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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
+14.77%
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
$402M
AUM Growth
+$40.6M
Cap. Flow
-$2.82M
Cap. Flow %
-0.7%
Top 10 Hldgs %
69.47%
Holding
30
New
2
Increased
5
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$8.19M
2
KNX icon
Knight Transportation
KNX
+$5.7M
3
MMS icon
Maximus
MMS
+$5.01M
4
AMH icon
American Homes 4 Rent
AMH
+$4.35M
5
WERN icon
Werner Enterprises
WERN
+$2.51M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$5.77M
2
NXST icon
Nexstar Media Group
NXST
+$4.2M
3
DG icon
Dollar General
DG
+$4.13M
4
GPK icon
Graphic Packaging
GPK
+$4.01M
5
PGR icon
Progressive
PGR
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 30%
2 Consumer Discretionary 22.09%
3 Technology 12.79%
4 Consumer Staples 8.68%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.76B
$1.5M 0.37%
26,802
-16,698
-38% -$914K
BCO icon
27
Brink's
BCO
$4.69B
$1.43M 0.36%
34,846
-13
-0% -$573
KMPR icon
28
Kemper
KMPR
$1.56B
$1.21M 0.3%
18,071
-7,601
-30% -$577K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.09M 0.27%
30,596
-19
-0.1% -$756
UFS
30
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-78,062
Closed -$1.65M
1
2

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12th Street Asset Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, 12th Street Asset Management Company held 30 positions worth $402M, up 11% from $361M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

12th Street Asset Management Company's Q3 2020 filing shows 2 new, 5 increased, 22 reduced and 1 closed positions. Its largest new stake was Griffon: 398,404 shares worth $7.79M. The largest sale was Masco, an estimated $5.77M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 12th Street Asset Management Company's largest Q3 2020 buy was Griffon: 398,404 shares worth $7.79M.
  • 12th Street Asset Management Company added most to Knight Transportation in Q3 2020, an estimated $5.7M increase.
  • 12th Street Asset Management Company's biggest Q3 2020 reduction was Masco, cutting an estimated $5.77M.
  • 12th Street Asset Management Company fully exited DOMTAR CORPORATION (New) in Q3 2020, selling an estimated $1.65M.
  • 12th Street Asset Management Company's ten largest holdings make up 69% of its $402M portfolio in Q3 2020.
  • 12th Street Asset Management Company opened 2 new positions and closed 1 in Q3 2020.
  • 12th Street Asset Management Company's portfolio value rose 11% quarter-over-quarter to $402M.

Based on 12th Street Asset Management Company's 13F filing for Q3 2020, filed 13 Nov 2020.