12th Street Asset Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.7M |
| 2 |
Verizon
VZ
|
+$7.22M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.73M |
| 4 |
FedEx
FDX
|
+$4.05M |
| 5 |
Knight Transportation
KNX
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$10M |
| 2 |
HUB Group
HUBG
|
+$9.7M |
| 3 |
Werner Enterprises
WERN
|
+$7.84M |
| 4 |
Graphic Packaging
GPK
|
+$7.36M |
| 5 |
1-800-Flowers.com
FLWS
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.79% |
| 2 | Industrials | 27.6% |
| 3 | Financials | 13.52% |
| 4 | Energy | 9.74% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
26
DELISTED
Steelcase
SCS
| $3M | 0.69% |
250,999
+102,962
| +70% | +$1.24M |
|
27
Champion Homes
SKY
$5.1B
| $2.85M | 0.65% |
51,867
-27,688
| -35% | -$1.88M |
|
|
28
HUB Group
HUBG
$2.46B
| $2.64M | 0.6% |
68,414
-242,756
| -78% | -$9.7M |
|
|
29
1-800-Flowers.com
FLWS
$262M
| – | – |
-298,393
| Closed | -$6.97M |
|
30
Generac Holdings
GNRC
$13.1B
| – | – |
-8,289
| Closed | -$2.92M |
|
31
Lindblad Expeditions
LIND
$2.24B
| – | – |
-48,398
| Closed | -$755K |
|
|
32
Werner Enterprises
WERN
$2.27B
| – | – |
-164,504
| Closed | -$7.84M |
|
Similar funds
12th Street Asset Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, 12th Street Asset Management Company held 32 positions worth $437M, down 8.5% from $478M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
12th Street Asset Management Company withdrew a net $19.1M in Q1 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was Werner Enterprises, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
Against the trend, 12th Street Asset Management Company added an estimated $10.7M to Pinnacle Financial Partners Inc.
- 12th Street Asset Management Company added most to Pinnacle Financial Partners Inc in Q1 2022, an estimated $10.7M increase.
- 12th Street Asset Management Company's biggest Q1 2022 reduction was AutoZone, cutting an estimated $10M.
- 12th Street Asset Management Company fully exited Werner Enterprises in Q1 2022, selling an estimated $7.84M.
- 12th Street Asset Management Company's ten largest holdings make up 63% of its $437M portfolio in Q1 2022.
- 12th Street Asset Management Company opened 0 new positions and closed 4 in Q1 2022.
- 12th Street Asset Management Company's portfolio value fell 8.5% quarter-over-quarter to $437M.
Based on 12th Street Asset Management Company's 13F filing for Q1 2022, filed 16 May 2022.