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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
+23.17%
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
$361M
AUM Growth
+$97M
Cap. Flow
+$37.7M
Cap. Flow %
10.43%
Top 10 Hldgs %
70.38%
Holding
28
New
3
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$26.9M
2
WERN icon
Werner Enterprises
WERN
+$4.25M
3
FDX icon
FedEx
FDX
+$4.15M
4
FISV
Fiserv Inc
FISV
+$3.58M
5
CMP icon
Compass Minerals
CMP
+$2.56M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$7.1M
2
CLH icon
Clean Harbors
CLH
+$1.36M
3
MRTN icon
Marten Transport
MRTN
+$815K
4
DG icon
Dollar General
DG
+$773K
5
PGR icon
Progressive
PGR
+$653K

Sector Composition

Rank Sector Weight
1 Industrials 26.09%
2 Consumer Discretionary 23.62%
3 Technology 12.46%
4 Communication Services 10.25%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$1.44M 0.4%
25,803
+14,015
+119% +$730K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.29M 0.36%
+30,615
New +$1.21M
GNRC icon
28
Generac Holdings
GNRC
$13.1B
$1.16M 0.32%
9,471
+515
+6% +$54.2K
1
2

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12th Street Asset Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, 12th Street Asset Management Company held 28 positions worth $361M, up 37% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

12th Street Asset Management Company deployed $37.7M of net new capital in Q2 2020, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Berry Global Group, Inc.: 716,334 shares worth $29.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Champion Homes, an estimated $7.1M trimmed.

  • 12th Street Asset Management Company's largest Q2 2020 buy was Berry Global Group, Inc.: 716,334 shares worth $29.2M.
  • 12th Street Asset Management Company added most to Werner Enterprises in Q2 2020, an estimated $4.25M increase.
  • 12th Street Asset Management Company's biggest Q2 2020 reduction was Champion Homes, cutting an estimated $7.1M.
  • 12th Street Asset Management Company's ten largest holdings make up 70% of its $361M portfolio in Q2 2020.
  • 12th Street Asset Management Company opened 3 new positions and closed 0 in Q2 2020.
  • 12th Street Asset Management Company's portfolio value rose 37% quarter-over-quarter to $361M.

Based on 12th Street Asset Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.