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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
-0.8%
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
$488M
AUM Growth
-$8.2M
Cap. Flow
-$1.79M
Cap. Flow %
-0.37%
Top 10 Hldgs %
61.4%
Holding
34
New
1
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$11.2M
2
RBA icon
RB Global
RBA
+$5.37M
3
ROAD icon
Construction Partners
ROAD
+$3.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
5
UBER icon
Uber
UBER
+$2.75M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$14.2M
2
DG icon
Dollar General
DG
+$8.25M
3
BERY
Berry Global Group, Inc.
BERY
+$5.04M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.62M
5
SKY icon
Champion Homes
SKY
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 32.71%
2 Consumer Discretionary 24.42%
3 Materials 16.82%
4 Financials 8.47%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.76B
$4.47M 0.92%
58,574
-1,491
-2% -$122K
SNEX icon
27
StoneX
SNEX
$8.37B
$4.26M 0.87%
222,315
+7,093
+3% +$130K
ICFI icon
28
ICF International
ICFI
$1.61B
$3.35M 0.69%
27,756
+915
+3% +$114K
FBK icon
29
FB Financial Corp
FBK
$3.1B
$3.05M 0.62%
107,414
+3,619
+3% +$112K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$2.7M 0.55%
60,465
+22,562
+60% +$1.01M
VC icon
31
Visteon
VC
$2.84B
$2.24M 0.46%
+16,254
New +$2.34M
SKY icon
32
Champion Homes
SKY
$5.1B
$2.18M 0.45%
34,163
-22,216
-39% -$1.49M
MRTN icon
33
Marten Transport
MRTN
$1.22B
$1.7M 0.35%
86,269
+2,949
+4% +$62.4K
DG icon
34
Dollar General
DG
$26.4B
– –
-48,577
Closed -$8.25M
1
2

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12th Street Asset Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, 12th Street Asset Management Company held 34 positions worth $488M, down 1.7% from $496M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

12th Street Asset Management Company's Q3 2023 filing shows 1 new, 17 increased, 15 reduced and 1 closed positions. Its largest new stake was Visteon: 16,254 shares worth $2.24M. The largest sale was Clean Harbors, an estimated $14.2M.

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

  • 12th Street Asset Management Company's largest Q3 2023 buy was Visteon: 16,254 shares worth $2.24M.
  • 12th Street Asset Management Company added most to PPG Industries in Q3 2023, an estimated $11.2M increase.
  • 12th Street Asset Management Company's biggest Q3 2023 reduction was Clean Harbors, cutting an estimated $14.2M.
  • 12th Street Asset Management Company fully exited Dollar General in Q3 2023, selling an estimated $8.25M.
  • 12th Street Asset Management Company's ten largest holdings make up 61% of its $488M portfolio in Q3 2023.
  • 12th Street Asset Management Company opened 1 new position and closed 1 in Q3 2023.
  • 12th Street Asset Management Company's portfolio value fell 1.7% quarter-over-quarter to $488M.

Based on 12th Street Asset Management Company's 13F filing for Q3 2023, filed 8 Nov 2023.