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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
+23.17%
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
$361M
AUM Growth
+$97M
(+37%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
28
New
3
Increased
15
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$26.9M |
| 2 |
Werner Enterprises
WERN
|
+$4.25M |
| 3 |
FedEx
FDX
|
+$4.15M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.58M |
| 5 |
Compass Minerals
CMP
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$7.1M |
| 2 |
Clean Harbors
CLH
|
+$1.36M |
| 3 |
Marten Transport
MRTN
|
+$815K |
| 4 |
Dollar General
DG
|
+$773K |
| 5 |
Progressive
PGR
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.09% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Technology | 12.46% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$27B
| $35.7M | 9.89% |
187,397
-4,274
| -2% | -$773K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $29.2M | 8.07% |
+716,334
| New | +$26.9M |
|
3
Crown Holdings
CCK
$13.1B
| $28.3M | 7.83% |
433,910
-8,104
| -2% | -$510K |
|
4
Graphic Packaging
GPK
$3.53B
| $28M | 7.77% |
2,004,645
-21,412
| -1% | -$288K |
|
|
5
Progressive
PGR
$124B
| $27.3M | 7.56% |
341,001
-8,369
| -2% | -$653K |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $25.2M | 6.99% |
997,311
+50,552
| +5% | +$1.06M |
|
7
LKQ Corp
LKQ
$6.22B
| $22.2M | 6.14% |
846,477
-14,310
| -2% | -$352K |
|
|
FISV
8
Fiserv Inc
FISV
$27.8B
| $19.8M | 5.47% |
202,316
+35,574
| +21% | +$3.58M |
|
|
9
Clean Harbors
CLH
$16.4B
| $19.5M | 5.4% |
325,050
-24,397
| -7% | -$1.36M |
|
10
Verizon
VZ
$195B
| $19M | 5.27% |
345,125
+28,100
| +9% | +$1.58M |
|
11
Nexstar Media Group
NXST
$5.91B
| $18M | 4.98% |
214,783
+468
| +0.2% | +$35.2K |
|
|
12
FedEx
FDX
$76.9B
| $17.8M | 4.93% |
126,874
+32,950
| +35% | +$4.15M |
|
13
Masco
MAS
$14.7B
| $14.5M | 4.02% |
289,099
-7,674
| -3% | -$333K |
|
14
Knight Transportation
KNX
$11.2B
| $10.4M | 2.88% |
249,340
-2,182
| -0.9% | -$83.2K |
|
|
15
Marten Transport
MRTN
$1.2B
| $9.31M | 2.58% |
555,060
-51,848
| -9% | -$815K |
|
|
16
Werner Enterprises
WERN
$2.2B
| $6.91M | 1.91% |
158,766
+103,214
| +186% | +$4.25M |
|
17
Maximus
MMS
$2.9B
| $5.37M | 1.49% |
76,161
+2,422
| +3% | +$163K |
|
18
Energizer
ENR
$1.5B
| $3.97M | 1.1% |
83,528
+33,448
| +67% | +$1.37M |
|
|
19
Champion Homes
SKY
$5.05B
| $3.5M | 0.97% |
143,923
-340,544
| -70% | -$7.1M |
|
20
Rush Enterprises Class A
RUSHA
$9.36B
| $3.3M | 0.91% |
179,066
+9,922
| +6% | +$165K |
|
|
21
Compass Minerals
CMP
$1.13B
| $2.69M | 0.74% |
+55,127
| New | +$2.56M |
|
22
Casella Waste Systems
CWST
$5.73B
| $2.27M | 0.63% |
43,500
+2,561
| +6% | +$122K |
|
23
Kemper
KMPR
$1.55B
| $1.86M | 0.52% |
25,672
+1,465
| +6% | +$98K |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.46% |
78,062
+56,275
| +258% | +$1.22M |
|
25
Brink's
BCO
$4.55B
| $1.59M | 0.44% |
34,859
+14,967
| +75% | +$682K |
|
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12th Street Asset Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, 12th Street Asset Management Company held 28 positions worth $361M, up 37% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
12th Street Asset Management Company deployed $37.7M of net new capital in Q2 2020, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Berry Global Group, Inc.: 716,334 shares worth $29.2M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Champion Homes, an estimated $7.1M trimmed.
- 12th Street Asset Management Company's largest Q2 2020 buy was Berry Global Group, Inc.: 716,334 shares worth $29.2M.
- 12th Street Asset Management Company added most to Werner Enterprises in Q2 2020, an estimated $4.25M increase.
- 12th Street Asset Management Company's biggest Q2 2020 reduction was Champion Homes, cutting an estimated $7.1M.
- 12th Street Asset Management Company's ten largest holdings make up 70% of its $361M portfolio in Q2 2020.
- 12th Street Asset Management Company opened 3 new positions and closed 0 in Q2 2020.
- 12th Street Asset Management Company's portfolio value rose 37% quarter-over-quarter to $361M.
Based on 12th Street Asset Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.