12Th Street Asset Management Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, 12Th Street Asset Management Company, Llc disclosed 32 stock positions valued at approximately $701.82M as of quarter-end June 30, 2026. The largest holdings include SPDR SER TR SPDR BLOOMBERG, CLEAN HARBORS INC, and PINNACLE FINL PARTNERS INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $701.82M
Holdings by Sector
12Th Street Asset Management Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR SPDR BLOOMBERG | BIL | Other | 7.34% | 562,486 | +152,724 | +37.27% | $51,546,216 |
| CLEAN HARBORS INC | CLH | Industrials | 7.09% | 166,534 | -38,182 | -18.65% | $49,752,025 |
| PINNACLE FINL PARTNERS INC COM | PNFP | Financial Services | 6.19% | 430,655 | +28,382 | +7.06% | $43,444,467 |
| KNIGHT SWIFT TRANSN HLDGS INC | KNX | Industrials | 6.09% | 548,785 | +59,397 | +12.14% | $42,733,895 |
| KIRBY CORP | KEX | Industrials | 5.67% | 292,564 | +1,426 | +0.49% | $39,779,959 |
| CRH PLC ORD | CRH | Basic Materials | 5.12% | 335,850 | +3,300 | +0.99% | $35,935,957 |
| SOMNIGROUP INTERNATIONAL INC C | TPX | Consumer Cyclical | 4.61% | 412,964 | +4,403 | +1.08% | $32,376,389 |
| HEALTHEQUITY INC | HQY | Healthcare | 4.44% | 345,390 | +94,029 | +37.41% | $31,195,617 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 4.40% | 366,273 | +14,401 | +4.09% | $30,854,821 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.34% | 70,617 | -4,493 | -5.98% | $30,468,227 |
| DYCOM INDS INC | DY | Industrials | 3.97% | 55,105 | -13,373 | -19.53% | $27,860,537 |
| RB GLOBAL INC COM NPV | RBA | Industrials | 3.69% | 222,228 | +9,974 | +4.70% | $25,878,429 |
| POOL CORPORATION | POOL | Industrials | 3.51% | 114,637 | +114,637 | +100.00% | $24,635,595 |
| CIENA CORP | CIEN | Technology | 3.27% | 46,777 | -16,710 | -26.32% | $22,946,946 |
| AUTOZONE INC | AZO | Consumer Cyclical | 3.00% | 6,582 | -1,719 | -20.71% | $21,035,946 |
| SSNC TECHNOLOGIES HLDGS INC | SSNC | Technology | 2.96% | 335,218 | +335,218 | +100.00% | $20,800,263 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.85% | 68,264 | +1,354 | +2.02% | $19,988,382 |
| LKQ CORP | LKQ | Consumer Cyclical | 2.73% | 727,020 | -657,788 | -47.50% | $19,142,434 |
| MASCO CORP | MAS | Industrials | 2.34% | 202,155 | -22,810 | -10.14% | $16,449,331 |
| STONEX GROUP INC COM | SNEX | Financial Services | 2.04% | 120,677 | -66,368 | -35.48% | $14,300,225 |
| MARTEN TRANS LTD | MRTN | Industrials | 1.88% | 758,634 | +758,634 | +100.00% | $13,162,300 |
| GRANITE CONSTR INC | GVA | Industrials | 1.74% | 77,058 | +14,666 | +23.51% | $12,181,329 |
| PROGRESSIVE CORP OHIO | PGR | Financial Services | 1.59% | 51,116 | +489 | +0.97% | $11,166,252 |
| RUSH ENTERPISES INC | RUSHA | Consumer Cyclical | 1.50% | 144,300 | -51,026 | -26.12% | $10,531,736 |
| FB FINL CORP | FBK | Financial Services | 1.36% | 172,500 | -74,540 | -30.17% | $9,547,875 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.24% | 49,700 | +393 | +0.80% | $8,736,179 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 1.23% | 75,475 | +75,475 | +100.00% | $8,635,095 |
| CONSTRUCTION PARTNERS INC COM | ROAD | Industrials | 0.94% | 55,366 | +3,802 | +7.37% | $6,575,820 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 0.87% | 27,092 | -10 | -0.04% | $6,095,700 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.77% | 68,586 | +25,733 | +60.05% | $5,394,975 |
Showing 30 of 32 holdings in the latest reporting period.