We are live on
!
Find out more
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
-0.12%
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
$453M
AUM Growth
-$28.5M
(-5.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
36
New
5
Increased
9
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.1M |
| 2 |
Northern Oil and Gas
NOG
|
+$9.44M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$8.23M |
| 4 |
HUB Group
HUBG
|
+$6.38M |
| 5 |
FB Financial Corp
FBK
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$20.3M |
| 2 |
Crown Holdings
CCK
|
+$15.3M |
| 3 |
Verizon
VZ
|
+$10.3M |
| 4 |
Progressive
PGR
|
+$5.54M |
| 5 |
LKQ Corp
LKQ
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.76% |
| 2 | Consumer Discretionary | 30.92% |
| 3 | Materials | 8.48% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $38.4M | 8.48% |
687,427
-79,600
| -10% | -$4.72M |
|
|
2
LKQ Corp
LKQ
$6.22B
| $38.1M | 8.41% |
756,953
-105,565
| -12% | -$5.37M |
|
3
Graphic Packaging
GPK
$3.53B
| $34.5M | 7.61% |
1,809,582
-106,360
| -6% | -$2.03M |
|
4
Clean Harbors
CLH
$16.4B
| $33.1M | 7.3% |
318,438
-44,271
| -12% | -$4.36M |
|
5
Dollar General
DG
$27B
| $32.7M | 7.22% |
154,057
-4,873
| -3% | -$1.1M |
|
6
FedEx
FDX
$76.9B
| $27.6M | 6.09% |
125,885
-98
| -0.1% | -$26.6K |
|
7
Maximus
MMS
$2.9B
| $26.8M | 5.92% |
322,566
+53,031
| +20% | +$4.54M |
|
8
AutoZone
AZO
$50.1B
| $23.2M | 5.12% |
13,650
-40
| -0.3% | -$64.2K |
|
9
Knight Transportation
KNX
$11.2B
| $22.8M | 5.04% |
446,274
-1,336
| -0.3% | -$67.2K |
|
|
10
Crown Holdings
CCK
$13.1B
| $22.2M | 4.89% |
219,930
-146,262
| -40% | -$15.3M |
|
11
Masco
MAS
$14.7B
| $15M | 3.32% |
270,593
-1,759
| -0.6% | -$104K |
|
|
12
HUB Group
HUBG
$2.9B
| $13.3M | 2.94% |
387,232
+189,750
| +96% | +$6.38M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 2.94% |
+79,849
| New | +$12.1M |
|
|
14
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13M | 2.88% |
138,524
+89,464
| +182% | +$8.23M |
|
|
SKX
15
DELISTED
Skechers
SKX
| $12.5M | 2.75% |
295,872
+28,881
| +11% | +$1.43M |
|
|
16
Progressive
PGR
$124B
| $12.2M | 2.68% |
134,417
-58,143
| -30% | -$5.54M |
|
|
17
Northern Oil and Gas
NOG
$2.5B
| $11.6M | 2.55% |
+540,244
| New | +$9.44M |
|
18
American Homes 4 Rent
AMH
$12.3B
| $8.06M | 1.78% |
211,516
+63,227
| +43% | +$2.59M |
|
19
Marten Transport
MRTN
$1.2B
| $7.4M | 1.63% |
471,584
-1,509
| -0.3% | -$23.7K |
|
20
Werner Enterprises
WERN
$2.2B
| $7.29M | 1.61% |
164,600
-31,587
| -16% | -$1.45M |
|
|
21
Verizon
VZ
$195B
| $6.81M | 1.5% |
126,128
-186,764
| -60% | -$10.3M |
|
|
22
FB Financial Corp
FBK
$3.04B
| $6.56M | 1.45% |
+152,994
| New | +$6.07M |
|
23
ICF International
ICFI
$1.64B
| $5.21M | 1.15% |
58,303
+125
| +0.2% | +$11.4K |
|
24
Champion Homes
SKY
$5.05B
| $4.79M | 1.06% |
79,705
-45,648
| -36% | -$2.7M |
|
25
StoneX
SNEX
$7.81B
| $4.4M | 0.97% |
337,699
+133,240
| +65% | +$1.71M |
|
Similar funds
VV
FFWA
PSP
PCA
MCM
PM
PL
DCM
12th Street Asset Management Company's Q3 2021 Portfolio in Review
As of Q3 2021, 12th Street Asset Management Company held 36 positions worth $453M, down 5.9% from $481M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
12th Street Asset Management Company withdrew a net $25.9M in Q3 2021, closing 6 positions and reducing 16 holdings. Its most notable exit was Fiserv Inc, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, 12th Street Asset Management Company opened a new position in Pioneer Natural Resource Co. worth $13.3M.
- 12th Street Asset Management Company's largest Q3 2021 buy was Pioneer Natural Resource Co.: 79,849 shares worth $13.3M.
- 12th Street Asset Management Company added most to Pinnacle Financial Partners Inc in Q3 2021, an estimated $8.23M increase.
- 12th Street Asset Management Company's biggest Q3 2021 reduction was Crown Holdings, cutting an estimated $15.3M.
- 12th Street Asset Management Company fully exited Fiserv Inc in Q3 2021, selling an estimated $20.3M.
- 12th Street Asset Management Company's ten largest holdings make up 66% of its $453M portfolio in Q3 2021.
- 12th Street Asset Management Company opened 5 new positions and closed 6 in Q3 2021.
- 12th Street Asset Management Company's portfolio value fell 5.9% quarter-over-quarter to $453M.
Based on 12th Street Asset Management Company's 13F filing for Q3 2021, filed 10 Nov 2021.