12th Street Asset Management Company, LLC
CIK 0001633703 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$701.8M
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BIL
SPDR SER TR SPDR BLOOMBERG
7.3%
CLH
CLEAN HARBORS INC
7.1%
PNFP
PINNACLE FINL PARTNERS INC COM
6.2%
KNX
KNIGHT SWIFT TRANSN HLDGS INC
6.1%
KEX
KIRBY CORP
5.7%
CRH
CRH PLC ORD
5.1%
SGI
SOMNIGROUP INTERNATIONAL INC C
4.6%
HQY
HEALTHEQUITY INC
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.