Back to 12th Street Asset Management Company, LLC
12th Street Asset Management Company, LLC
Q2 2026 13F filing
Updated 28 days ago32 disclosed positions worth $701.8M
Portfolio value
$701.8M
Total holdings
32
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SER TR SPDR BLOOMBERG | $51.5M | 562.5K | 7.34% | — |
| 2 | C CLH CLEAN HARBORS INC | $49.8M | 166.5K | 7.09% | — |
| 3 | P PNFP-PB PINNACLE FINL PARTNERS INC COM | $43.4M | 430.7K | 6.19% | — |
| 4 | K KNX KNIGHT SWIFT TRANSN HLDGS INC | $42.7M | 548.8K | 6.09% | — |
| 5 | K KEX KIRBY CORP | $39.8M | 292.6K | 5.67% | — |
| 6 | R RH CRH PLC ORD | $35.9M | 335.9K | 5.12% | — |
| 7 | S SGI SOMNIGROUP INTERNATIONAL INC C | $32.4M | 413.0K | 4.61% | — |
| 8 | H HQY HEALTHEQUITY INC | $31.2M | 345.4K | 4.45% | — |
| 9 | B BC-PC BRUNSWICK CORP | $30.9M | 366.3K | 4.40% | — |
| 10 | D DELL DELL TECHNOLOGIES INC | $30.5M | 70.6K | 4.34% | — |
| 11 | D DY DYCOM INDS INC | $27.9M | 55.1K | 3.97% | — |
| 12 | R RBA RB GLOBAL INC COM NPV | $25.9M | 222.2K | 3.69% | — |
| 13 | P POOL POOL CORPORATION | $24.6M | 114.6K | 3.51% | — |
| 14 | C CIEN CIENA CORP | $22.9M | 46.8K | 3.27% | — |
| 15 | A AZO AUTOZONE INC | $21M | 6.6K | 3.00% | — |
| 16 | S SSNC SSNC TECHNOLOGIES HLDGS INC | $20.8M | 335.2K | 2.96% | — |
| 17 | G GNRC GENERAC HLDGS INC | $20M | 68.3K | 2.85% | — |
| 18 | L LKQ LKQ CORP | $19.1M | 727.0K | 2.73% | — |
| 19 | M MAS MASCO CORP | $16.4M | 202.2K | 2.34% | — |
| 20 | S SNEX STONEX GROUP INC COM | $14.3M | 120.7K | 2.04% | — |
| 21 | M MRTN MARTEN TRANS LTD | $13.2M | 758.6K | 1.88% | — |
| 22 | G GVA GRANITE CONSTR INC | $12.2M | 77.1K | 1.74% | — |
| 23 | P PGR PROGRESSIVE CORP OHIO | $11.2M | 51.1K | 1.59% | — |
| 24 | R RUSHB RUSH ENTERPISES INC | $10.5M | 144.3K | 1.50% | — |
| 25 | F FBK FB FINL CORP | $9.5M | 172.5K | 1.36% | — |
| 26 | F FANG DIAMONDBACK ENERGY INC | $8.7M | 49.7K | 1.24% | — |
| 27 | S SITE SITEONE LANDSCAPE SUPPLY INC | $8.6M | 75.5K | 1.23% | — |
| 28 | R ROAD CONSTRUCTION PARTNERS INC COM | $6.6M | 55.4K | 0.94% | — |
| 29 | E EXP EAGLE MATERIALS INC | $6.1M | 27.1K | 0.87% | — |
| 30 | L LPX LOUISIANA PAC CORP | $5.4M | 68.6K | 0.77% | — |
| 31 | I IIIV I3 VERTICALS INC COM CL A | $4.8M | 223.9K | 0.68% | — |
| 32 | H HROW HARROW INC COM | $3.9M | 91.4K | 0.55% | — |