We are live on ! Find out more
1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $611M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$481M
AUM Growth
+$4.19M
Cap. Flow
-$16.3M
Cap. Flow %
-3.39%
Top 10 Hldgs %
68.72%
Holding
33
New
3
Increased
6
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$10.5M
2
SKX
Skechers
SKX
+$9.06M
3
HUBG icon
HUB Group
HUBG
+$6.72M
4
GPK icon
Graphic Packaging
GPK
+$3.51M
5
SNEX icon
StoneX
SNEX
+$2.64M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$16.8M
2
PGR icon
Progressive
PGR
+$8.65M
3
ENR icon
Energizer
ENR
+$3.94M
4
BERY
Berry Global Group, Inc.
BERY
+$3.08M
5
CLH icon
Clean Harbors
CLH
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 34.5%
2 Consumer Discretionary 33.34%
3 Materials 9.54%
4 Consumer Staples 7.14%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
26
Acadia Healthcare
ACHC
$2.95B
$1.9M 0.39%
30,300
+13,468
+80% +$845K
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$1.73M 0.36%
31,777
-318,133
-91% -$16.8M
VC icon
28
Visteon
VC
$2.84B
$1.7M 0.35%
14,037
+6,598
+89% +$793K
ATSG
29
DELISTED
Air Transport Services Group
ATSG
$1.66M 0.35%
+71,584
New +$1.85M
KMPR icon
30
Kemper
KMPR
$1.56B
$1.56M 0.32%
21,107
-2,688
-11% -$207K
CWST icon
31
Casella Waste Systems
CWST
$5.76B
$1.5M 0.31%
23,710
-3,063
-11% -$203K
CMP icon
32
Compass Minerals
CMP
$1.12B
– –
-28,304
Closed -$1.77M
ENR icon
33
Energizer
ENR
$1.56B
– –
-82,966
Closed -$3.94M
1
2

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

12th Street Asset Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, 12th Street Asset Management Company held 33 positions worth $481M, up 0.88% from $477M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

12th Street Asset Management Company withdrew a net $16.3M in Q2 2021, closing 2 positions and reducing 22 holdings. Its most notable exit was Energizer, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, 12th Street Asset Management Company opened a new position in HUB Group worth $6.51M.

  • 12th Street Asset Management Company's largest Q2 2021 buy was HUB Group: 197,482 shares worth $6.51M.
  • 12th Street Asset Management Company added most to Maximus in Q2 2021, an estimated $10.5M increase.
  • 12th Street Asset Management Company's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $16.8M.
  • 12th Street Asset Management Company fully exited Energizer in Q2 2021, selling an estimated $3.94M.
  • 12th Street Asset Management Company's ten largest holdings make up 69% of its $481M portfolio in Q2 2021.
  • 12th Street Asset Management Company opened 3 new positions and closed 2 in Q2 2021.
  • 12th Street Asset Management Company's portfolio value rose 0.88% quarter-over-quarter to $481M.

Based on 12th Street Asset Management Company's 13F filing for Q2 2021, filed 12 Aug 2021.