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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
+6.2%
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
+$20.6M
Cap. Flow
+$2.28M
Cap. Flow %
0.48%
Top 10 Hldgs %
67.59%
Holding
31
New
3
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.4M
2
PGR icon
Progressive
PGR
+$6.38M
3
FDX icon
FedEx
FDX
+$5.19M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36M
2
SNEX icon
StoneX
SNEX
+$1.48M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$453K
4
CLH icon
Clean Harbors
CLH
+$211K
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 31.18%
2 Consumer Discretionary 26.46%
3 Materials 12.07%
4 Financials 8.2%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.71B
$3.76M 0.79%
69,383
-216
-0.3% -$11.3K
EXP icon
27
Eagle Materials
EXP
$6.47B
$3.69M 0.77%
25,169
+6,035
+32% +$856K
SNEX icon
28
StoneX
SNEX
$8.37B
$2.12M 0.44%
103,822
-77,603
-43% -$1.48M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$1.64M 0.34%
+37,553
New +$1.86M
HLMN icon
30
Hillman Solutions
HLMN
$1.73B
$1.26M 0.26%
+150,000
New +$1.3M
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,054
Closed -$453K
1
2

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MCM
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PM
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DCM
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12th Street Asset Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, 12th Street Asset Management Company held 31 positions worth $478M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

12th Street Asset Management Company's Q1 2023 filing shows 3 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was RB Global: 210,775 shares worth $11.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $36M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 12th Street Asset Management Company's largest Q1 2023 buy was RB Global: 210,775 shares worth $11.9M.
  • 12th Street Asset Management Company added most to Progressive in Q1 2023, an estimated $6.38M increase.
  • 12th Street Asset Management Company's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $36M.
  • 12th Street Asset Management Company fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $453K.
  • 12th Street Asset Management Company's ten largest holdings make up 68% of its $478M portfolio in Q1 2023.
  • 12th Street Asset Management Company opened 3 new positions and closed 1 in Q1 2023.
  • 12th Street Asset Management Company's portfolio value rose 4.5% quarter-over-quarter to $478M.

Based on 12th Street Asset Management Company's 13F filing for Q1 2023, filed 15 May 2023.