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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
+5.82%
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
$496M
AUM Growth
+$17.9M
(+3.7%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
35
New
5
Increased
19
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$11.8M |
| 2 |
LKQ Corp
LKQ
|
+$6.87M |
| 3 |
Uber
UBER
|
+$5.66M |
| 4 |
Casella Waste Systems
CWST
|
+$5.36M |
| 5 |
FB Financial Corp
FBK
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$18.6M |
| 2 |
Acadia Healthcare
ACHC
|
+$11.7M |
| 3 |
Crown Holdings
CCK
|
+$4.72M |
| 4 |
Progressive
PGR
|
+$3.95M |
| 5 |
Marten Transport
MRTN
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.28% |
| 2 | Consumer Discretionary | 25.72% |
| 3 | Materials | 16.22% |
| 4 | Financials | 8.34% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$16.4B
| $57.9M | 11.68% |
352,134
-12,275
| -3% | -$1.79M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $55.2M | 11.13% |
934,630
+12,031
| +1% | +$657K |
|
|
3
LKQ Corp
LKQ
$6.22B
| $39.8M | 8.03% |
683,502
+123,590
| +22% | +$6.87M |
|
4
Graphic Packaging
GPK
$3.53B
| $39.5M | 7.97% |
1,645,190
+15,454
| +0.9% | +$388K |
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $26.8M | 5.41% |
292,215
-2,299
| -0.8% | -$211K |
|
6
FedEx
FDX
$76.9B
| $24.3M | 4.91% |
98,178
+1,868
| +2% | +$427K |
|
7
Knight Transportation
KNX
$11.2B
| $23.2M | 4.67% |
416,947
-40,861
| -9% | -$2.28M |
|
8
AutoZone
AZO
$50.1B
| $19.5M | 3.93% |
7,825
+119
| +2% | +$303K |
|
|
9
Progressive
PGR
$124B
| $18.3M | 3.7% |
138,439
-29,437
| -18% | -$3.95M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 3.69% |
88,440
+689
| +0.8% | +$145K |
|
11
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $16.6M | 3.34% |
292,721
+56,145
| +24% | +$2.96M |
|
12
Masco
MAS
$14.7B
| $13.9M | 2.81% |
242,775
+2,907
| +1% | +$152K |
|
13
RB Global
RBA
$17.4B
| $12.9M | 2.6% |
214,506
+3,731
| +2% | +$210K |
|
14
Rush Enterprises Class A
RUSHA
$6.23B
| $12.6M | 2.55% |
311,840
+3,224
| +1% | +$118K |
|
|
15
PPG Industries
PPG
$25.7B
| $12.6M | 2.54% |
+84,851
| New | +$11.8M |
|
|
16
Crown Holdings
CCK
$13.1B
| $12.4M | 2.49% |
142,280
-57,292
| -29% | -$4.72M |
|
17
Northern Oil and Gas
NOG
$2.56B
| $12.2M | 2.45% |
354,225
+3,789
| +1% | +$123K |
|
18
American Homes 4 Rent
AMH
$12.3B
| $9.39M | 1.89% |
264,773
+657
| +0.2% | +$22.3K |
|
|
19
Dollar General
DG
$27B
| $8.25M | 1.66% |
48,577
-94,093
| -66% | -$18.6M |
|
|
PGTI
20
DELISTED
PGT, Inc.
PGTI
| $7.96M | 1.6% |
272,984
+44,420
| +19% | +$1.17M |
|
21
Eagle Materials
EXP
$6.47B
| $7.26M | 1.46% |
38,931
+13,762
| +55% | +$2.19M |
|
|
22
Uber
UBER
$159B
| $6.57M | 1.33% |
+152,208
| New | +$5.66M |
|
|
23
Casella Waste Systems
CWST
$5.72B
| $5.43M | 1.1% |
+60,065
| New | +$5.36M |
|
24
Axalta
AXTA
$8.01B
| $5.38M | 1.09% |
164,091
+28,756
| +21% | +$892K |
|
25
JB Hunt Transport Services
JBHT
$25B
| $4.99M | 1.01% |
27,557
+49
| +0.2% | +$8.52K |
|
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12th Street Asset Management Company's Q2 2023 Portfolio in Review
As of Q2 2023, 12th Street Asset Management Company held 35 positions worth $496M, up 3.7% from $478M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
12th Street Asset Management Company's Q2 2023 filing shows 5 new, 19 increased, 9 reduced and 2 closed positions. Its largest new stake was PPG Industries: 84,851 shares worth $12.6M. The largest sale was Dollar General, an estimated $18.6M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Materials.
- 12th Street Asset Management Company's largest Q2 2023 buy was PPG Industries: 84,851 shares worth $12.6M.
- 12th Street Asset Management Company added most to LKQ Corp in Q2 2023, an estimated $6.87M increase.
- 12th Street Asset Management Company's biggest Q2 2023 reduction was Dollar General, cutting an estimated $18.6M.
- 12th Street Asset Management Company fully exited Acadia Healthcare in Q2 2023, selling an estimated $11.7M.
- 12th Street Asset Management Company's ten largest holdings make up 65% of its $496M portfolio in Q2 2023.
- 12th Street Asset Management Company opened 5 new positions and closed 2 in Q2 2023.
- 12th Street Asset Management Company's portfolio value rose 3.7% quarter-over-quarter to $496M.
Based on 12th Street Asset Management Company's 13F filing for Q2 2023, filed 10 Aug 2023.