pool Corp: 114,637 shares worth $24.6M. The largest sale was LKQ Corp, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 12th Street Asset Management Company's largest Q2 2026 buy was Pool Corp: 114,637 shares worth $24.6M.
  • 12th Street Asset Management Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $14M increase.
  • 12th Street Asset Management Company's biggest Q2 2026 reduction was LKQ Corp, cutting an estimated $18.3M.
  • 12th Street Asset Management Company fully exited First Horizon in Q2 2026, selling an estimated $15.9M.
  • 12th Street Asset Management Company's ten largest holdings make up 55% of its $702M portfolio in Q2 2026.
  • 12th Street Asset Management Company opened 4 new positions and closed 4 in Q2 2026.
  • 12th Street Asset Management Company's portfolio value rose 15% quarter-over-quarter to $702M.

Based on 12th Street Asset Management Company's 13F filing for Q2 2026, filed 13 Aug 2026.