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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
+11.79%
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
$478M
AUM Growth
+$24.7M
Cap. Flow
-$21.6M
Cap. Flow %
-4.52%
Top 10 Hldgs %
62.32%
Holding
33
New
3
Increased
2
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$8.67M
2
DBRG icon
DigitalBridge
DBRG
+$8.2M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$7.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.56M
5
LIND icon
Lindblad Expeditions
LIND
+$764K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$16.1M
2
LKQ icon
LKQ Corp
LKQ
+$9.03M
3
MMS icon
Maximus
MMS
+$5.56M
4
NOG icon
Northern Oil and Gas
NOG
+$3.77M
5
HUBG icon
HUB Group
HUBG
+$3.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.77%
2 Industrials 31.28%
3 Financials 9.69%
4 Materials 9.53%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.12M 1.28%
117,869
-8,259
-7% -$431K
ICFI icon
27
ICF International
ICFI
$1.61B
$5.97M 1.25%
58,191
-112
-0.2% -$11.3K
SNEX icon
28
StoneX
SNEX
$8.37B
$4.08M 0.85%
337,071
-628
-0.2% -$8.23K
GNRC icon
29
Generac Holdings
GNRC
$13.1B
$2.92M 0.61%
8,289
-18
-0.2% -$7.47K
SCS
30
DELISTED
Steelcase
SCS
$1.74M 0.36%
148,037
-282
-0.2% -$3.4K
ACHC icon
31
Acadia Healthcare
ACHC
$2.95B
$1.42M 0.3%
23,441
-21,592
-48% -$1.29M
LIND icon
32
Lindblad Expeditions
LIND
$2.24B
$755K 0.16%
+48,398
New +$764K
NESR
33
National Energy Services Reunited Corp
NESR
$3.51B
– –
-84,963
Closed -$1.06M
1
2

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12th Street Asset Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, 12th Street Asset Management Company held 33 positions worth $478M, up 5.5% from $453M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

12th Street Asset Management Company withdrew a net $21.6M in Q4 2021, closing 1 position and reducing 27 holdings. Its most notable exit was National Energy Services Reunited Corp, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, 12th Street Asset Management Company opened a new position in 1-800-Flowers.com worth $6.97M.

  • 12th Street Asset Management Company's largest Q4 2021 buy was 1-800-Flowers.com: 298,393 shares worth $6.97M.
  • 12th Street Asset Management Company added most to Rush Enterprises Class A in Q4 2021, an estimated $7.11M increase.
  • 12th Street Asset Management Company's biggest Q4 2021 reduction was FedEx, cutting an estimated $16.1M.
  • 12th Street Asset Management Company fully exited National Energy Services Reunited Corp in Q4 2021, selling an estimated $1.06M.
  • 12th Street Asset Management Company's ten largest holdings make up 62% of its $478M portfolio in Q4 2021.
  • 12th Street Asset Management Company opened 3 new positions and closed 1 in Q4 2021.
  • 12th Street Asset Management Company's portfolio value rose 5.5% quarter-over-quarter to $478M.

Based on 12th Street Asset Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.