We are live on
!
Find out more
1SAMC
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
(+15%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
36
New
4
Increased
15
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$22.9M |
| 2 |
SS&C Technologies
SSNC
|
+$22.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14M |
| 4 |
Marten Transport
MRTN
|
+$12.1M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$18.3M |
| 2 |
First Horizon
FHN
|
+$15.9M |
| 3 |
Clean Harbors
CLH
|
+$11.3M |
| 4 |
Ciena
CIEN
|
+$8.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$55.4B
| $8.74M | 1.24% |
49,700
+393
| +0.8% | +$76.2K |
|
|
27
SiteOne Landscape Supply
SITE
$4.21B
| $8.64M | 1.23% |
+75,475
| New | +$9.11M |
|
28
Construction Partners
ROAD
$6.25B
| $6.58M | 0.94% |
55,366
+3,802
| +7% | +$451K |
|
29
Eagle Materials
EXP
$6.06B
| $6.1M | 0.87% |
27,092
-10
| -0% | -$2.09K |
|
30
Louisiana-Pacific
LPX
$4.98B
| $5.39M | 0.77% |
68,586
+25,733
| +60% | +$1.9M |
|
31
i3 Verticals
IIIV
$293M
| $4.78M | 0.68% |
223,881
-298,940
| -57% | -$6.23M |
|
32
Harrow
HROW
$1.4B
| $3.88M | 0.55% |
91,409
-77,322
| -46% | -$2.88M |
|
33
American Homes 4 Rent
AMH
$12.1B
| – | – |
-138,630
| Closed | -$3.87M |
|
|
34
First Horizon
FHN
$11.7B
| – | – |
-698,869
| Closed | -$15.9M |
|
35
Acushnet Holdings
GOLF
$5.08B
| – | – |
-62,146
| Closed | -$5.81M |
|
36
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-1,730
| Closed | -$641K |
|
Similar funds
SGA
SWP
MCIA
AW
OHA
GWMIA
MSWMA
TAM
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.