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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
+22.43%
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
$377M
AUM Growth
+$73.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
68.21%
Holding
29
New
–
Increased
20
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.5M
2
CCK icon
Crown Holdings
CCK
+$3.69M
3
POLY
Plantronics, Inc.
POLY
+$3.59M
4
KMPR icon
Kemper
KMPR
+$3.09M
5
AVT icon
Avnet
AVT
+$3.06M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.3M
2
DY icon
Dycom Industries
DY
+$13M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
4
CWST icon
Casella Waste Systems
CWST
+$1.75M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Consumer Discretionary 30.31%
3 Financials 18.85%
4 Technology 8.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.76B
– –
-61,386
Closed -$1.75M
DY icon
27
Dycom Industries
DY
$12.3B
– –
-241,454
Closed -$13M
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
– –
-15,932
Closed -$2.34M
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-5,306
Closed -$203K
1
2

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12th Street Asset Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, 12th Street Asset Management Company held 29 positions worth $377M, up 24% from $304M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

12th Street Asset Management Company's Q1 2019 filing shows 20 increased, 2 reduced and 4 closed positions. The largest sale was First Data Corporation, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 12th Street Asset Management Company added most to Hanesbrands in Q1 2019, an estimated $13.5M increase.
  • 12th Street Asset Management Company's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $16.3M.
  • 12th Street Asset Management Company fully exited Dycom Industries in Q1 2019, selling an estimated $13M.
  • 12th Street Asset Management Company's ten largest holdings make up 68% of its $377M portfolio in Q1 2019.
  • 12th Street Asset Management Company opened 0 new positions and closed 4 in Q1 2019.
  • 12th Street Asset Management Company's portfolio value rose 24% quarter-over-quarter to $377M.

Based on 12th Street Asset Management Company's 13F filing for Q1 2019, filed 15 May 2019.