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12th Street Asset Management Company Portfolio holdings

AUM $611M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
-21.9%
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
$304M
AUM Growth
-$116M
Cap. Flow
-$34.8M
Cap. Flow %
-11.45%
Top 10 Hldgs %
71.44%
Holding
34
New
10
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$16.2M
2
IP icon
International Paper
IP
+$11.8M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$11M
4
FDC
First Data Corporation
FDC
+$7.97M
5
FAF icon
First American
FAF
+$6.65M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$25.3M
2
PTEN icon
Patterson-UTI
PTEN
+$21.2M
3
CLH icon
Clean Harbors
CLH
+$13.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$10.7M
5
NXST icon
Nexstar Media Group
NXST
+$8.49M

Sector Composition

Rank Sector Weight
1 Industrials 38.33%
2 Consumer Discretionary 24.82%
3 Financials 18.33%
4 Consumer Staples 8.15%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.76B
$1.75M 0.58%
61,386
-177,021
-74% -$5.37M
AVT icon
27
Avnet
AVT
$7.98B
$1.68M 0.55%
+46,619
New +$1.91M
POLY
28
DELISTED
Plantronics, Inc.
POLY
$1.68M 0.55%
50,635
-23,725
-32% -$1.17M
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$3.75B
$203K 0.07%
+5,306
New +$226K
CVLG icon
30
Covenant Logistics
CVLG
$865M
– –
-234,322
Closed -$3.4M
KEX icon
31
Kirby Corp
KEX
$7.18B
– –
-26,403
Closed -$2.17M
PTEN icon
32
Patterson-UTI
PTEN
$4.2B
– –
-1,240,315
Closed -$21.2M
RSG icon
33
Republic Services
RSG
$65.6B
– –
-105,864
Closed -$7.69M
THO icon
34
Thor Industries
THO
$4.11B
– –
-302,783
Closed -$25.3M
1
2

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12th Street Asset Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, 12th Street Asset Management Company held 34 positions worth $304M, down 28% from $421M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

12th Street Asset Management Company withdrew a net $34.8M in Q4 2018, closing 5 positions and reducing 13 holdings. Its most notable exit was Thor Industries, an estimated $25.3M position sold in full.

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

Against the trend, 12th Street Asset Management Company opened a new position in Dycom Industries worth $13M.

  • 12th Street Asset Management Company's largest Q4 2018 buy was Dycom Industries: 241,454 shares worth $13M.
  • 12th Street Asset Management Company added most to International Paper in Q4 2018, an estimated $11.8M increase.
  • 12th Street Asset Management Company's biggest Q4 2018 reduction was Clean Harbors, cutting an estimated $13.5M.
  • 12th Street Asset Management Company fully exited Thor Industries in Q4 2018, selling an estimated $25.3M.
  • 12th Street Asset Management Company's ten largest holdings make up 71% of its $304M portfolio in Q4 2018.
  • 12th Street Asset Management Company opened 10 new positions and closed 5 in Q4 2018.
  • 12th Street Asset Management Company's portfolio value fell 28% quarter-over-quarter to $304M.

Based on 12th Street Asset Management Company's 13F filing for Q4 2018, filed 13 Feb 2019.