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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
+4.23%
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
$366M
AUM Growth
-$11M
Cap. Flow
-$20.2M
Cap. Flow %
-5.5%
Top 10 Hldgs %
66.98%
Holding
26
New
1
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$11.4M
2
SKY icon
Champion Homes
SKY
+$9.71M
3
HBI
Hanesbrands
HBI
+$4.43M
4
POLY
Plantronics, Inc.
POLY
+$3.06M
5
PGR icon
Progressive
PGR
+$1.79M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$11.6M
2
FDX icon
FedEx
FDX
+$10.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.71M
4
AVT icon
Avnet
AVT
+$4.63M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.18%
2 Industrials 23.81%
3 Financials 19.9%
4 Consumer Staples 7.87%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.98B
$701K 0.19%
15,480
-103,617
-87% -$4.63M
1
2

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12th Street Asset Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, 12th Street Asset Management Company held 26 positions worth $366M, down 2.9% from $377M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

12th Street Asset Management Company withdrew a net $20.2M in Q2 2019, reducing 18 holdings. Its largest reduction was Knight Transportation, cutting an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, 12th Street Asset Management Company opened a new position in U S Concrete, Inc. worth $1.58M.

  • 12th Street Asset Management Company's largest Q2 2019 buy was U S Concrete, Inc.: 31,761 shares worth $1.58M.
  • 12th Street Asset Management Company added most to Crown Holdings in Q2 2019, an estimated $11.4M increase.
  • 12th Street Asset Management Company's biggest Q2 2019 reduction was Knight Transportation, cutting an estimated $11.6M.
  • 12th Street Asset Management Company's ten largest holdings make up 67% of its $366M portfolio in Q2 2019.
  • 12th Street Asset Management Company opened 1 new position and closed 0 in Q2 2019.
  • 12th Street Asset Management Company's portfolio value fell 2.9% quarter-over-quarter to $366M.

Based on 12th Street Asset Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.