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
+10.71%
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
$593M
AUM Growth
+$45M
Cap. Flow
-$6.54M
Cap. Flow %
-1.1%
Top 10 Hldgs %
59.89%
Holding
31
New
1
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$12.6M
2
LKQ icon
LKQ Corp
LKQ
+$11.9M
3
FANG icon
Diamondback Energy
FANG
+$3.03M
4
AMH icon
American Homes 4 Rent
AMH
+$2.99M
5
KEX icon
Kirby Corp
KEX
+$2.65M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$16.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
VC icon
Visteon
VC
+$13.2M
4
GPK icon
Graphic Packaging
GPK
+$5.1M
5
ROAD icon
Construction Partners
ROAD
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 32.09%
2 Consumer Discretionary 22.62%
3 Materials 17.34%
4 Financials 12.29%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.71B
$6.02M 1.02%
64,436
+1,555
+2% +$142K
FBK icon
27
FB Financial Corp
FBK
$3.1B
$5.6M 0.95%
119,415
+2,695
+2% +$121K
LPX icon
28
Louisiana-Pacific
LPX
$5.15B
$4.6M 0.78%
42,811
+1,030
+2% +$97.2K
ICFI icon
29
ICF International
ICFI
$1.61B
$3.35M 0.57%
20,114
-7,370
-27% -$1.13M
GOLF icon
30
Acushnet Holdings
GOLF
$5.2B
$2.85M 0.48%
44,757
+1,044
+2% +$68.9K
VC icon
31
Visteon
VC
$2.84B
– –
-124,137
Closed -$13.2M
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 Q3 2024 Portfolio in Review

As of Q3 2024, 12th Street Asset Management Company held 31 positions worth $593M, up 8.2% from $548M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

12th Street Asset Management Company's Q3 2024 filing shows 1 new, 19 increased, 10 reduced and 1 closed positions. Its largest new stake was Ciena: 239,257 shares worth $14.7M. The largest sale was Clean Harbors, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 12th Street Asset Management Company's largest Q3 2024 buy was Ciena: 239,257 shares worth $14.7M.
  • 12th Street Asset Management Company added most to LKQ Corp in Q3 2024, an estimated $11.9M increase.
  • 12th Street Asset Management Company's biggest Q3 2024 reduction was Clean Harbors, cutting an estimated $16.9M.
  • 12th Street Asset Management Company fully exited Visteon in Q3 2024, selling an estimated $13.2M.
  • 12th Street Asset Management Company's ten largest holdings make up 60% of its $593M portfolio in Q3 2024.
  • 12th Street Asset Management Company opened 1 new position and closed 1 in Q3 2024.
  • 12th Street Asset Management Company's portfolio value rose 8.2% quarter-over-quarter to $593M.

Based on 12th Street Asset Management Company's 13F filing for Q3 2024, filed 12 Nov 2024.