12th Street Asset Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$9.65M |
| 2 |
Clean Harbors
CLH
|
+$7.27M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$5.06M |
| 4 |
Generac Holdings
GNRC
|
+$3.66M |
| 5 |
Federal Signal
FSS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$19M |
| 2 |
SKX
Skechers
SKX
|
+$11.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.62M |
| 4 |
SCS
Steelcase
SCS
|
+$3M |
| 5 |
HUB Group
HUBG
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.68% |
| 2 | Industrials | 26.6% |
| 3 | Financials | 12.56% |
| 4 | Energy | 9.62% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Generac Holdings
GNRC
$13.1B
| $3.13M | 0.79% |
+14,885
| New | +$3.66M |
|
|
27
Federal Signal
FSS
$7.71B
| $1.83M | 0.46% |
+51,438
| New | +$1.77M |
|
28
Eagle Materials
EXP
$6.47B
| $804K | 0.2% |
+7,309
| New | +$899K |
|
|
29
HUB Group
HUBG
$2.46B
| – | – |
-68,414
| Closed | -$2.64M |
|
|
30
Maximus
MMS
$2.85B
| – | – |
-253,119
| Closed | -$19M |
|
|
SCS
31
DELISTED
Steelcase
SCS
| – | – |
-250,999
| Closed | -$3M |
|
|
SKX
32
DELISTED
Skechers
SKX
| – | – |
-286,251
| Closed | -$11.7M |
|
Similar funds
12th Street Asset Management Company's Q2 2022 Portfolio in Review
As of Q2 2022, 12th Street Asset Management Company held 32 positions worth $397M, down 9.3% from $437M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
12th Street Asset Management Company withdrew a net $12M in Q2 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Maximus, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, 12th Street Asset Management Company opened a new position in JB Hunt Transport Services worth $4.71M.
- 12th Street Asset Management Company's largest Q2 2022 buy was JB Hunt Transport Services: 29,902 shares worth $4.71M.
- 12th Street Asset Management Company added most to Graphic Packaging in Q2 2022, an estimated $9.65M increase.
- 12th Street Asset Management Company's biggest Q2 2022 reduction was Berry Global Group, Inc., cutting an estimated $4.62M.
- 12th Street Asset Management Company fully exited Maximus in Q2 2022, selling an estimated $19M.
- 12th Street Asset Management Company's ten largest holdings make up 67% of its $397M portfolio in Q2 2022.
- 12th Street Asset Management Company opened 4 new positions and closed 4 in Q2 2022.
- 12th Street Asset Management Company's portfolio value fell 9.3% quarter-over-quarter to $397M.
Based on 12th Street Asset Management Company's 13F filing for Q2 2022, filed 10 Aug 2022.