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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
+6.2%
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
+$20.6M
(+4.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
31
New
3
Increased
11
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$12.4M |
| 2 |
Progressive
PGR
|
+$6.38M |
| 3 |
FedEx
FDX
|
+$5.19M |
| 4 |
Acadia Healthcare
ACHC
|
+$3.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$36M |
| 2 |
StoneX
SNEX
|
+$1.48M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$453K |
| 4 |
Clean Harbors
CLH
|
+$211K |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.18% |
| 2 | Consumer Discretionary | 26.46% |
| 3 | Materials | 12.07% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16.5B
| $52M | 10.87% |
364,409
-1,622
| -0.4% | -$211K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $49.9M | 10.44% |
922,599
-1,352
| -0.1% | -$74.8K |
|
3
Graphic Packaging
GPK
$3.53B
| $41.5M | 8.69% |
1,629,736
-4,939
| -0.3% | -$116K |
|
4
LKQ Corp
LKQ
$6.28B
| $31.8M | 6.65% |
559,912
-1,837
| -0.3% | -$104K |
|
5
Dollar General
DG
$26.7B
| $30M | 6.28% |
142,670
-351
| -0.2% | -$78.8K |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $27M | 5.66% |
294,514
-392,844
| -57% | -$36M |
|
7
Knight Transportation
KNX
$11.1B
| $25.9M | 5.42% |
457,808
-573
| -0.1% | -$32.8K |
|
|
8
Progressive
PGR
$124B
| $24M | 5.02% |
167,876
+46,294
| +38% | +$6.38M |
|
|
9
FedEx
FDX
$76.2B
| $22M | 4.6% |
96,310
+25,567
| +36% | +$5.19M |
|
10
AutoZone
AZO
$50.3B
| $18.9M | 3.96% |
7,706
-24
| -0.3% | -$58.5K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 3.75% |
87,751
+16,999
| +24% | +$3.65M |
|
12
Crown Holdings
CCK
$13.2B
| $16.5M | 3.45% |
199,572
-340
| -0.2% | -$28.8K |
|
13
Pinnacle Financial Partners Inc
PNFP
$16B
| $13M | 2.73% |
236,576
+3,580
| +2% | +$251K |
|
14
Masco
MAS
$14.9B
| $11.9M | 2.49% |
239,868
-1,038
| -0.4% | -$53.5K |
|
|
15
RB Global
RBA
$16.8B
| $11.9M | 2.48% |
+210,775
| New | +$12.4M |
|
|
16
Acadia Healthcare
ACHC
$2.92B
| $11.7M | 2.44% |
161,479
+50,367
| +45% | +$3.93M |
|
|
17
Rush Enterprises Class A
RUSHA
$9.5B
| $11.2M | 2.35% |
308,616
-3,963
| -1% | -$143K |
|
18
Northern Oil and Gas
NOG
$2.54B
| $10.6M | 2.22% |
350,436
+84,234
| +32% | +$2.62M |
|
19
American Homes 4 Rent
AMH
$12.3B
| $8.31M | 1.74% |
264,116
+3,953
| +2% | +$126K |
|
20
Champion Homes
SKY
$5.13B
| $6.48M | 1.36% |
86,150
+220
| +0.3% | +$14.2K |
|
|
PGTI
21
DELISTED
PGT, Inc.
PGTI
| $5.74M | 1.2% |
228,564
+53,491
| +31% | +$1.13M |
|
22
JB Hunt Transport Services
JBHT
$24.7B
| $4.83M | 1.01% |
27,508
-184
| -0.7% | -$33.5K |
|
23
ICF International
ICFI
$1.64B
| $4.12M | 0.86% |
37,549
-118
| -0.3% | -$12.3K |
|
24
Axalta
AXTA
$8.01B
| $4.1M | 0.86% |
135,335
+49,844
| +58% | +$1.43M |
|
25
Marten Transport
MRTN
$1.18B
| $4.08M | 0.85% |
194,600
-1,063
| -0.5% | -$22.6K |
|
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12th Street Asset Management Company's Q1 2023 Portfolio in Review
As of Q1 2023, 12th Street Asset Management Company held 31 positions worth $478M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
12th Street Asset Management Company's Q1 2023 filing shows 3 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was RB Global: 210,775 shares worth $11.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $36M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.
- 12th Street Asset Management Company's largest Q1 2023 buy was RB Global: 210,775 shares worth $11.9M.
- 12th Street Asset Management Company added most to Progressive in Q1 2023, an estimated $6.38M increase.
- 12th Street Asset Management Company's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $36M.
- 12th Street Asset Management Company fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $453K.
- 12th Street Asset Management Company's ten largest holdings make up 68% of its $478M portfolio in Q1 2023.
- 12th Street Asset Management Company opened 3 new positions and closed 1 in Q1 2023.
- 12th Street Asset Management Company's portfolio value rose 4.5% quarter-over-quarter to $478M.
Based on 12th Street Asset Management Company's 13F filing for Q1 2023, filed 15 May 2023.