StockDriftsStockDriftsTop 32 12th Street Asset Management Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR SPDR BLOOMBERG | 7.34% | 562.5K | $51.5M | +37.27%(+152.72K) | $91.63(-0.10%) | 2026-06-30 | |
| CLH | CLEAN HARBORS INC | 7.09% | 166.5K | $49.8M | -18.65%(-38.18K) | $91.91(+250.31%) | 2026-06-30 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 6.19% | 430.7K | $43.4M | +7.06%(+28.38K) | $89.49(+19.96%) | 2026-06-30 | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 6.09% | 548.8K | $42.7M | +12.14%(+59.40K) | $52.01(+39.23%) | 2026-06-30 | |
| KEX | KIRBY CORP | 5.67% | 292.6K | $39.8M | +0.49%(+1.43K) | $100.69(+37.67%) | 2026-06-30 | |
| CRH | CRH PLC ORD | 5.12% | 335.9K | $35.9M | +0.99%(+3.30K) | $79.21(+21.16%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC C | 4.61% | 413.0K | $32.4M | +1.08%(+4.40K) | $56.37(+17.19%) | 2026-06-30 | |
| HQY | HEALTHEQUITY INC | 4.44% | 345.4K | $31.2M | +37.41%(+94.03K) | $94.66(+8.79%) | 2026-06-30 | |
| BC | BRUNSWICK CORP | 4.4% | 366.3K | $30.9M | +4.09%(+14.40K) | $56.58(+46.51%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 4.34% | 70.6K | $30.5M | -5.98%(-4.49K) | $133.83(+258.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.82% | +51.38% | +10.44% | +64.31% |
| Top 20 Holdings Unweighted | +17.88% | +63.79% | +12.27% | +78.40% |
12th Street Asset Management Company LLC reports $701.82M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are BIL (7.3%), CLH (7.1%) and PNFP (6.2%). The top 20 holdings account for 85.65% of reported assets. Its disclosed equity book has returned +51.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 12th Street Asset Management Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633703). View 12th Street Asset Management Company LLC’s 13F filings on SEC