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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
+8.81%
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
$477M
AUM Growth
+$12.5M
(+2.7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
31
New
1
Increased
22
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$12.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.93M |
| 3 |
Knight Transportation
KNX
|
+$2.88M |
| 4 |
Acadia Healthcare
ACHC
|
+$911K |
| 5 |
ICF International
ICFI
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.5M |
| 2 |
Compass Minerals
CMP
|
+$6.97M |
| 3 |
Clean Harbors
CLH
|
+$5.95M |
| 4 |
Crown Holdings
CCK
|
+$4.17M |
| 5 |
Progressive
PGR
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.49% |
| 2 | Consumer Discretionary | 29.86% |
| 3 | Materials | 10.04% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $46.1M | 9.67% |
818,172
+56,534
| +7% | +$2.93M |
|
2
LKQ Corp
LKQ
$6.22B
| $38.1M | 7.99% |
900,421
+451
| +0.1% | +$17.7K |
|
|
3
Crown Holdings
CCK
$13.1B
| $37.3M | 7.82% |
384,765
-43,317
| -10% | -$4.17M |
|
4
FedEx
FDX
$76.9B
| $35.6M | 7.45% |
125,185
+222
| +0.2% | +$57.2K |
|
5
Dollar General
DG
$27B
| $33.9M | 7.11% |
167,455
+369
| +0.2% | +$73.3K |
|
|
6
Clean Harbors
CLH
$16.4B
| $32.3M | 6.77% |
384,320
-70,756
| -16% | -$5.95M |
|
7
Graphic Packaging
GPK
$3.53B
| $31.3M | 6.56% |
1,724,098
+3,575
| +0.2% | +$61K |
|
|
8
Progressive
PGR
$124B
| $26.8M | 5.61% |
280,014
-38,506
| -12% | -$3.5M |
|
|
FISV
9
Fiserv Inc
FISV
$27.8B
| $23.8M | 4.99% |
200,120
+392
| +0.2% | +$45K |
|
|
10
Knight Transportation
KNX
$11.2B
| $22.9M | 4.8% |
476,638
+65,648
| +16% | +$2.88M |
|
|
11
AutoZone
AZO
$50.1B
| $20.2M | 4.24% |
14,402
+10,157
| +239% | +$12.6M |
|
12
Verizon
VZ
$195B
| $19.1M | 4% |
328,507
+594
| +0.2% | +$33.5K |
|
13
Masco
MAS
$14.7B
| $17.1M | 3.58% |
285,167
+1,048
| +0.4% | +$58.5K |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $15.3M | 3.2% |
349,910
-424,909
| -55% | -$19.5M |
|
15
Maximus
MMS
$2.9B
| $13.8M | 2.9% |
155,426
+10,457
| +7% | +$855K |
|
16
Werner Enterprises
WERN
$2.2B
| $10.2M | 2.14% |
216,001
+95
| +0% | +$4.13K |
|
17
Marten Transport
MRTN
$1.2B
| $8.72M | 1.83% |
513,922
+1,174
| +0.2% | +$19.9K |
|
18
Champion Homes
SKY
$5.05B
| $6.53M | 1.37% |
144,278
+212
| +0.1% | +$8.52K |
|
|
19
ICF International
ICFI
$1.64B
| $5.66M | 1.19% |
64,713
+10,273
| +19% | +$859K |
|
20
American Homes 4 Rent
AMH
$12.3B
| $5.14M | 1.08% |
154,059
+352
| +0.2% | +$11K |
|
21
Rush Enterprises Class A
RUSHA
$9.36B
| $4.96M | 1.04% |
149,448
-58,181
| -28% | -$1.74M |
|
22
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.89M | 1.02% |
55,140
-10,057
| -15% | -$796K |
|
23
Energizer
ENR
$1.5B
| $3.94M | 0.83% |
82,966
+131
| +0.2% | +$6.03K |
|
|
SKX
24
DELISTED
Skechers
SKX
| $3.12M | 0.65% |
74,835
+121
| +0.2% | +$4.57K |
|
25
Generac Holdings
GNRC
$12.2B
| $3.11M | 0.65% |
9,507
+34
| +0.4% | +$10K |
|
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12th Street Asset Management Company's Q1 2021 Portfolio in Review
As of Q1 2021, 12th Street Asset Management Company held 31 positions worth $477M, up 2.7% from $465M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
12th Street Asset Management Company withdrew a net $23M in Q1 2021, closing 1 position and reducing 7 holdings. Its most notable exit was Brink's, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, 12th Street Asset Management Company opened a new position in Acadia Healthcare worth $962K.
- 12th Street Asset Management Company's largest Q1 2021 buy was Acadia Healthcare: 16,832 shares worth $962K.
- 12th Street Asset Management Company added most to AutoZone in Q1 2021, an estimated $12.6M increase.
- 12th Street Asset Management Company's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $19.5M.
- 12th Street Asset Management Company fully exited Brink's in Q1 2021, selling an estimated $1.76M.
- 12th Street Asset Management Company's ten largest holdings make up 69% of its $477M portfolio in Q1 2021.
- 12th Street Asset Management Company opened 1 new position and closed 1 in Q1 2021.
- 12th Street Asset Management Company's portfolio value rose 2.7% quarter-over-quarter to $477M.
Based on 12th Street Asset Management Company's 13F filing for Q1 2021, filed 12 May 2021.