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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
+14.77%
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
$402M
AUM Growth
+$40.6M
(+11%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
30
New
2
Increased
5
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Griffon
GFF
|
+$8.19M |
| 2 |
Knight Transportation
KNX
|
+$5.7M |
| 3 |
Maximus
MMS
|
+$5.01M |
| 4 |
American Homes 4 Rent
AMH
|
+$4.35M |
| 5 |
Werner Enterprises
WERN
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$5.77M |
| 2 |
Nexstar Media Group
NXST
|
+$4.2M |
| 3 |
Dollar General
DG
|
+$4.13M |
| 4 |
Graphic Packaging
GPK
|
+$4.01M |
| 5 |
Progressive
PGR
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Technology | 12.79% |
| 4 | Consumer Staples | 8.68% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$26.5B
| $34.9M | 8.68% |
166,400
-20,997
| -11% | -$4.13M |
|
2
Crown Holdings
CCK
$13.2B
| $32.9M | 8.18% |
427,471
-6,439
| -1% | -$471K |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $31.5M | 7.83% |
709,020
-7,314
| -1% | -$335K |
|
4
FedEx
FDX
$76B
| $31.4M | 7.83% |
124,975
-1,899
| -1% | -$380K |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $30.8M | 7.68% |
929,074
-68,237
| -7% | -$1.98M |
|
|
6
Progressive
PGR
$124B
| $30.2M | 7.52% |
318,969
-22,032
| -6% | -$1.98M |
|
|
7
Graphic Packaging
GPK
$3.52B
| $24.3M | 6.04% |
1,722,082
-282,563
| -14% | -$4.01M |
|
8
LKQ Corp
LKQ
$6.25B
| $23.1M | 5.75% |
832,740
-13,737
| -2% | -$405K |
|
|
FISV
9
Fiserv Inc
FISV
$28B
| $20.5M | 5.11% |
199,171
-3,145
| -2% | -$313K |
|
10
Verizon
VZ
$196B
| $19.5M | 4.86% |
328,010
-17,115
| -5% | -$994K |
|
11
Clean Harbors
CLH
$16.5B
| $18M | 4.47% |
320,719
-4,331
| -1% | -$257K |
|
|
12
Knight Transportation
KNX
$11.1B
| $15.4M | 3.84% |
379,247
+129,907
| +52% | +$5.7M |
|
|
13
Nexstar Media Group
NXST
$5.63B
| $15.1M | 3.77% |
168,223
-46,560
| -22% | -$4.2M |
|
|
14
Masco
MAS
$14.9B
| $10.3M | 2.55% |
186,036
-103,063
| -36% | -$5.77M |
|
|
15
Maximus
MMS
$2.86B
| $9.87M | 2.46% |
144,316
+68,155
| +89% | +$5.01M |
|
|
16
Werner Enterprises
WERN
$2.18B
| $9.05M | 2.25% |
215,463
+56,697
| +36% | +$2.51M |
|
17
Marten Transport
MRTN
$1.19B
| $8.34M | 2.08% |
510,851
-44,209
| -8% | -$782K |
|
|
18
Griffon
GFF
$4.84B
| $7.79M | 1.94% |
+398,404
| New | +$8.19M |
|
19
Rush Enterprises Class A
RUSHA
$9.47B
| $4.66M | 1.16% |
207,410
+28,344
| +16% | +$602K |
|
|
20
American Homes 4 Rent
AMH
$12.3B
| $4.39M | 1.09% |
+154,006
| New | +$4.35M |
|
21
Energizer
ENR
$1.51B
| $3.98M | 0.99% |
82,773
-755
| -0.9% | -$34.6K |
|
22
Champion Homes
SKY
$5.12B
| $3.85M | 0.96% |
143,916
-7
| -0% | -$191 |
|
23
Compass Minerals
CMP
$1.12B
| $3.27M | 0.81% |
55,095
-32
| -0.1% | -$1.76K |
|
24
Generac Holdings
GNRC
$12.6B
| $1.83M | 0.46% |
9,477
+6
| +0.1% | +$987 |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.4% |
25,789
-14
| -0.1% | -$860 |
|
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12th Street Asset Management Company's Q3 2020 Portfolio in Review
As of Q3 2020, 12th Street Asset Management Company held 30 positions worth $402M, up 11% from $361M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
12th Street Asset Management Company's Q3 2020 filing shows 2 new, 5 increased, 22 reduced and 1 closed positions. Its largest new stake was Griffon: 398,404 shares worth $7.79M. The largest sale was Masco, an estimated $5.77M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
- 12th Street Asset Management Company's largest Q3 2020 buy was Griffon: 398,404 shares worth $7.79M.
- 12th Street Asset Management Company added most to Knight Transportation in Q3 2020, an estimated $5.7M increase.
- 12th Street Asset Management Company's biggest Q3 2020 reduction was Masco, cutting an estimated $5.77M.
- 12th Street Asset Management Company fully exited DOMTAR CORPORATION (New) in Q3 2020, selling an estimated $1.65M.
- 12th Street Asset Management Company's ten largest holdings make up 69% of its $402M portfolio in Q3 2020.
- 12th Street Asset Management Company opened 2 new positions and closed 1 in Q3 2020.
- 12th Street Asset Management Company's portfolio value rose 11% quarter-over-quarter to $402M.
Based on 12th Street Asset Management Company's 13F filing for Q3 2020, filed 13 Nov 2020.