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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
-1.12%
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
$437M
AUM Growth
-$40.5M
(-8.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
32
New
–
Increased
12
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.7M |
| 2 |
Verizon
VZ
|
+$7.22M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.73M |
| 4 |
FedEx
FDX
|
+$4.05M |
| 5 |
Knight Transportation
KNX
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$10M |
| 2 |
HUB Group
HUBG
|
+$9.7M |
| 3 |
Werner Enterprises
WERN
|
+$7.84M |
| 4 |
Graphic Packaging
GPK
|
+$7.36M |
| 5 |
1-800-Flowers.com
FLWS
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.79% |
| 2 | Industrials | 27.6% |
| 3 | Financials | 13.52% |
| 4 | Energy | 9.74% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $35.2M | 8.06% |
661,948
-10,190
| -2% | -$596K |
|
2
Clean Harbors
CLH
$16.5B
| $34.2M | 7.83% |
306,662
-4,708
| -2% | -$465K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.7M | 6.8% |
119,110
+25,338
| +27% | +$5.73M |
|
4
Dollar General
DG
$26.5B
| $29.5M | 6.75% |
132,761
-11,011
| -8% | -$2.34M |
|
|
5
Graphic Packaging
GPK
$3.52B
| $28.2M | 6.45% |
1,392,677
-378,752
| -21% | -$7.36M |
|
6
LKQ Corp
LKQ
$6.26B
| $26.7M | 6.1% |
587,042
-9,916
| -2% | -$507K |
|
7
Crown Holdings
CCK
$13.2B
| $26.4M | 6.03% |
210,864
-2,986
| -1% | -$353K |
|
|
8
Knight Transportation
KNX
$11.1B
| $24.3M | 5.56% |
481,755
+44,033
| +10% | +$2.43M |
|
|
9
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $22.5M | 5.14% |
243,990
+108,605
| +80% | +$10.7M |
|
10
Maximus
MMS
$2.89B
| $19M | 4.34% |
253,119
-1,377
| -0.5% | -$105K |
|
|
11
FedEx
FDX
$76B
| $17.5M | 4.01% |
76,077
+17,254
| +29% | +$4.05M |
|
|
12
AutoZone
AZO
$49.8B
| $16.6M | 3.8% |
8,117
-5,131
| -39% | -$10M |
|
13
Progressive
PGR
$124B
| $14.7M | 3.35% |
128,652
-2,089
| -2% | -$226K |
|
14
Masco
MAS
$14.9B
| $13.2M | 3.02% |
257,626
-4,978
| -2% | -$296K |
|
|
15
Verizon
VZ
$196B
| $13M | 2.97% |
254,100
+136,231
| +116% | +$7.22M |
|
16
Northern Oil and Gas
NOG
$2.57B
| $12.9M | 2.94% |
456,296
+84,789
| +23% | +$2.08M |
|
|
SKX
17
DELISTED
Skechers
SKX
| $11.7M | 2.67% |
286,251
-1,381
| -0.5% | -$59.1K |
|
18
Rush Enterprises Class A
RUSHA
$9.45B
| $10.5M | 2.41% |
308,312
+3,699
| +1% | +$130K |
|
19
DigitalBridge
DBRG
$2.95B
| $7.98M | 1.83% |
277,205
+1,627
| +0.6% | +$47.4K |
|
20
American Homes 4 Rent
AMH
$12.3B
| $7.9M | 1.81% |
197,334
-7,027
| -3% | -$277K |
|
21
StoneX
SNEX
$7.97B
| $7.19M | 1.64% |
490,369
+153,298
| +45% | +$2.13M |
|
22
FB Financial Corp
FBK
$3.07B
| $6.82M | 1.56% |
153,590
+725
| +0.5% | +$32.4K |
|
23
ICF International
ICFI
$1.65B
| $5.47M | 1.25% |
58,148
-43
| -0.1% | -$4.04K |
|
24
Marten Transport
MRTN
$1.19B
| $4.31M | 0.99% |
242,701
-219,502
| -47% | -$3.84M |
|
25
Acadia Healthcare
ACHC
$2.92B
| $3.31M | 0.76% |
50,580
+27,139
| +116% | +$1.58M |
|
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12th Street Asset Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, 12th Street Asset Management Company held 32 positions worth $437M, down 8.5% from $478M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
12th Street Asset Management Company withdrew a net $19.1M in Q1 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was Werner Enterprises, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
Against the trend, 12th Street Asset Management Company added an estimated $10.7M to Pinnacle Financial Partners Inc.
- 12th Street Asset Management Company added most to Pinnacle Financial Partners Inc in Q1 2022, an estimated $10.7M increase.
- 12th Street Asset Management Company's biggest Q1 2022 reduction was AutoZone, cutting an estimated $10M.
- 12th Street Asset Management Company fully exited Werner Enterprises in Q1 2022, selling an estimated $7.84M.
- 12th Street Asset Management Company's ten largest holdings make up 63% of its $437M portfolio in Q1 2022.
- 12th Street Asset Management Company opened 0 new positions and closed 4 in Q1 2022.
- 12th Street Asset Management Company's portfolio value fell 8.5% quarter-over-quarter to $437M.
Based on 12th Street Asset Management Company's 13F filing for Q1 2022, filed 16 May 2022.