We are live on ! Find out more
1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $611M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+27.12%
3 Year Est. Return
+81.33%
5 Year Est. Return
+128.07%
10 Year Est. Return
+466.56%
AUM
$421M
AUM Growth
+$6.52M
Cap. Flow
-$25.1M
Cap. Flow %
-5.98%
Top 10 Hldgs %
69.88%
Holding
29
New
4
Increased
5
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$17.2M
2
IP icon
International Paper
IP
+$13.1M
3
THO icon
Thor Industries
THO
+$10.7M
4
NXST icon
Nexstar Media Group
NXST
+$10.3M
5
KNX icon
Knight Transportation
KNX
+$7.02M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$33.5M
2
RSG icon
Republic Services
RSG
+$15.8M
3
DG icon
Dollar General
DG
+$8.74M
4
SHYF
The Shyft Group
SHYF
+$5.39M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.64M

Sector Composition

Rank Sector Weight
1 Industrials 37.66%
2 Consumer Discretionary 21.12%
3 Financials 14.55%
4 Technology 9.44%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
26
HUB Group
HUBG
$2.46B
– –
-230,042
Closed -$4.36M
SHYF
27
DELISTED
The Shyft Group
SHYF
– –
-417,794
Closed -$5.39M
STE icon
28
Steris
STE
$23.1B
– –
-27,552
Closed -$2.26M
USAK
29
DELISTED
USA Truck Inc
USAK
– –
-81,341
Closed -$1.43M
1
2

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

12th Street Asset Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, 12th Street Asset Management Company held 29 positions worth $421M, up 1.6% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

12th Street Asset Management Company withdrew a net $25.1M in Q3 2018, closing 5 positions and reducing 15 holdings. Its most notable exit was Dycom Industries, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 12th Street Asset Management Company opened a new position in Graphic Packaging worth $16.7M.

  • 12th Street Asset Management Company's largest Q3 2018 buy was Graphic Packaging: 1,193,577 shares worth $16.7M.
  • 12th Street Asset Management Company added most to Thor Industries in Q3 2018, an estimated $10.7M increase.
  • 12th Street Asset Management Company's biggest Q3 2018 reduction was Republic Services, cutting an estimated $15.8M.
  • 12th Street Asset Management Company fully exited Dycom Industries in Q3 2018, selling an estimated $33.5M.
  • 12th Street Asset Management Company's ten largest holdings make up 70% of its $421M portfolio in Q3 2018.
  • 12th Street Asset Management Company opened 4 new positions and closed 5 in Q3 2018.
  • 12th Street Asset Management Company's portfolio value rose 1.6% quarter-over-quarter to $421M.

Based on 12th Street Asset Management Company's 13F filing for Q3 2018, filed 6 Nov 2018.