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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
+7.16%
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
$591M
AUM Growth
+$9.48M
Cap. Flow
-$12.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
62.93%
Holding
31
New
1
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$13.7M
2
IIIV icon
i3 Verticals
IIIV
+$11.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.91M
4
BC icon
Brunswick
BC
+$6.39M
5
GVA icon
Granite Construction
GVA
+$6.37M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$19.7M
2
GPK icon
Graphic Packaging
GPK
+$17.4M
3
AMCR icon
Amcor
AMCR
+$10.9M
4
RBA icon
RB Global
RBA
+$7.09M
5
KEX icon
Kirby Corp
KEX
+$4.51M

Sector Composition

Rank Sector Weight
1 Industrials 26.88%
2 Consumer Discretionary 26.43%
3 Financials 11.81%
4 Materials 8.95%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
26
Northern Oil and Gas
NOG
$2.57B
$5.97M 1.01%
240,730
+40,181
+20% +$1.07M
AMH icon
27
American Homes 4 Rent
AMH
$12.2B
$5.26M 0.89%
158,081
+61,838
+64% +$2.16M
GOLF icon
28
Acushnet Holdings
GOLF
$5.2B
$4.84M 0.82%
61,664
-55,744
-47% -$4.33M
ROAD icon
29
Construction Partners
ROAD
$6.9B
$4.72M 0.8%
37,174
-23,606
-39% -$2.69M
LPX icon
30
Louisiana-Pacific
LPX
$5.15B
$3.78M 0.64%
42,600
-538
-1% -$49.7K
GPK icon
31
Graphic Packaging
GPK
$3.46B
– –
-824,146
Closed -$17.4M
1
2

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12th Street Asset Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, 12th Street Asset Management Company held 31 positions worth $591M, up 1.6% from $582M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

12th Street Asset Management Company's Q3 2025 filing shows 1 new, 9 increased, 20 reduced and 1 closed positions. Its largest new stake was Granite Construction: 62,003 shares worth $6.8M. The largest sale was Ciena, an estimated $19.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 12th Street Asset Management Company's largest Q3 2025 buy was Granite Construction: 62,003 shares worth $6.8M.
  • 12th Street Asset Management Company added most to HealthEquity in Q3 2025, an estimated $13.7M increase.
  • 12th Street Asset Management Company's biggest Q3 2025 reduction was Ciena, cutting an estimated $19.7M.
  • 12th Street Asset Management Company fully exited Graphic Packaging in Q3 2025, selling an estimated $17.4M.
  • 12th Street Asset Management Company's ten largest holdings make up 63% of its $591M portfolio in Q3 2025.
  • 12th Street Asset Management Company opened 1 new position and closed 1 in Q3 2025.
  • 12th Street Asset Management Company's portfolio value rose 1.6% quarter-over-quarter to $591M.

Based on 12th Street Asset Management Company's 13F filing for Q3 2025, filed 6 Nov 2025.