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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
+15.9%
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
$465M
AUM Growth
+$63M
Cap. Flow
+$9.24M
Cap. Flow %
1.99%
Top 10 Hldgs %
71.8%
Holding
33
New
4
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$9M
2
MAS icon
Masco
MAS
+$5.4M
3
CMP icon
Compass Minerals
CMP
+$5.09M
4
AZO icon
AutoZone
AZO
+$4.92M
5
ICFI icon
ICF International
ICFI
+$3.92M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$15.1M
2
GFF icon
Griffon
GFF
+$7.79M
3
NUAN
Nuance Communications, Inc.
NUAN
+$5.85M
4
SRCL
Stericycle Inc
SRCL
+$1.63M
5
BCO icon
Brink's
BCO
+$603K

Sector Composition

Rank Sector Weight
1 Industrials 30.32%
2 Consumer Discretionary 26.38%
3 Technology 12.25%
4 Materials 10.28%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$13.1B
$2.15M 0.46%
9,473
-4
-0% -$861
KMPR icon
27
Kemper
KMPR
$1.56B
$1.82M 0.39%
23,722
+5,651
+31% +$402K
BCO icon
28
Brink's
BCO
$4.69B
$1.76M 0.38%
24,494
-10,352
-30% -$603K
CWST icon
29
Casella Waste Systems
CWST
$5.76B
$1.66M 0.36%
26,726
-76
-0.3% -$4.51K
VC icon
30
Visteon
VC
$2.84B
$932K 0.2%
+7,429
New +$783K
GFF icon
31
Griffon
GFF
$4.75B
– –
-398,404
Closed -$7.79M
NXST icon
32
Nexstar Media Group
NXST
$5.7B
– –
-168,223
Closed -$15.1M
SRCL
33
DELISTED
Stericycle Inc
SRCL
– –
-25,789
Closed -$1.63M
1
2

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12th Street Asset Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, 12th Street Asset Management Company held 33 positions worth $465M, up 16% from $402M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

12th Street Asset Management Company's Q4 2020 filing shows 4 new, 17 increased, 9 reduced and 3 closed positions. Its largest new stake was AutoZone: 4,245 shares worth $5.03M. The largest sale was Nexstar Media Group, an estimated $15.1M.

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

  • 12th Street Asset Management Company's largest Q4 2020 buy was AutoZone: 4,245 shares worth $5.03M.
  • 12th Street Asset Management Company added most to Clean Harbors in Q4 2020, an estimated $9M increase.
  • 12th Street Asset Management Company's biggest Q4 2020 reduction was Nuance Communications, Inc., cutting an estimated $5.85M.
  • 12th Street Asset Management Company fully exited Nexstar Media Group in Q4 2020, selling an estimated $15.1M.
  • 12th Street Asset Management Company's ten largest holdings make up 72% of its $465M portfolio in Q4 2020.
  • 12th Street Asset Management Company opened 4 new positions and closed 3 in Q4 2020.
  • 12th Street Asset Management Company's portfolio value rose 16% quarter-over-quarter to $465M.

Based on 12th Street Asset Management Company's 13F filing for Q4 2020, filed 11 Feb 2021.