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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
-5.68%
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
$397M
AUM Growth
-$40.6M
(-9.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
32
New
4
Increased
16
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$9.65M |
| 2 |
Clean Harbors
CLH
|
+$7.27M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$5.06M |
| 4 |
Generac Holdings
GNRC
|
+$3.66M |
| 5 |
Federal Signal
FSS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$19M |
| 2 |
SKX
Skechers
SKX
|
+$11.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.62M |
| 4 |
SCS
Steelcase
SCS
|
+$3M |
| 5 |
HUB Group
HUBG
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.68% |
| 2 | Industrials | 26.6% |
| 3 | Financials | 12.56% |
| 4 | Energy | 9.62% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$3.53B
| $37.9M | 9.56% |
1,849,939
+457,262
| +33% | +$9.65M |
|
|
2
Clean Harbors
CLH
$16.4B
| $33.5M | 8.44% |
381,956
+75,294
| +25% | +$7.27M |
|
3
Dollar General
DG
$27B
| $32.5M | 8.2% |
132,459
-302
| -0.2% | -$70.5K |
|
4
LKQ Corp
LKQ
$6.22B
| $28.9M | 7.28% |
588,488
+1,446
| +0.2% | +$71.2K |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $28.7M | 7.25% |
572,935
-89,013
| -13% | -$4.62M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 6.69% |
118,919
-191
| -0.2% | -$48.5K |
|
7
Knight Transportation
KNX
$11.2B
| $22.3M | 5.63% |
482,191
+436
| +0.1% | +$20.6K |
|
8
Crown Holdings
CCK
$13.1B
| $19.4M | 4.89% |
210,431
-433
| -0.2% | -$46.3K |
|
9
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $17.8M | 4.49% |
246,866
+2,876
| +1% | +$227K |
|
10
AutoZone
AZO
$50.1B
| $17.4M | 4.39% |
8,106
-11
| -0.1% | -$22.6K |
|
11
FedEx
FDX
$76.9B
| $17.3M | 4.36% |
76,346
+269
| +0.4% | +$57.4K |
|
12
Progressive
PGR
$124B
| $14.9M | 3.76% |
128,361
-291
| -0.2% | -$33K |
|
13
Masco
MAS
$14.7B
| $13M | 3.27% |
257,854
+228
| +0.1% | +$12.1K |
|
14
Verizon
VZ
$195B
| $12.9M | 3.24% |
253,461
-639
| -0.3% | -$32.3K |
|
15
Northern Oil and Gas
NOG
$2.56B
| $11.6M | 2.93% |
460,184
+3,888
| +0.9% | +$113K |
|
16
Rush Enterprises Class A
RUSHA
$6.23B
| $10M | 2.52% |
311,427
+3,115
| +1% | +$104K |
|
17
American Homes 4 Rent
AMH
$12.3B
| $7M | 1.76% |
197,465
+131
| +0.1% | +$4.96K |
|
18
FB Financial Corp
FBK
$3.04B
| $6.08M | 1.53% |
154,957
+1,367
| +0.9% | +$55.1K |
|
19
ICF International
ICFI
$1.66B
| $5.63M | 1.42% |
59,294
+1,146
| +2% | +$111K |
|
20
StoneX
SNEX
$7.81B
| $5.57M | 1.4% |
361,164
-129,205
| -26% | -$1.87M |
|
21
DigitalBridge
DBRG
$2.95B
| $5.45M | 1.37% |
279,292
+2,087
| +0.8% | +$50.9K |
|
|
22
JB Hunt Transport Services
JBHT
$25B
| $4.71M | 1.19% |
+29,902
| New | +$5.06M |
|
23
Marten Transport
MRTN
$1.2B
| $4.11M | 1.04% |
244,297
+1,596
| +0.7% | +$27.5K |
|
24
Champion Homes
SKY
$5.05B
| $4.07M | 1.03% |
85,834
+33,967
| +65% | +$1.75M |
|
25
Acadia Healthcare
ACHC
$2.96B
| $3.49M | 0.88% |
51,586
+1,006
| +2% | +$70.2K |
|
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12th Street Asset Management Company's Q2 2022 Portfolio in Review
As of Q2 2022, 12th Street Asset Management Company held 32 positions worth $397M, down 9.3% from $437M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
12th Street Asset Management Company withdrew a net $12M in Q2 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Maximus, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, 12th Street Asset Management Company opened a new position in JB Hunt Transport Services worth $4.71M.
- 12th Street Asset Management Company's largest Q2 2022 buy was JB Hunt Transport Services: 29,902 shares worth $4.71M.
- 12th Street Asset Management Company added most to Graphic Packaging in Q2 2022, an estimated $9.65M increase.
- 12th Street Asset Management Company's biggest Q2 2022 reduction was Berry Global Group, Inc., cutting an estimated $4.62M.
- 12th Street Asset Management Company fully exited Maximus in Q2 2022, selling an estimated $19M.
- 12th Street Asset Management Company's ten largest holdings make up 67% of its $397M portfolio in Q2 2022.
- 12th Street Asset Management Company opened 4 new positions and closed 4 in Q2 2022.
- 12th Street Asset Management Company's portfolio value fell 9.3% quarter-over-quarter to $397M.
Based on 12th Street Asset Management Company's 13F filing for Q2 2022, filed 10 Aug 2022.