We are live on ! Find out more
1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $611M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$496M
AUM Growth
+$17.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.56%
Top 10 Hldgs %
65.13%
Holding
35
New
5
Increased
19
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$11.8M
2
LKQ icon
LKQ Corp
LKQ
+$6.87M
3
UBER icon
Uber
UBER
+$5.66M
4
CWST icon
Casella Waste Systems
CWST
+$5.36M
5
FBK icon
FB Financial Corp
FBK
+$2.96M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$18.6M
2
ACHC icon
Acadia Healthcare
ACHC
+$11.7M
3
CCK icon
Crown Holdings
CCK
+$4.72M
4
PGR icon
Progressive
PGR
+$3.95M
5
MRTN icon
Marten Transport
MRTN
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 33.28%
2 Consumer Discretionary 25.72%
3 Materials 16.22%
4 Financials 8.34%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.71B
$4.48M 0.9%
70,025
+642
+0.9% +$35.5K
SKY icon
27
Champion Homes
SKY
$5.1B
$3.69M 0.74%
56,379
-29,771
-35% -$2.02M
SNEX icon
28
StoneX
SNEX
$8.37B
$3.53M 0.71%
215,222
+111,400
+107% +$1.99M
ICFI icon
29
ICF International
ICFI
$1.61B
$3.34M 0.67%
26,841
-10,708
-29% -$1.24M
ROAD icon
30
Construction Partners
ROAD
$6.9B
$3.09M 0.62%
+98,579
New +$2.82M
FBK icon
31
FB Financial Corp
FBK
$3.1B
$2.91M 0.59%
+103,795
New +$2.96M
MRTN icon
32
Marten Transport
MRTN
$1.22B
$1.79M 0.36%
83,320
-111,280
-57% -$2.34M
SRCL
33
DELISTED
Stericycle Inc
SRCL
$1.76M 0.35%
37,903
+350
+0.9% +$15.3K
ACHC icon
34
Acadia Healthcare
ACHC
$2.95B
– –
-161,479
Closed -$11.7M
HLMN icon
35
Hillman Solutions
HLMN
$1.73B
– –
-150,000
Closed -$1.26M
1
2

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

12th Street Asset Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, 12th Street Asset Management Company held 35 positions worth $496M, up 3.7% from $478M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

12th Street Asset Management Company's Q2 2023 filing shows 5 new, 19 increased, 9 reduced and 2 closed positions. Its largest new stake was PPG Industries: 84,851 shares worth $12.6M. The largest sale was Dollar General, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 12th Street Asset Management Company's largest Q2 2023 buy was PPG Industries: 84,851 shares worth $12.6M.
  • 12th Street Asset Management Company added most to LKQ Corp in Q2 2023, an estimated $6.87M increase.
  • 12th Street Asset Management Company's biggest Q2 2023 reduction was Dollar General, cutting an estimated $18.6M.
  • 12th Street Asset Management Company fully exited Acadia Healthcare in Q2 2023, selling an estimated $11.7M.
  • 12th Street Asset Management Company's ten largest holdings make up 65% of its $496M portfolio in Q2 2023.
  • 12th Street Asset Management Company opened 5 new positions and closed 2 in Q2 2023.
  • 12th Street Asset Management Company's portfolio value rose 3.7% quarter-over-quarter to $496M.

Based on 12th Street Asset Management Company's 13F filing for Q2 2023, filed 10 Aug 2023.