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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
+8.87%
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
$406M
AUM Growth
+$27.4M
Cap. Flow
-$1.57M
Cap. Flow %
-0.39%
Top 10 Hldgs %
67.36%
Holding
30
New
2
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.39M
2
FDX icon
FedEx
FDX
+$4.91M
3
EVRI
Everi Holdings
EVRI
+$4.12M
4
GPK icon
Graphic Packaging
GPK
+$4.07M
5
DY icon
Dycom Industries
DY
+$4.05M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.8M
2
IP icon
International Paper
IP
+$6.47M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.22M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.64M
5
ADUS icon
Addus HomeCare
ADUS
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.52%
2 Industrials 19.12%
3 Financials 16.6%
4 Technology 10.52%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$13.1B
$895K 0.22%
8,893
– –
ADUS icon
27
Addus HomeCare
ADUS
$2.2B
– –
-30,897
Closed -$2.45M
AVT icon
28
Avnet
AVT
$7.98B
– –
-15,480
Closed -$689K
HBI
29
DELISTED
Hanesbrands
HBI
– –
-1,292,228
Closed -$19.8M
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-38,742
Closed -$1.3M
1
2

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MCM
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PM
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12th Street Asset Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, 12th Street Asset Management Company held 30 positions worth $406M, up 7.3% from $378M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

12th Street Asset Management Company's Q4 2019 filing shows 2 new, 9 increased, 12 reduced and 4 closed positions. Its largest new stake was Everi Holdings: 361,380 shares worth $4.85M. The largest sale was Hanesbrands, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

  • 12th Street Asset Management Company's largest Q4 2019 buy was Everi Holdings: 361,380 shares worth $4.85M.
  • 12th Street Asset Management Company added most to Masco in Q4 2019, an estimated $6.39M increase.
  • 12th Street Asset Management Company's biggest Q4 2019 reduction was International Paper, cutting an estimated $6.47M.
  • 12th Street Asset Management Company fully exited Hanesbrands in Q4 2019, selling an estimated $19.8M.
  • 12th Street Asset Management Company's ten largest holdings make up 67% of its $406M portfolio in Q4 2019.
  • 12th Street Asset Management Company opened 2 new positions and closed 4 in Q4 2019.
  • 12th Street Asset Management Company's portfolio value rose 7.3% quarter-over-quarter to $406M.

Based on 12th Street Asset Management Company's 13F filing for Q4 2019, filed 12 Feb 2020.