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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
-1.64%
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
$414M
AUM Growth
-$10.3M
(-2.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
29
New
5
Increased
10
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$29.9M |
| 2 |
Patterson-UTI
PTEN
|
+$25.9M |
| 3 |
FDC
First Data Corporation
FDC
|
+$17.5M |
| 4 |
Knight Transportation
KNX
|
+$15.7M |
| 5 |
Republic Services
RSG
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$39.4M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$28.2M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Steris
STE
|
+$10.1M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.89% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 12.47% |
| 4 | Technology | 8.64% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.29B
| $34.5M | 8.33% |
1,122,118
-67,505
| -6% | -$2.25M |
|
2
Dollar General
DG
$27.9B
| $34.4M | 8.3% |
348,704
-11,845
| -3% | -$1.14M |
|
3
Dycom Industries
DY
$12.3B
| $33.5M | 8.08% |
348,873
-45,537
| -12% | -$4.66M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $30M | 7.25% |
2,684,774
-77,526
| -3% | -$962K |
|
|
5
Knight Transportation
KNX
$11.4B
| $29.2M | 7.05% |
798,000
+382,212
| +92% | +$15.7M |
|
6
FedEx
FDX
$75.4B
| $28.7M | 6.92% |
126,185
-5,944
| -4% | -$1.47M |
|
|
7
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $27.6M | 6.65% |
+459,783
| New | +$29.9M |
|
8
Progressive
PGR
$125B
| $24.1M | 5.81% |
406,918
+100,756
| +33% | +$6.17M |
|
|
9
Republic Services
RSG
$65.7B
| $22.2M | 5.35% |
324,037
+205,405
| +173% | +$13.8M |
|
|
10
Patterson-UTI
PTEN
$3.76B
| $21.9M | 5.28% |
+1,291,971
| New | +$25.9M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $19.7M | 4.76% |
+942,343
| New | +$17.5M |
|
12
Clean Harbors
CLH
$16.3B
| $19.4M | 4.68% |
370,036
+114,654
| +45% | +$5.89M |
|
13
Thor Industries
THO
$4.14B
| $18.8M | 4.54% |
191,355
-41,892
| -18% | -$4.27M |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.5M | 3.01% |
481,915
-209,167
| -30% | -$6.22M |
|
15
Marten Transport
MRTN
$1.22B
| $11.4M | 2.76% |
778,190
-32,848
| -4% | -$485K |
|
16
Werner Enterprises
WERN
$2.25B
| $9.3M | 2.25% |
+258,806
| New | +$9.62M |
|
17
Casella Waste Systems
CWST
$5.69B
| $6.09M | 1.47% |
281,136
+155,604
| +124% | +$3.84M |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $5.75M | 1.39% |
97,903
+19,899
| +26% | +$1.37M |
|
|
SHYF
19
DELISTED
The Shyft Group
SHYF
| $5.39M | 1.3% |
417,794
+13,770
| +3% | +$223K |
|
20
Covenant Logistics
CVLG
$872M
| $5.09M | 1.23% |
339,234
+166,080
| +96% | +$2.53M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.54M | 1.1% |
72,236
+30,193
| +72% | +$2.29M |
|
22
HUB Group
HUBG
$2.92B
| $4.36M | 1.05% |
230,042
+105,700
| +85% | +$2.48M |
|
|
23
Steris
STE
$23.1B
| $2.26M | 0.55% |
27,552
-100,625
| -79% | -$10.1M |
|
24
Kirby Corp
KEX
$6.93B
| $2.24M | 0.54% |
+34,654
| New | +$3.01M |
|
|
USAK
25
DELISTED
USA Truck Inc
USAK
| $1.43M | 0.35% |
81,341
-931
| -1% | -$22.9K |
|
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12th Street Asset Management Company's Q2 2018 Portfolio in Review
As of Q2 2018, 12th Street Asset Management Company held 29 positions worth $414M, down 2.4% from $424M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
12th Street Asset Management Company deployed $27.4M of net new capital in Q2 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 459,783 shares worth $27.6M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Steris, an estimated $10.1M trimmed.
- 12th Street Asset Management Company's largest Q2 2018 buy was Pinnacle Financial Partners Inc: 459,783 shares worth $27.6M.
- 12th Street Asset Management Company added most to Knight Transportation in Q2 2018, an estimated $15.7M increase.
- 12th Street Asset Management Company's biggest Q2 2018 reduction was Steris, cutting an estimated $10.1M.
- 12th Street Asset Management Company fully exited Envision Healthcare Holdings Inc in Q2 2018, selling an estimated $39.4M.
- 12th Street Asset Management Company's ten largest holdings make up 69% of its $414M portfolio in Q2 2018.
- 12th Street Asset Management Company opened 5 new positions and closed 4 in Q2 2018.
- 12th Street Asset Management Company's portfolio value fell 2.4% quarter-over-quarter to $414M.
Based on 12th Street Asset Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.