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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
+8.62%
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
$457M
AUM Growth
+$99.9M
Cap. Flow
+$67.9M
Cap. Flow %
14.83%
Top 10 Hldgs %
73.04%
Holding
30
New
2
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.9M
2
BERY
Berry Global Group, Inc.
BERY
+$9.81M
3
ACHC icon
Acadia Healthcare
ACHC
+$4.9M
4
PGTI
PGT, Inc.
PGTI
+$3.56M
5
AMH icon
American Homes 4 Rent
AMH
+$2.5M

Top Sells

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$5.92M
2
GPK icon
Graphic Packaging
GPK
+$3.16M
3
ICFI icon
ICF International
ICFI
+$2.36M
4
SNEX icon
StoneX
SNEX
+$1.58M
5
GNRC icon
Generac Holdings
GNRC
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.62%
2 Industrials 23.63%
3 Materials 12.24%
4 Financials 7.93%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.47B
$2.54M 0.56%
19,134
+121
+0.6% +$15.3K
AXTA icon
27
Axalta
AXTA
$7.98B
$2.18M 0.48%
85,491
+545
+0.6% +$13.5K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$453K 0.1%
2,054
+571
+39% +$127K
FBK icon
29
FB Financial Corp
FBK
$3.1B
– –
-154,991
Closed -$5.92M
GNRC icon
30
Generac Holdings
GNRC
$13.1B
– –
-7,336
Closed -$1.31M
1
2

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12th Street Asset Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, 12th Street Asset Management Company held 30 positions worth $457M, up 28% from $358M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

12th Street Asset Management Company deployed $67.9M of net new capital in Q4 2022, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 687,358 shares worth $62.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Graphic Packaging, an estimated $3.16M trimmed.

  • 12th Street Asset Management Company's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 687,358 shares worth $62.9M.
  • 12th Street Asset Management Company added most to Berry Global Group, Inc. in Q4 2022, an estimated $9.81M increase.
  • 12th Street Asset Management Company's biggest Q4 2022 reduction was Graphic Packaging, cutting an estimated $3.16M.
  • 12th Street Asset Management Company fully exited FB Financial Corp in Q4 2022, selling an estimated $5.92M.
  • 12th Street Asset Management Company's ten largest holdings make up 73% of its $457M portfolio in Q4 2022.
  • 12th Street Asset Management Company opened 2 new positions and closed 2 in Q4 2022.
  • 12th Street Asset Management Company's portfolio value rose 28% quarter-over-quarter to $457M.

Based on 12th Street Asset Management Company's 13F filing for Q4 2022, filed 13 Feb 2023.