12th Street Asset Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.1M |
| 2 |
Northern Oil and Gas
NOG
|
+$9.44M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$8.23M |
| 4 |
HUB Group
HUBG
|
+$6.38M |
| 5 |
FB Financial Corp
FBK
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$20.3M |
| 2 |
Crown Holdings
CCK
|
+$15.3M |
| 3 |
Verizon
VZ
|
+$10.3M |
| 4 |
Progressive
PGR
|
+$5.54M |
| 5 |
LKQ Corp
LKQ
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.76% |
| 2 | Consumer Discretionary | 30.92% |
| 3 | Materials | 8.48% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$13.1B
| $3.4M | 0.75% |
8,307
+355
| +4% | +$152K |
|
27
Rush Enterprises Class A
RUSHA
$9.41B
| $3.04M | 0.67% |
100,971
-29,184
| -22% | -$863K |
|
28
Acadia Healthcare
ACHC
$2.95B
| $2.87M | 0.63% |
45,033
+14,733
| +49% | +$930K |
|
|
SCS
29
DELISTED
Steelcase
SCS
| $1.88M | 0.42% |
+148,319
| New | +$2.05M |
|
|
NESR
30
National Energy Services Reunited Corp
NESR
$3.51B
| $1.06M | 0.23% |
+84,963
| New | +$1.03M |
|
31
Casella Waste Systems
CWST
$5.76B
| – | – |
-23,710
| Closed | -$1.5M |
|
|
FISV
32
Fiserv Inc
FISV
$27.4B
| – | – |
-189,989
| Closed | -$20.3M |
|
33
Kemper
KMPR
$1.56B
| – | – |
-21,107
| Closed | -$1.56M |
|
34
Visteon
VC
$2.84B
| – | – |
-14,037
| Closed | -$1.7M |
|
|
ATSG
35
DELISTED
Air Transport Services Group
ATSG
| – | – |
-71,584
| Closed | -$1.66M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-31,777
| Closed | -$1.73M |
|
Similar funds
12th Street Asset Management Company's Q3 2021 Portfolio in Review
As of Q3 2021, 12th Street Asset Management Company held 36 positions worth $453M, down 5.9% from $481M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
12th Street Asset Management Company withdrew a net $25.9M in Q3 2021, closing 6 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, 12th Street Asset Management Company opened a new position in Pioneer Natural Resource Co. worth $13.3M.
- 12th Street Asset Management Company's largest Q3 2021 buy was Pioneer Natural Resource Co.: 79,849 shares worth $13.3M.
- 12th Street Asset Management Company added most to Pinnacle Financial Partners Inc in Q3 2021, an estimated $8.23M increase.
- 12th Street Asset Management Company's biggest Q3 2021 reduction was Crown Holdings, cutting an estimated $15.3M.
- 12th Street Asset Management Company fully exited Fiserv Inc in Q3 2021, selling an estimated $20.3M.
- 12th Street Asset Management Company's ten largest holdings make up 66% of its $453M portfolio in Q3 2021.
- 12th Street Asset Management Company opened 5 new positions and closed 6 in Q3 2021.
- 12th Street Asset Management Company's portfolio value fell 5.9% quarter-over-quarter to $453M.
Based on 12th Street Asset Management Company's 13F filing for Q3 2021, filed 10 Nov 2021.