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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
-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
$6.29B
| $38.1M | 8.41% |
756,953
-105,565
| -12% | -$5.37M |
|
3
Graphic Packaging
GPK
$3.55B
| $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
$26.9B
| $32.7M | 7.22% |
154,057
-4,873
| -3% | -$1.1M |
|
6
FedEx
FDX
$76.7B
| $27.6M | 6.09% |
125,885
-98
| -0.1% | -$26.6K |
|
7
Maximus
MMS
$2.84B
| $26.8M | 5.92% |
322,566
+53,031
| +20% | +$4.54M |
|
8
AutoZone
AZO
$50.4B
| $23.2M | 5.12% |
13,650
-40
| -0.3% | -$64.2K |
|
9
Knight Transportation
KNX
$11.1B
| $22.8M | 5.04% |
446,274
-1,336
| -0.3% | -$67.2K |
|
|
10
Crown Holdings
CCK
$13.2B
| $22.2M | 4.89% |
219,930
-146,262
| -40% | -$15.3M |
|
11
Masco
MAS
$14.8B
| $15M | 3.32% |
270,593
-1,759
| -0.6% | -$104K |
|
|
12
HUB Group
HUBG
$2.54B
| $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
$16B
| $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
$2.52B
| $11.6M | 2.55% |
+540,244
| New | +$9.44M |
|
18
American Homes 4 Rent
AMH
$12.2B
| $8.06M | 1.78% |
211,516
+63,227
| +43% | +$2.59M |
|
19
Marten Transport
MRTN
$1.19B
| $7.4M | 1.63% |
471,584
-1,509
| -0.3% | -$23.7K |
|
20
Werner Enterprises
WERN
$2.16B
| $7.29M | 1.61% |
164,600
-31,587
| -16% | -$1.45M |
|
|
21
Verizon
VZ
$196B
| $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
$1.67B
| $5.21M | 1.15% |
58,303
+125
| +0.2% | +$11.4K |
|
24
Champion Homes
SKY
$5.1B
| $4.79M | 1.06% |
79,705
-45,648
| -36% | -$2.7M |
|
25
StoneX
SNEX
$7.85B
| $4.4M | 0.97% |
337,699
+133,240
| +65% | +$1.71M |
|
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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.