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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
+4.42%
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
$481M
AUM Growth
+$4.19M
(+0.88%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
33
New
3
Increased
6
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$10.5M |
| 2 |
SKX
Skechers
SKX
|
+$9.06M |
| 3 |
HUB Group
HUBG
|
+$6.72M |
| 4 |
Graphic Packaging
GPK
|
+$3.51M |
| 5 |
StoneX
SNEX
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$16.8M |
| 2 |
Progressive
PGR
|
+$8.65M |
| 3 |
Energizer
ENR
|
+$3.94M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.08M |
| 5 |
Clean Harbors
CLH
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.5% |
| 2 | Consumer Discretionary | 33.34% |
| 3 | Materials | 9.54% |
| 4 | Consumer Staples | 7.14% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $45.9M | 9.54% |
767,027
-51,145
| -6% | -$3.08M |
|
2
LKQ Corp
LKQ
$6.22B
| $42.5M | 8.82% |
862,518
-37,903
| -4% | -$1.81M |
|
3
FedEx
FDX
$76.9B
| $37.6M | 7.81% |
125,983
+798
| +0.6% | +$237K |
|
4
Crown Holdings
CCK
$13.1B
| $37.4M | 7.77% |
366,192
-18,573
| -5% | -$1.96M |
|
|
5
Graphic Packaging
GPK
$3.53B
| $34.8M | 7.22% |
1,915,942
+191,844
| +11% | +$3.51M |
|
6
Dollar General
DG
$27B
| $34.4M | 7.14% |
158,930
-8,525
| -5% | -$1.79M |
|
|
7
Clean Harbors
CLH
$16.4B
| $33.8M | 7.02% |
362,709
-21,611
| -6% | -$1.96M |
|
|
8
Maximus
MMS
$2.9B
| $23.7M | 4.93% |
269,535
+114,109
| +73% | +$10.5M |
|
9
AutoZone
AZO
$50.1B
| $20.4M | 4.24% |
13,690
-712
| -5% | -$1.03M |
|
10
Knight Transportation
KNX
$11.2B
| $20.3M | 4.23% |
447,610
-29,028
| -6% | -$1.39M |
|
|
FISV
11
Fiserv Inc
FISV
$27.8B
| $20.3M | 4.22% |
189,989
-10,131
| -5% | -$1.18M |
|
|
12
Progressive
PGR
$124B
| $18.9M | 3.93% |
192,560
-87,454
| -31% | -$8.65M |
|
13
Verizon
VZ
$195B
| $17.5M | 3.64% |
312,892
-15,615
| -5% | -$896K |
|
14
Masco
MAS
$14.7B
| $16M | 3.33% |
272,352
-12,815
| -4% | -$790K |
|
|
SKX
15
DELISTED
Skechers
SKX
| $13.3M | 2.76% |
266,991
+192,156
| +257% | +$9.06M |
|
16
Werner Enterprises
WERN
$2.2B
| $8.73M | 1.81% |
196,187
-19,814
| -9% | -$925K |
|
17
Marten Transport
MRTN
$1.2B
| $7.8M | 1.62% |
473,093
-40,829
| -8% | -$697K |
|
18
Champion Homes
SKY
$5.05B
| $6.68M | 1.39% |
125,353
-18,925
| -13% | -$892K |
|
|
19
HUB Group
HUBG
$2.9B
| $6.51M | 1.35% |
+197,482
| New | +$6.72M |
|
20
American Homes 4 Rent
AMH
$12.3B
| $5.76M | 1.2% |
148,289
-5,770
| -4% | -$214K |
|
21
ICF International
ICFI
$1.66B
| $5.11M | 1.06% |
58,178
-6,535
| -10% | -$598K |
|
22
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.33M | 0.9% |
49,060
-6,080
| -11% | -$544K |
|
23
Rush Enterprises Class A
RUSHA
$6.23B
| $3.75M | 0.78% |
130,155
-19,293
| -13% | -$617K |
|
24
Generac Holdings
GNRC
$12.2B
| $3.3M | 0.69% |
7,952
-1,555
| -16% | -$522K |
|
|
25
StoneX
SNEX
$7.81B
| $2.45M | 0.51% |
+204,459
| New | +$2.64M |
|
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12th Street Asset Management Company's Q2 2021 Portfolio in Review
As of Q2 2021, 12th Street Asset Management Company held 33 positions worth $481M, up 0.88% from $477M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
12th Street Asset Management Company withdrew a net $16.3M in Q2 2021, closing 2 positions and reducing 22 holdings. Its most notable exit was Energizer, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, 12th Street Asset Management Company opened a new position in HUB Group worth $6.51M.
- 12th Street Asset Management Company's largest Q2 2021 buy was HUB Group: 197,482 shares worth $6.51M.
- 12th Street Asset Management Company added most to Maximus in Q2 2021, an estimated $10.5M increase.
- 12th Street Asset Management Company's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $16.8M.
- 12th Street Asset Management Company fully exited Energizer in Q2 2021, selling an estimated $3.94M.
- 12th Street Asset Management Company's ten largest holdings make up 69% of its $481M portfolio in Q2 2021.
- 12th Street Asset Management Company opened 3 new positions and closed 2 in Q2 2021.
- 12th Street Asset Management Company's portfolio value rose 0.88% quarter-over-quarter to $481M.
Based on 12th Street Asset Management Company's 13F filing for Q2 2021, filed 12 Aug 2021.