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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
-2.37%
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
$548M
AUM Growth
-$28.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.19%
Top 10 Hldgs %
62.39%
Holding
30
New
1
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
2
KEX icon
Kirby Corp
KEX
+$15.3M
3
PRIM icon
Primoris Services
PRIM
+$8.8M
4
FANG icon
Diamondback Energy
FANG
+$7.04M
5
LKQ icon
LKQ Corp
LKQ
+$3.06M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$21.6M
2
RBA icon
RB Global
RBA
+$12.7M
3
FDX icon
FedEx
FDX
+$11.8M
4
ROAD icon
Construction Partners
ROAD
+$5.32M
5
EXP icon
Eagle Materials
EXP
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 34.57%
2 Consumer Discretionary 24.29%
3 Materials 14.72%
4 Financials 10.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$3.1B
$4.56M 0.83%
116,720
+4,651
+4% +$172K
AXTA icon
27
Axalta
AXTA
$7.98B
$4.42M 0.81%
129,251
+5,137
+4% +$176K
ICFI icon
28
ICF International
ICFI
$1.61B
$4.08M 0.74%
27,484
+1,107
+4% +$160K
LPX icon
29
Louisiana-Pacific
LPX
$5.15B
$3.44M 0.63%
41,781
+1,719
+4% +$144K
GOLF icon
30
Acushnet Holdings
GOLF
$5.2B
$2.77M 0.51%
43,713
+1,734
+4% +$111K
1
2

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12th Street Asset Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, 12th Street Asset Management Company held 30 positions worth $548M, down 4.9% from $577M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. 12th Street Asset Management Company opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 12th Street Asset Management Company's largest Q2 2024 buy was Diamondback Energy: 35,472 shares worth $7.1M.
  • 12th Street Asset Management Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $21.3M increase.
  • 12th Street Asset Management Company's biggest Q2 2024 reduction was Berry Global Group, Inc., cutting an estimated $21.6M.
  • 12th Street Asset Management Company's ten largest holdings make up 62% of its $548M portfolio in Q2 2024.
  • 12th Street Asset Management Company opened 1 new position and closed 0 in Q2 2024.
  • 12th Street Asset Management Company's portfolio value fell 4.9% quarter-over-quarter to $548M.

Based on 12th Street Asset Management Company's 13F filing for Q2 2024, filed 9 Aug 2024.