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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
+15.9%
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
$465M
AUM Growth
+$63M
Cap. Flow
+$9.24M
Cap. Flow %
1.99%
Top 10 Hldgs %
71.8%
Holding
33
New
4
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$9M
2
MAS icon
Masco
MAS
+$5.4M
3
CMP icon
Compass Minerals
CMP
+$5.09M
4
AZO icon
AutoZone
AZO
+$4.92M
5
ICFI icon
ICF International
ICFI
+$3.92M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$15.1M
2
GFF icon
Griffon
GFF
+$7.79M
3
NUAN
Nuance Communications, Inc.
NUAN
+$5.85M
4
SRCL
Stericycle Inc
SRCL
+$1.63M
5
BCO icon
Brink's
BCO
+$603K

Sector Composition

Rank Sector Weight
1 Industrials 30.32%
2 Consumer Discretionary 26.38%
3 Technology 12.25%
4 Materials 10.28%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$13.2B
$42.9M 9.23%
428,082
+611
+0.1% +$56.2K
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$39.3M 8.46%
761,638
+52,618
+7% +$2.51M
DG icon
3
Dollar General
DG
$26.4B
$35.1M 7.56%
167,086
+686
+0.4% +$147K
CLH icon
4
Clean Harbors
CLH
$16.5B
$34.6M 7.45%
455,076
+134,357
+42% +$9M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$34.2M 7.35%
774,819
-154,255
-17% -$5.85M
FDX icon
6
FedEx
FDX
$76B
$32.4M 6.98%
124,963
-12
-0% -$3.32K
LKQ icon
7
LKQ Corp
LKQ
$6.27B
$31.7M 6.82%
899,970
+67,230
+8% +$2.3M
PGR icon
8
Progressive
PGR
$124B
$31.5M 6.78%
318,520
-449
-0.1% -$42.5K
GPK icon
9
Graphic Packaging
GPK
$3.53B
$29.1M 6.27%
1,720,523
-1,559
-0.1% -$23.6K
FISV
10
Fiserv Inc
FISV
$28.1B
$22.7M 4.89%
199,728
+557
+0.3% +$60K
VZ icon
11
Verizon
VZ
$196B
$19.3M 4.15%
327,913
-97
-0% -$5.76K
KNX icon
12
Knight Transportation
KNX
$11.1B
$17.2M 3.7%
410,990
+31,743
+8% +$1.29M
MAS icon
13
Masco
MAS
$14.9B
$15.6M 3.36%
284,119
+98,083
+53% +$5.4M
MMS icon
14
Maximus
MMS
$2.87B
$10.6M 2.28%
144,969
+653
+0.5% +$46.3K
MRTN icon
15
Marten Transport
MRTN
$1.19B
$8.84M 1.9%
512,748
+1,897
+0.4% +$32.5K
CMP icon
16
Compass Minerals
CMP
$1.12B
$8.47M 1.82%
137,293
+82,198
+149% +$5.09M
WERN icon
17
Werner Enterprises
WERN
$2.18B
$8.47M 1.82%
215,906
+443
+0.2% +$18K
RUSHA icon
18
Rush Enterprises Class A
RUSHA
$9.46B
$5.73M 1.23%
207,629
+219
+0.1% +$5.61K
AZO icon
19
AutoZone
AZO
$50B
$5.03M 1.08%
+4,245
New +$4.92M
AMH icon
20
American Homes 4 Rent
AMH
$12.3B
$4.61M 0.99%
153,707
-299
-0.2% -$8.77K
SKY icon
21
Champion Homes
SKY
$5.14B
$4.46M 0.96%
144,066
+150
+0.1% +$4.42K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$16B
$4.2M 0.9%
65,197
+34,601
+113% +$1.78M
ICFI icon
23
ICF International
ICFI
$1.65B
$4.05M 0.87%
+54,440
New +$3.92M
ENR icon
24
Energizer
ENR
$1.51B
$3.49M 0.75%
82,835
+62
+0.1% +$2.62K
SKX
25
DELISTED
Skechers
SKX
$2.69M 0.58%
+74,714
New +$2.54M
1
2

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PCA
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MCM
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12th Street Asset Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, 12th Street Asset Management Company held 33 positions worth $465M, up 16% from $402M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

12th Street Asset Management Company's Q4 2020 filing shows 4 new, 17 increased, 9 reduced and 3 closed positions. Its largest new stake was AutoZone: 4,245 shares worth $5.03M. The largest sale was Nexstar Media Group, an estimated $15.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 12th Street Asset Management Company's largest Q4 2020 buy was AutoZone: 4,245 shares worth $5.03M.
  • 12th Street Asset Management Company added most to Clean Harbors in Q4 2020, an estimated $9M increase.
  • 12th Street Asset Management Company's biggest Q4 2020 reduction was Nuance Communications, Inc., cutting an estimated $5.85M.
  • 12th Street Asset Management Company fully exited Nexstar Media Group in Q4 2020, selling an estimated $15.1M.
  • 12th Street Asset Management Company's ten largest holdings make up 72% of its $465M portfolio in Q4 2020.
  • 12th Street Asset Management Company opened 4 new positions and closed 3 in Q4 2020.
  • 12th Street Asset Management Company's portfolio value rose 16% quarter-over-quarter to $465M.

Based on 12th Street Asset Management Company's 13F filing for Q4 2020, filed 11 Feb 2021.