Holders — by stockHoldings — by fund
12th Street Asset Management Company, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633703
$701.8M
disclosed book value
32
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SER TR SPDR BLOOMBERG | 562,486 | $51.5M | 7.3% |
| 2 | CLHCLEAN HARBORS INC | 166,534 | $49.8M | 7.1% |
| 3 | PNFPPINNACLE FINL PARTNERS INC COM | 430,655 | $43.4M | 6.2% |
| 4 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 548,785 | $42.7M | 6.1% |
| 5 | KEXKIRBY CORP | 292,564 | $39.8M | 5.7% |
| 6 | CRH PLC ORD | 335,850 | $35.9M | 5.1% |
| 7 | SGISOMNIGROUP INTERNATIONAL INC C | 412,964 | $32.4M | 4.6% |
| 8 | HQYHEALTHEQUITY INC | 345,390 | $31.2M | 4.4% |
| 9 | BCBRUNSWICK CORP | 366,273 | $30.9M | 4.4% |
| 10 | DELLDELL TECHNOLOGIES INC | 70,617 | $30.5M | 4.3% |
| 11 | DYDYCOM INDS INC | 55,105 | $27.9M | 4% |
| 12 | RBARB GLOBAL INC COM NPV | 222,228 | $25.9M | 3.7% |
| 13 | POOLPOOL CORPORATION | 114,637 | $24.6M | 3.5% |
| 14 | CIENCIENA CORP | 46,777 | $22.9M | 3.3% |
| 15 | AZOAUTOZONE INC | 6,582 | $21.0M | 3% |
| 16 | SSNCSSNC TECHNOLOGIES HLDGS INC | 335,218 | $20.8M | 3% |
| 17 | GNRCGENERAC HLDGS INC | 68,264 | $20.0M | 2.8% |
| 18 | LKQLKQ CORP | 727,020 | $19.1M | 2.7% |
| 19 | MASMASCO CORP | 202,155 | $16.4M | 2.3% |
| 20 | SNEXSTONEX GROUP INC COM | 120,677 | $14.3M | 2% |
| 21 | MRTNMARTEN TRANS LTD | 758,634 | $13.2M | 1.9% |
| 22 | GVAGRANITE CONSTR INC | 77,058 | $12.2M | 1.7% |
| 23 | PGRPROGRESSIVE CORP OHIO | 51,116 | $11.2M | 1.6% |
| 24 | RUSHARUSH ENTERPISES INC | 144,300 | $10.5M | 1.5% |
| 25 | FBKFB FINL CORP | 172,500 | $9.5M | 1.4% |
| 26 | FANGDIAMONDBACK ENERGY INC | 49,700 | $8.7M | 1.2% |
| 27 | SITESITEONE LANDSCAPE SUPPLY INC | 75,475 | $8.6M | 1.2% |
| 28 | ROADCONSTRUCTION PARTNERS INC COM | 55,366 | $6.6M | 0.9% |
| 29 | EXPEAGLE MATERIALS INC | 27,092 | $6.1M | 0.9% |
| 30 | LPXLOUISIANA PAC CORP | 68,586 | $5.4M | 0.8% |
| 31 | IIIVI3 VERTICALS INC COM CL A | 223,881 | $4.8M | 0.7% |
| 32 | HROWHARROW INC COM | 91,409 | $3.9M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.