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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
+11.1%
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
$577M
AUM Growth
+$44.9M
Cap. Flow
-$2.57M
Cap. Flow %
-0.44%
Top 10 Hldgs %
62.06%
Holding
35
New
3
Increased
15
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$26.6M
2
KEX icon
Kirby Corp
KEX
+$13.5M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.94M
4
PRIM icon
Primoris Services
PRIM
+$3.54M
5
VC icon
Visteon
VC
+$2.6M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$17M
2
UBER icon
Uber
UBER
+$13.1M
3
CCK icon
Crown Holdings
CCK
+$12.5M
4
KNX icon
Knight Transportation
KNX
+$6.36M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 32.86%
2 Consumer Discretionary 26.5%
3 Materials 20.13%
4 Financials 10.18%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$4.39B
$4.08M 0.71%
+95,847
New +$3.54M
ICFI icon
27
ICF International
ICFI
$1.61B
$3.97M 0.69%
26,377
-10,614
-29% -$1.54M
LPX icon
28
Louisiana-Pacific
LPX
$5.15B
$3.36M 0.58%
40,062
+1,257
+3% +$90.4K
GOLF icon
29
Acushnet Holdings
GOLF
$5.2B
$2.77M 0.48%
41,979
+1,315
+3% +$85.1K
CCK icon
30
Crown Holdings
CCK
$13.1B
– –
-135,629
Closed -$12.5M
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,251
Closed -$616K
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.9B
– –
-25,908
Closed -$5.17M
MRTN icon
33
Marten Transport
MRTN
$1.22B
– –
-87,217
Closed -$1.83M
UBER icon
34
Uber
UBER
$154B
– –
-212,427
Closed -$13.1M
PGTI
35
DELISTED
PGT, Inc.
PGTI
– –
-418,493
Closed -$17M
1
2

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12th Street Asset Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, 12th Street Asset Management Company held 35 positions worth $577M, up 8.4% from $532M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

12th Street Asset Management Company's Q1 2024 filing shows 3 new, 15 increased, 11 reduced and 6 closed positions. Its largest new stake was CRH: 347,446 shares worth $30M. The largest sale was PGT, Inc., an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 12th Street Asset Management Company's largest Q1 2024 buy was CRH: 347,446 shares worth $30M.
  • 12th Street Asset Management Company added most to Rush Enterprises Class A in Q1 2024, an estimated $3.94M increase.
  • 12th Street Asset Management Company's biggest Q1 2024 reduction was Knight Transportation, cutting an estimated $6.36M.
  • 12th Street Asset Management Company fully exited PGT, Inc. in Q1 2024, selling an estimated $17M.
  • 12th Street Asset Management Company's ten largest holdings make up 62% of its $577M portfolio in Q1 2024.
  • 12th Street Asset Management Company opened 3 new positions and closed 6 in Q1 2024.
  • 12th Street Asset Management Company's portfolio value rose 8.4% quarter-over-quarter to $577M.

Based on 12th Street Asset Management Company's 13F filing for Q1 2024, filed 10 May 2024.