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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
+22.43%
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
$377M
AUM Growth
+$73.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
68.21%
Holding
29
New
–
Increased
20
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.5M
2
CCK icon
Crown Holdings
CCK
+$3.69M
3
POLY
Plantronics, Inc.
POLY
+$3.59M
4
KMPR icon
Kemper
KMPR
+$3.09M
5
AVT icon
Avnet
AVT
+$3.06M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$16.3M
2
DY icon
Dycom Industries
DY
+$13M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
4
CWST icon
Casella Waste Systems
CWST
+$1.75M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 31.75%
2 Consumer Discretionary 30.31%
3 Financials 18.85%
4 Technology 8.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.19B
$35M 9.29%
1,235,017
+49,648
+4% +$1.34M
KNX icon
2
Knight Transportation
KNX
$11.3B
$30.9M 8.18%
944,932
+57,978
+7% +$1.85M
DG icon
3
Dollar General
DG
$27.2B
$28M 7.43%
235,061
+5,637
+2% +$656K
PGR icon
4
Progressive
PGR
$124B
$27.8M 7.37%
385,967
+10,399
+3% +$712K
IP icon
5
International Paper
IP
$21.8B
$25.6M 6.79%
584,526
+37,727
+7% +$1.64M
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$15.8B
$24.1M 6.38%
440,335
+11,832
+3% +$653K
FDX icon
7
FedEx
FDX
$76.8B
$23.8M 6.31%
131,220
+4,110
+3% +$726K
GPK icon
8
Graphic Packaging
GPK
$3.54B
$21.9M 5.81%
1,737,209
+127,039
+8% +$1.54M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$21.8M 5.78%
1,488,125
-99,739
-6% -$1.38M
HBI
10
DELISTED
Hanesbrands
HBI
$18.4M 4.88%
1,029,099
+814,615
+380% +$13.5M
FDC
11
DELISTED
First Data Corporation
FDC
$17.7M 4.69%
674,016
-685,045
-50% -$16.3M
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14M 3.72%
436,105
+78,736
+22% +$2.75M
FAF icon
13
First American
FAF
$7.37B
$13M 3.44%
251,773
+15,232
+6% +$755K
CLH icon
14
Clean Harbors
CLH
$16.4B
$12.4M 3.28%
173,123
+37,856
+28% +$2.34M
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.4M 2.23%
352,963
+87,852
+33% +$2.17M
MRTN icon
16
Marten Transport
MRTN
$1.21B
$8.21M 2.17%
690,572
+10,734
+2% +$131K
WERN icon
17
Werner Enterprises
WERN
$2.23B
$8.04M 2.13%
235,435
+10,491
+5% +$350K
CCK icon
18
Crown Holdings
CCK
$13B
$7.54M 2%
138,158
+71,437
+107% +$3.69M
KMPR icon
19
Kemper
KMPR
$1.55B
$6.27M 1.66%
82,314
+40,280
+96% +$3.09M
POLY
20
DELISTED
Plantronics, Inc.
POLY
$6.13M 1.62%
132,858
+82,223
+162% +$3.59M
AVT icon
21
Avnet
AVT
$8.01B
$5.17M 1.37%
119,097
+72,478
+155% +$3.06M
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
$4.79M 1.27%
54,937
– –
SKY icon
23
Champion Homes
SKY
$5.08B
$3.57M 0.95%
187,891
+51,250
+38% +$940K
NXST icon
24
Nexstar Media Group
NXST
$5.96B
$2.52M 0.67%
23,276
– –
RUSHA icon
25
Rush Enterprises Class A
RUSHA
$6.2B
$2.27M 0.6%
122,373
– –
1
2

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12th Street Asset Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, 12th Street Asset Management Company held 29 positions worth $377M, up 24% from $304M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

12th Street Asset Management Company's Q1 2019 filing shows 20 increased, 2 reduced and 4 closed positions. The largest sale was First Data Corporation, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 12th Street Asset Management Company added most to Hanesbrands in Q1 2019, an estimated $13.5M increase.
  • 12th Street Asset Management Company's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $16.3M.
  • 12th Street Asset Management Company fully exited Dycom Industries in Q1 2019, selling an estimated $13M.
  • 12th Street Asset Management Company's ten largest holdings make up 68% of its $377M portfolio in Q1 2019.
  • 12th Street Asset Management Company opened 0 new positions and closed 4 in Q1 2019.
  • 12th Street Asset Management Company's portfolio value rose 24% quarter-over-quarter to $377M.

Based on 12th Street Asset Management Company's 13F filing for Q1 2019, filed 15 May 2019.