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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
+0.28%
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
$358M
AUM Growth
-$39M
(-9.8%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
30
New
2
Increased
9
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.58M |
| 2 |
Dollar General
DG
|
+$2.66M |
| 3 |
Axalta
AXTA
|
+$2.09M |
| 4 |
Federal Signal
FSS
|
+$1.77M |
| 5 |
Eagle Materials
EXP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11M |
| 3 |
Northern Oil and Gas
NOG
|
+$5.5M |
| 4 |
DigitalBridge
DBRG
|
+$5.45M |
| 5 |
Generac Holdings
GNRC
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.21% |
| 2 | Industrials | 29.12% |
| 3 | Financials | 12.15% |
| 4 | Materials | 9.72% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$16.4B
| $40.3M | 11.26% |
366,149
-15,807
| -4% | -$1.69M |
|
2
Graphic Packaging
GPK
$3.54B
| $35.1M | 9.82% |
1,778,323
-71,616
| -4% | -$1.57M |
|
|
3
Dollar General
DG
$26.5B
| $34.4M | 9.61% |
143,222
+10,763
| +8% | +$2.66M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $30.9M | 8.65% |
723,821
+150,886
| +26% | +$7.58M |
|
5
LKQ Corp
LKQ
$6.25B
| $26.5M | 7.41% |
561,685
-26,803
| -5% | -$1.4M |
|
6
Knight Transportation
KNX
$11.2B
| $22.5M | 6.29% |
459,944
-22,247
| -5% | -$1.14M |
|
7
Pinnacle Financial Partners Inc
PNFP
$16B
| $19M | 5.31% |
233,924
-12,942
| -5% | -$1.03M |
|
8
AutoZone
AZO
$49.7B
| $16.6M | 4.63% |
7,736
-370
| -5% | -$806K |
|
9
Crown Holdings
CCK
$13.1B
| $16.2M | 4.54% |
200,220
-10,211
| -5% | -$952K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 4.29% |
70,767
-48,152
| -40% | -$11M |
|
11
Progressive
PGR
$123B
| $14.2M | 3.96% |
121,907
-6,454
| -5% | -$777K |
|
12
Masco
MAS
$15B
| $11.3M | 3.15% |
241,307
-16,547
| -6% | -$861K |
|
13
FedEx
FDX
$76.3B
| $10.6M | 2.98% |
71,717
-4,629
| -6% | -$977K |
|
14
Rush Enterprises Class A
RUSHA
$9.52B
| $9.11M | 2.55% |
311,537
+110
| +0% | +$3.54K |
|
|
15
Northern Oil and Gas
NOG
$2.58B
| $7.27M | 2.03% |
265,300
-194,884
| -42% | -$5.5M |
|
16
ICF International
ICFI
$1.62B
| $6.47M | 1.81% |
59,325
+31
| +0.1% | +$3.12K |
|
17
American Homes 4 Rent
AMH
$12.2B
| $5.95M | 1.66% |
181,389
-16,076
| -8% | -$581K |
|
18
FB Financial Corp
FBK
$3.07B
| $5.92M | 1.66% |
154,991
+34
| +0% | +$1.39K |
|
19
Champion Homes
SKY
$5.11B
| $4.54M | 1.27% |
85,889
+55
| +0.1% | +$3.21K |
|
20
StoneX
SNEX
$7.96B
| $4.37M | 1.22% |
266,880
-94,284
| -26% | -$1.61M |
|
21
JB Hunt Transport Services
JBHT
$24.9B
| $4.33M | 1.21% |
27,710
-2,192
| -7% | -$383K |
|
22
Acadia Healthcare
ACHC
$2.9B
| $4.04M | 1.13% |
51,617
+31
| +0.1% | +$2.48K |
|
23
Marten Transport
MRTN
$1.18B
| $3.74M | 1.05% |
195,133
-49,164
| -20% | -$984K |
|
|
24
Federal Signal
FSS
$7.86B
| $3.6M | 1.01% |
96,428
+44,990
| +87% | +$1.77M |
|
|
25
Eagle Materials
EXP
$6.57B
| $2.04M | 0.57% |
19,013
+11,704
| +160% | +$1.4M |
|
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SAM
12th Street Asset Management Company's Q3 2022 Portfolio in Review
As of Q3 2022, 12th Street Asset Management Company held 30 positions worth $358M, down 9.8% from $397M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
12th Street Asset Management Company withdrew a net $35.5M in Q3 2022, closing 2 positions and reducing 17 holdings. Its most notable exit was Verizon, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
Against the trend, 12th Street Asset Management Company opened a new position in Axalta worth $1.79M.
- 12th Street Asset Management Company's largest Q3 2022 buy was Axalta: 84,946 shares worth $1.79M.
- 12th Street Asset Management Company added most to Berry Global Group, Inc. in Q3 2022, an estimated $7.58M increase.
- 12th Street Asset Management Company's biggest Q3 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $11M.
- 12th Street Asset Management Company fully exited Verizon in Q3 2022, selling an estimated $12.9M.
- 12th Street Asset Management Company's ten largest holdings make up 72% of its $358M portfolio in Q3 2022.
- 12th Street Asset Management Company opened 2 new positions and closed 2 in Q3 2022.
- 12th Street Asset Management Company's portfolio value fell 9.8% quarter-over-quarter to $358M.
Based on 12th Street Asset Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.