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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
+2.44%
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
$607M
AUM Growth
+$13.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
53.31%
Holding
33
New
3
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$19.8M
2
RBA icon
RB Global
RBA
+$10.2M
3
GPGI
GPGI Inc
GPGI
+$6.91M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.7M
5
GOLF icon
Acushnet Holdings
GOLF
+$5.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
2
FDX icon
FedEx
FDX
+$12.7M
3
GPK icon
Graphic Packaging
GPK
+$7.38M
4
LKQ icon
LKQ Corp
LKQ
+$7.08M
5
ROAD icon
Construction Partners
ROAD
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 30.81%
2 Consumer Discretionary 23.66%
3 Materials 16.26%
4 Financials 14.09%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$7.98B
$8.16M 1.34%
238,327
+52,925
+29% +$1.99M
GPGI
27
GPGI Inc
GPGI
$3.85B
$6.95M 1.15%
+545,489
New +$6.91M
FSS icon
28
Federal Signal
FSS
$7.71B
$6.17M 1.02%
66,814
+2,378
+4% +$219K
ROAD icon
29
Construction Partners
ROAD
$6.9B
$5.54M 0.91%
62,657
-40,000
-39% -$3.48M
LPX icon
30
Louisiana-Pacific
LPX
$5.15B
$4.6M 0.76%
44,410
+1,599
+4% +$174K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
$2.29M 0.38%
+6,837
New +$2.3M
FDX icon
32
FedEx
FDX
$77.3B
– –
-46,409
Closed -$12.7M
ICFI icon
33
ICF International
ICFI
$1.61B
– –
-20,114
Closed -$3.35M
1
2

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12th Street Asset Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, 12th Street Asset Management Company held 33 positions worth $607M, up 2.3% from $593M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

12th Street Asset Management Company's Q4 2024 filing shows 3 new, 16 increased, 12 reduced and 2 closed positions. Its largest new stake was Somnigroup International: 371,117 shares worth $21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 12th Street Asset Management Company's largest Q4 2024 buy was Somnigroup International: 371,117 shares worth $21M.
  • 12th Street Asset Management Company added most to RB Global in Q4 2024, an estimated $10.2M increase.
  • 12th Street Asset Management Company's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.6M.
  • 12th Street Asset Management Company fully exited FedEx in Q4 2024, selling an estimated $12.7M.
  • 12th Street Asset Management Company's ten largest holdings make up 53% of its $607M portfolio in Q4 2024.
  • 12th Street Asset Management Company opened 3 new positions and closed 2 in Q4 2024.
  • 12th Street Asset Management Company's portfolio value rose 2.3% quarter-over-quarter to $607M.

Based on 12th Street Asset Management Company's 13F filing for Q4 2024, filed 10 Feb 2025.