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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
+10.65%
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
$532M
AUM Growth
+$43.9M
(+9%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
36
New
3
Increased
15
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$10.9M |
| 2 |
RB Global
RBA
|
+$6.16M |
| 3 |
LKQ Corp
LKQ
|
+$4.89M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$4.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20M |
| 2 |
Casella Waste Systems
CWST
|
+$4.47M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$2.7M |
| 4 |
Champion Homes
SKY
|
+$2.18M |
| 5 |
Federal Signal
FSS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.79% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Materials | 16.65% |
| 4 | Financials | 9.79% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Federal Signal
FSS
$7.71B
| $4.49M | 0.84% |
58,521
-31,615
| -35% | -$2.11M |
|
27
FB Financial Corp
FBK
$3.1B
| $4.33M | 0.81% |
108,611
+1,197
| +1% | +$39.6K |
|
28
Axalta
AXTA
$7.98B
| $4.09M | 0.77% |
120,260
-49,529
| -29% | -$1.48M |
|
29
Louisiana-Pacific
LPX
$5.15B
| $2.75M | 0.52% |
+38,805
| New | +$2.32M |
|
30
Acushnet Holdings
GOLF
$5.2B
| $2.57M | 0.48% |
+40,664
| New | +$2.28M |
|
31
Marten Transport
MRTN
$1.22B
| $1.83M | 0.34% |
87,217
+948
| +1% | +$18.1K |
|
32
iShares Russell 3000 ETF
IWV
$20.4B
| $616K | 0.12% |
+2,251
| New | +$574K |
|
|
33
Casella Waste Systems
CWST
$5.76B
| – | – |
-58,574
| Closed | -$4.47M |
|
|
34
Champion Homes
SKY
$5.1B
| – | – |
-34,163
| Closed | -$2.18M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| – | – |
-60,465
| Closed | -$2.7M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-87,266
| Closed | -$20M |
|
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12th Street Asset Management Company's Q4 2023 Portfolio in Review
As of Q4 2023, 12th Street Asset Management Company held 36 positions worth $532M, up 9% from $488M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
12th Street Asset Management Company's Q4 2023 filing shows 3 new, 15 increased, 13 reduced and 4 closed positions. Its largest new stake was Louisiana-Pacific: 38,805 shares worth $2.75M. The largest sale was Pioneer Natural Resource Co., an estimated $20M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.
- 12th Street Asset Management Company's largest Q4 2023 buy was Louisiana-Pacific: 38,805 shares worth $2.75M.
- 12th Street Asset Management Company added most to Visteon in Q4 2023, an estimated $10.9M increase.
- 12th Street Asset Management Company's biggest Q4 2023 reduction was Federal Signal, cutting an estimated $2.11M.
- 12th Street Asset Management Company fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $20M.
- 12th Street Asset Management Company's ten largest holdings make up 61% of its $532M portfolio in Q4 2023.
- 12th Street Asset Management Company opened 3 new positions and closed 4 in Q4 2023.
- 12th Street Asset Management Company's portfolio value rose 9% quarter-over-quarter to $532M.
Based on 12th Street Asset Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.