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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
+11.79%
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
$478M
AUM Growth
+$24.7M
(+5.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
33
New
3
Increased
2
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
1-800-Flowers.com
FLWS
|
+$8.67M |
| 2 |
DigitalBridge
DBRG
|
+$8.2M |
| 3 |
Rush Enterprises Class A
RUSHA
|
+$7.11M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.56M |
| 5 |
Lindblad Expeditions
LIND
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$16.1M |
| 2 |
LKQ Corp
LKQ
|
+$9.03M |
| 3 |
Maximus
MMS
|
+$5.56M |
| 4 |
Northern Oil and Gas
NOG
|
+$3.77M |
| 5 |
HUB Group
HUBG
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.77% |
| 2 | Industrials | 31.28% |
| 3 | Financials | 9.69% |
| 4 | Materials | 9.53% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $45.5M | 9.53% |
672,138
-15,289
| -2% | -$947K |
|
|
2
LKQ Corp
LKQ
$6.22B
| $35.8M | 7.5% |
596,958
-159,995
| -21% | -$9.03M |
|
3
Graphic Packaging
GPK
$3.53B
| $34.5M | 7.23% |
1,771,429
-38,153
| -2% | -$763K |
|
4
Dollar General
DG
$27B
| $33.9M | 7.1% |
143,772
-10,285
| -7% | -$2.27M |
|
5
Clean Harbors
CLH
$16.4B
| $31.1M | 6.5% |
311,370
-7,068
| -2% | -$745K |
|
6
AutoZone
AZO
$50.1B
| $27.8M | 5.81% |
13,248
-402
| -3% | -$748K |
|
7
Knight Transportation
KNX
$11.2B
| $26.7M | 5.58% |
437,722
-8,552
| -2% | -$484K |
|
8
Crown Holdings
CCK
$13.1B
| $23.7M | 4.95% |
213,850
-6,080
| -3% | -$646K |
|
|
9
Maximus
MMS
$2.9B
| $20.3M | 4.24% |
254,496
-68,070
| -21% | -$5.56M |
|
10
Masco
MAS
$14.7B
| $18.4M | 3.86% |
262,604
-7,989
| -3% | -$517K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | 3.57% |
93,772
+13,923
| +17% | +$2.56M |
|
|
12
FedEx
FDX
$76.9B
| $15.2M | 3.19% |
58,823
-67,062
| -53% | -$16.1M |
|
13
Progressive
PGR
$124B
| $13.4M | 2.81% |
130,741
-3,676
| -3% | -$351K |
|
|
14
HUB Group
HUBG
$2.9B
| $13.1M | 2.74% |
311,170
-76,062
| -20% | -$3.03M |
|
15
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.9M | 2.71% |
135,385
-3,139
| -2% | -$307K |
|
|
SKX
16
DELISTED
Skechers
SKX
| $12.5M | 2.61% |
287,632
-8,240
| -3% | -$369K |
|
|
17
Rush Enterprises Class A
RUSHA
$9.36B
| $11.3M | 2.37% |
304,613
+203,642
| +202% | +$7.11M |
|
|
18
DigitalBridge
DBRG
$2.95B
| $9.18M | 1.92% |
+275,578
| New | +$8.2M |
|
19
American Homes 4 Rent
AMH
$12.3B
| $8.91M | 1.87% |
204,361
-7,155
| -3% | -$290K |
|
20
Marten Transport
MRTN
$1.2B
| $7.93M | 1.66% |
462,203
-9,381
| -2% | -$155K |
|
21
Werner Enterprises
WERN
$2.2B
| $7.84M | 1.64% |
164,504
-96
| -0.1% | -$4.39K |
|
|
22
Northern Oil and Gas
NOG
$2.5B
| $7.65M | 1.6% |
371,507
-168,737
| -31% | -$3.77M |
|
|
23
1-800-Flowers.com
FLWS
$255M
| $6.97M | 1.46% |
+298,393
| New | +$8.67M |
|
24
FB Financial Corp
FBK
$3.04B
| $6.7M | 1.4% |
152,865
-129
| -0.1% | -$5.78K |
|
25
Champion Homes
SKY
$5.05B
| $6.28M | 1.32% |
79,555
-150
| -0.2% | -$10.8K |
|
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12th Street Asset Management Company's Q4 2021 Portfolio in Review
As of Q4 2021, 12th Street Asset Management Company held 33 positions worth $478M, up 5.5% from $453M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
12th Street Asset Management Company withdrew a net $21.6M in Q4 2021, closing 1 position and reducing 27 holdings. Its most notable exit was National Energy Services Reunited Corp, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, 12th Street Asset Management Company opened a new position in 1-800-Flowers.com worth $6.97M.
- 12th Street Asset Management Company's largest Q4 2021 buy was 1-800-Flowers.com: 298,393 shares worth $6.97M.
- 12th Street Asset Management Company added most to Rush Enterprises Class A in Q4 2021, an estimated $7.11M increase.
- 12th Street Asset Management Company's biggest Q4 2021 reduction was FedEx, cutting an estimated $16.1M.
- 12th Street Asset Management Company fully exited National Energy Services Reunited Corp in Q4 2021, selling an estimated $1.06M.
- 12th Street Asset Management Company's ten largest holdings make up 62% of its $478M portfolio in Q4 2021.
- 12th Street Asset Management Company opened 3 new positions and closed 1 in Q4 2021.
- 12th Street Asset Management Company's portfolio value rose 5.5% quarter-over-quarter to $478M.
Based on 12th Street Asset Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.