12th Street Asset Management Company, LLC 13F Holdings · Q2 2026
12th Street Asset Management Company, LLC reported 32 securities worth $701.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (7.34%), CLH (7.09%), PNFP (6.19%). Among its top 25 positions this quarter: 3 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR SPDR BLOOMBERG | $51.5M | 7.34% | 562,486 | Added |
| 2 | CLH | CLEAN HARBORS INC | $49.8M | 7.09% | 166,534 | Trimmed |
| 3 | PNFP | PINNACLE FINL PARTNERS INC COM | $43.4M | 6.19% | 430,655 | Added |
| 4 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | $42.7M | 6.09% | 548,785 | Added |
| 5 | KEX | KIRBY CORP | $39.8M | 5.67% | 292,564 | Added |
| 6 | CRH | CRH PLC ORD | $35.9M | 5.12% | 335,850 | Added |
| 7 | SGI | SOMNIGROUP INTERNATIONAL INC C | $32.4M | 4.61% | 412,964 | Added |
| 8 | HQY | HEALTHEQUITY INC | $31.2M | 4.44% | 345,390 | Added |
| 9 | BC | BRUNSWICK CORP | $30.9M | 4.40% | 366,273 | Added |
| 10 | DELL | DELL TECHNOLOGIES INC | $30.5M | 4.34% | 70,617 | Trimmed |
| 11 | DY | DYCOM INDS INC | $27.9M | 3.97% | 55,105 | Trimmed |
| 12 | RBA | RB GLOBAL INC COM NPV | $25.9M | 3.69% | 222,228 | Added |
| 13 | POOL | POOL CORPORATION | $24.6M | 3.51% | 114,637 | New |
| 14 | CIEN | CIENA CORP | $22.9M | 3.27% | 46,777 | Trimmed |
| 15 | AZO | AUTOZONE INC | $21.0M | 3.00% | 6,582 | Trimmed |
| 16 | SSNC | SSNC TECHNOLOGIES HLDGS INC | $20.8M | 2.96% | 335,218 | New |
| 17 | GNRC | GENERAC HLDGS INC | $20.0M | 2.85% | 68,264 | Added |
| 18 | LKQ | LKQ CORP | $19.1M | 2.73% | 727,020 | Trimmed |
| 19 | MAS | MASCO CORP | $16.4M | 2.34% | 202,155 | Trimmed |
| 20 | SNEX | STONEX GROUP INC COM | $14.3M | 2.04% | 120,677 | Trimmed |
| 21 | MRTN | MARTEN TRANS LTD | $13.2M | 1.88% | 758,634 | New |
| 22 | GVA | GRANITE CONSTR INC | $12.2M | 1.74% | 77,058 | Added |
| 23 | PGR | PROGRESSIVE CORP OHIO | $11.2M | 1.59% | 51,116 | Added |
| 24 | RUSHA | RUSH ENTERPISES INC | $10.5M | 1.50% | 144,300 | Trimmed |
| 25 | FBK | FB FINL CORP | $9.5M | 1.36% | 172,500 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR