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12th Street Asset Management Company Portfolio holdings
AUM
$611M
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.62%
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
$457M
AUM Growth
+$99.9M
(+28%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
30
New
2
Increased
11
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$9.81M |
| 3 |
Acadia Healthcare
ACHC
|
+$4.9M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$3.56M |
| 5 |
American Homes 4 Rent
AMH
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$5.92M |
| 2 |
Graphic Packaging
GPK
|
+$3.16M |
| 3 |
ICF International
ICFI
|
+$2.36M |
| 4 |
StoneX
SNEX
|
+$1.58M |
| 5 |
Generac Holdings
GNRC
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Industrials | 23.63% |
| 3 | Materials | 12.24% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $62.9M | 13.74% |
+687,358
| New | +$62.9M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $51.3M | 11.21% |
923,951
+200,130
| +28% | +$9.81M |
|
3
Clean Harbors
CLH
$16.5B
| $41.8M | 9.13% |
366,031
-118
| -0% | -$13.8K |
|
|
4
Graphic Packaging
GPK
$3.52B
| $36.4M | 7.95% |
1,634,675
-143,648
| -8% | -$3.16M |
|
5
Dollar General
DG
$26.7B
| $35.2M | 7.7% |
143,021
-201
| -0.1% | -$49.7K |
|
6
LKQ Corp
LKQ
$6.27B
| $30M | 6.56% |
561,749
+64
| +0% | +$3.38K |
|
7
Knight Transportation
KNX
$11.1B
| $24M | 5.25% |
458,381
-1,563
| -0.3% | -$80.8K |
|
8
AutoZone
AZO
$50.2B
| $19.1M | 4.17% |
7,730
-6
| -0.1% | -$14.5K |
|
9
Pinnacle Financial Partners Inc
PNFP
$16B
| $17.1M | 3.74% |
232,996
-928
| -0.4% | -$74.5K |
|
10
Crown Holdings
CCK
$13.2B
| $16.4M | 3.59% |
199,912
-308
| -0.2% | -$24.5K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 3.53% |
70,752
-15
| -0% | -$3.65K |
|
12
Progressive
PGR
$124B
| $15.8M | 3.45% |
121,582
-325
| -0.3% | -$41.2K |
|
13
FedEx
FDX
$76.2B
| $12.3M | 2.68% |
70,743
-974
| -1% | -$162K |
|
14
Masco
MAS
$14.9B
| $11.2M | 2.46% |
240,906
-401
| -0.2% | -$19.3K |
|
15
Rush Enterprises Class A
RUSHA
$9.48B
| $10.9M | 2.38% |
312,579
+1,042
| +0.3% | +$34.6K |
|
|
16
Acadia Healthcare
ACHC
$2.92B
| $9.15M | 2% |
111,112
+59,495
| +115% | +$4.9M |
|
17
Northern Oil and Gas
NOG
$2.54B
| $8.2M | 1.79% |
266,202
+902
| +0.3% | +$30.4K |
|
|
18
American Homes 4 Rent
AMH
$12.3B
| $7.84M | 1.71% |
260,163
+78,774
| +43% | +$2.5M |
|
19
JB Hunt Transport Services
JBHT
$24.7B
| $4.83M | 1.06% |
27,692
-18
| -0.1% | -$3.14K |
|
20
Champion Homes
SKY
$5.13B
| $4.43M | 0.97% |
85,930
+41
| +0% | +$2.18K |
|
21
Marten Transport
MRTN
$1.19B
| $3.87M | 0.85% |
195,663
+530
| +0.3% | +$10.6K |
|
|
22
ICF International
ICFI
$1.64B
| $3.73M | 0.82% |
37,667
-21,658
| -37% | -$2.36M |
|
|
23
StoneX
SNEX
$7.85B
| $3.42M | 0.75% |
181,425
-85,455
| -32% | -$1.58M |
|
24
Federal Signal
FSS
$7.89B
| $3.23M | 0.71% |
69,599
-26,829
| -28% | -$1.23M |
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $3.14M | 0.69% |
+175,073
| New | +$3.56M |
|
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12th Street Asset Management Company's Q4 2022 Portfolio in Review
As of Q4 2022, 12th Street Asset Management Company held 30 positions worth $457M, up 28% from $358M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
12th Street Asset Management Company deployed $67.9M of net new capital in Q4 2022, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 687,358 shares worth $62.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Graphic Packaging, an estimated $3.16M trimmed.
- 12th Street Asset Management Company's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 687,358 shares worth $62.9M.
- 12th Street Asset Management Company added most to Berry Global Group, Inc. in Q4 2022, an estimated $9.81M increase.
- 12th Street Asset Management Company's biggest Q4 2022 reduction was Graphic Packaging, cutting an estimated $3.16M.
- 12th Street Asset Management Company fully exited FB Financial Corp in Q4 2022, selling an estimated $5.92M.
- 12th Street Asset Management Company's ten largest holdings make up 73% of its $457M portfolio in Q4 2022.
- 12th Street Asset Management Company opened 2 new positions and closed 2 in Q4 2022.
- 12th Street Asset Management Company's portfolio value rose 28% quarter-over-quarter to $457M.
Based on 12th Street Asset Management Company's 13F filing for Q4 2022, filed 13 Feb 2023.