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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$54.6M 9.23%
594,971
+97,245
+20% +$8.91M
CLH icon
2
Clean Harbors
CLH
$16.4B
$49.7M 8.41%
214,111
-3,521
-2% -$834K
CRH icon
3
CRH
CRH
$67B
$40.1M 6.78%
334,446
-5,737
-2% -$606K
AZO icon
4
AutoZone
AZO
$50.3B
$38.1M 6.44%
8,872
-155
-2% -$622K
KEX icon
5
Kirby Corp
KEX
$7B
$36.8M 6.23%
441,357
-44,878
-9% -$4.51M
SGI
6
Somnigroup International
SGI
$14B
$36.8M 6.22%
436,355
-8,288
-2% -$653K
LKQ icon
7
LKQ Corp
LKQ
$6.26B
$33.3M 5.62%
1,088,822
+176,534
+19% +$5.8M
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$16B
$29.9M 5.06%
319,050
-5,888
-2% -$588K
CIEN icon
9
Ciena
CIEN
$54.8B
$26.9M 4.56%
184,952
-193,156
-51% -$19.7M
HQY icon
10
HealthEquity
HQY
$8.89B
$25.8M 4.36%
272,068
+145,151
+114% +$13.7M
BC icon
11
Brunswick
BC
$5.23B
$23M 3.89%
363,381
+102,985
+40% +$6.39M
IIIV icon
12
i3 Verticals
IIIV
$329M
$19.8M 3.35%
609,942
+375,240
+160% +$11.3M
DY icon
13
Dycom Industries
DY
$12.2B
$19.6M 3.32%
67,238
+22,077
+49% +$5.79M
MAS icon
14
Masco
MAS
$14.8B
$17.2M 2.91%
244,106
-5,638
-2% -$397K
PGR icon
15
Progressive
PGR
$124B
$15.6M 2.64%
63,286
-1,136
-2% -$280K
FANG icon
16
Diamondback Energy
FANG
$56.8B
$14.9M 2.52%
104,116
-1,752
-2% -$249K
AMCR icon
17
Amcor
AMCR
$21.7B
$13.4M 2.26%
326,708
-243,070
-43% -$10.9M
RBA icon
18
RB Global
RBA
$16.9B
$12.8M 2.17%
118,123
-63,239
-35% -$7.09M
SNEX icon
19
StoneX
SNEX
$7.82B
$12.5M 2.12%
278,813
-3,636
-1% -$154K
FBK icon
20
FB Financial Corp
FBK
$3.04B
$11.8M 1.99%
211,398
+19,717
+10% +$1M
KNX icon
21
Knight Transportation
KNX
$11B
$7.48M 1.27%
189,409
-88,527
-32% -$3.84M
RUSHA icon
22
Rush Enterprises Class A
RUSHA
$9.47B
$6.95M 1.18%
130,068
-773
-0.6% -$43K
GVA icon
23
Granite Construction
GVA
$5.47B
$6.8M 1.15%
+62,003
New +$6.37M
AXTA icon
24
Axalta
AXTA
$8.04B
$6.54M 1.11%
228,354
-2,960
-1% -$89.1K
EXP icon
25
Eagle Materials
EXP
$6.45B
$6.28M 1.06%
26,939
-349
-1% -$79.1K
1
2

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PSP
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PCA
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MCM
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PM
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DCM
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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.