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12th Street Asset Management Company Portfolio holdings

AUM $611M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+27.12%
3 Year Est. Return
+81.33%
5 Year Est. Return
+128.07%
10 Year Est. Return
+466.56%
AUM
$582M
AUM Growth
-$5.07M
Cap. Flow
-$24.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
64.07%
Holding
33
New
4
Increased
4
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$26.3M
2
BC icon
Brunswick
BC
+$13.2M
3
HQY icon
HealthEquity
HQY
+$12M
4
KEX icon
Kirby Corp
KEX
+$8.4M
5
IIIV icon
i3 Verticals
IIIV
+$5.88M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.3M
2
BERY
Berry Global Group, Inc.
BERY
+$28.7M
3
PGR icon
Progressive
PGR
+$9.19M
4
RBA icon
RB Global
RBA
+$8.92M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$7.01M

Sector Composition

Rank Sector Weight
1 Industrials 29.96%
2 Consumer Discretionary 29.35%
3 Financials 12.58%
4 Materials 7.5%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
26
i3 Verticals
IIIV
$323M
$6.45M 1.11%
+234,702
New +$5.88M
NOG icon
27
Northern Oil and Gas
NOG
$2.57B
$5.69M 0.98%
200,549
-8,905
-4% -$240K
EXP icon
28
Eagle Materials
EXP
$6.47B
$5.52M 0.95%
27,288
-15,405
-36% -$3.32M
LPX icon
29
Louisiana-Pacific
LPX
$5.15B
$3.71M 0.64%
43,138
-1,926
-4% -$171K
AMH icon
30
American Homes 4 Rent
AMH
$12.2B
$3.47M 0.6%
96,243
-9,362
-9% -$346K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,564
Closed -$497K
PRIM icon
32
Primoris Services
PRIM
$4.39B
– –
-69,499
Closed -$3.99M
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
– –
-411,548
Closed -$28.7M
1
2

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12th Street Asset Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, 12th Street Asset Management Company held 33 positions worth $582M, down 0.86% from $587M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

12th Street Asset Management Company withdrew a net $24.8M in Q2 2025, closing 3 positions and reducing 22 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 12th Street Asset Management Company opened a new position in Amcor worth $26.2M.

  • 12th Street Asset Management Company's largest Q2 2025 buy was Amcor: 569,778 shares worth $26.2M.
  • 12th Street Asset Management Company added most to Kirby Corp in Q2 2025, an estimated $8.4M increase.
  • 12th Street Asset Management Company's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $29.3M.
  • 12th Street Asset Management Company fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $28.7M.
  • 12th Street Asset Management Company's ten largest holdings make up 64% of its $582M portfolio in Q2 2025.
  • 12th Street Asset Management Company opened 4 new positions and closed 3 in Q2 2025.
  • 12th Street Asset Management Company's portfolio value fell 0.86% quarter-over-quarter to $582M.

Based on 12th Street Asset Management Company's 13F filing for Q2 2025, filed 11 Aug 2025.