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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
+8.81%
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
$477M
AUM Growth
+$12.5M
Cap. Flow
-$23M
Cap. Flow %
-4.82%
Top 10 Hldgs %
68.77%
Holding
31
New
1
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.6M
2
BERY
Berry Global Group, Inc.
BERY
+$2.93M
3
KNX icon
Knight Transportation
KNX
+$2.88M
4
ACHC icon
Acadia Healthcare
ACHC
+$911K
5
ICFI icon
ICF International
ICFI
+$859K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$19.5M
2
CMP icon
Compass Minerals
CMP
+$6.97M
3
CLH icon
Clean Harbors
CLH
+$5.95M
4
CCK icon
Crown Holdings
CCK
+$4.17M
5
PGR icon
Progressive
PGR
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.49%
2 Consumer Discretionary 29.86%
3 Materials 10.04%
4 Technology 8.19%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
26
Kemper
KMPR
$1.56B
$1.9M 0.4%
23,795
+73
+0.3% +$5.63K
CMP icon
27
Compass Minerals
CMP
$1.12B
$1.77M 0.37%
28,304
-108,989
-79% -$6.97M
CWST icon
28
Casella Waste Systems
CWST
$5.76B
$1.7M 0.36%
26,773
+47
+0.2% +$2.84K
ACHC icon
29
Acadia Healthcare
ACHC
$2.95B
$962K 0.2%
+16,832
New +$911K
VC icon
30
Visteon
VC
$2.84B
$907K 0.19%
7,439
+10
+0.1% +$1.31K
BCO icon
31
Brink's
BCO
$4.69B
– –
-24,494
Closed -$1.76M
1
2

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12th Street Asset Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, 12th Street Asset Management Company held 31 positions worth $477M, up 2.7% from $465M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

12th Street Asset Management Company withdrew a net $23M in Q1 2021, closing 1 position and reducing 7 holdings. Its most notable exit was Brink's, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, 12th Street Asset Management Company opened a new position in Acadia Healthcare worth $962K.

  • 12th Street Asset Management Company's largest Q1 2021 buy was Acadia Healthcare: 16,832 shares worth $962K.
  • 12th Street Asset Management Company added most to AutoZone in Q1 2021, an estimated $12.6M increase.
  • 12th Street Asset Management Company's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $19.5M.
  • 12th Street Asset Management Company fully exited Brink's in Q1 2021, selling an estimated $1.76M.
  • 12th Street Asset Management Company's ten largest holdings make up 69% of its $477M portfolio in Q1 2021.
  • 12th Street Asset Management Company opened 1 new position and closed 1 in Q1 2021.
  • 12th Street Asset Management Company's portfolio value rose 2.7% quarter-over-quarter to $477M.

Based on 12th Street Asset Management Company's 13F filing for Q1 2021, filed 12 May 2021.