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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
-0.8%
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
$488M
AUM Growth
-$8.2M
(-1.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
34
New
1
Increased
17
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$11.2M |
| 2 |
RB Global
RBA
|
+$5.37M |
| 3 |
Construction Partners
ROAD
|
+$3.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.26M |
| 5 |
Uber
UBER
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$14.2M |
| 2 |
Dollar General
DG
|
+$8.25M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.04M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$4.62M |
| 5 |
Champion Homes
SKY
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.71% |
| 2 | Consumer Discretionary | 24.42% |
| 3 | Materials | 16.82% |
| 4 | Financials | 8.47% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $48.3M | 9.9% |
848,911
-85,719
| -9% | -$5.04M |
|
|
2
Clean Harbors
CLH
$16.4B
| $44.8M | 9.19% |
267,708
-84,426
| -24% | -$14.2M |
|
3
Graphic Packaging
GPK
$3.51B
| $36.4M | 7.46% |
1,632,104
-13,086
| -0.8% | -$300K |
|
4
LKQ Corp
LKQ
$6.27B
| $33.6M | 6.89% |
678,335
-5,167
| -0.8% | -$277K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $30.1M | 6.17% |
327,764
+35,549
| +12% | +$3.26M |
|
6
FedEx
FDX
$76.5B
| $25.6M | 5.25% |
96,662
-1,516
| -2% | -$394K |
|
|
7
PPG Industries
PPG
$25.7B
| $21.4M | 4.38% |
164,630
+79,779
| +94% | +$11.2M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 4.11% |
87,266
-1,174
| -1% | -$267K |
|
9
Knight Transportation
KNX
$11B
| $19.8M | 4.06% |
394,987
-21,960
| -5% | -$1.22M |
|
10
AutoZone
AZO
$50.2B
| $19.5M | 4% |
7,688
-137
| -2% | -$344K |
|
11
Progressive
PGR
$124B
| $19M | 3.9% |
136,410
-2,029
| -1% | -$267K |
|
|
12
RB Global
RBA
$16.9B
| $18.9M | 3.87% |
301,675
+87,169
| +41% | +$5.37M |
|
|
13
Pinnacle Financial Partners Inc
PNFP
$16B
| $15M | 3.08% |
224,186
-68,535
| -23% | -$4.62M |
|
14
Northern Oil and Gas
NOG
$2.51B
| $14.3M | 2.94% |
356,114
+1,889
| +0.5% | +$74.5K |
|
15
Rush Enterprises Class A
RUSHA
$9.45B
| $12.8M | 2.63% |
314,033
+2,193
| +0.7% | +$90.6K |
|
16
Masco
MAS
$14.8B
| $12.8M | 2.63% |
239,595
-3,180
| -1% | -$183K |
|
17
Crown Holdings
CCK
$13.2B
| $12.4M | 2.54% |
139,951
-2,329
| -2% | -$209K |
|
18
American Homes 4 Rent
AMH
$12.2B
| $11.5M | 2.36% |
341,409
+76,636
| +29% | +$2.75M |
|
|
19
Uber
UBER
$161B
| $9.77M | 2% |
212,427
+60,219
| +40% | +$2.75M |
|
20
Eagle Materials
EXP
$6.44B
| $7.85M | 1.61% |
47,138
+8,207
| +21% | +$1.49M |
|
|
PGTI
21
DELISTED
PGT, Inc.
PGTI
| $7.6M | 1.56% |
274,035
+1,051
| +0.4% | +$29K |
|
|
22
Construction Partners
ROAD
$6.57B
| $7.26M | 1.49% |
198,475
+99,896
| +101% | +$3.3M |
|
23
Federal Signal
FSS
$7.86B
| $5.38M | 1.1% |
90,136
+20,111
| +29% | +$1.22M |
|
24
JB Hunt Transport Services
JBHT
$24.7B
| $5.16M | 1.06% |
27,351
-206
| -0.7% | -$39.6K |
|
25
Axalta
AXTA
$8.02B
| $4.57M | 0.94% |
169,789
+5,698
| +3% | +$167K |
|
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12th Street Asset Management Company's Q3 2023 Portfolio in Review
As of Q3 2023, 12th Street Asset Management Company held 34 positions worth $488M, down 1.7% from $496M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
12th Street Asset Management Company's Q3 2023 filing shows 1 new, 17 increased, 15 reduced and 1 closed positions. Its largest new stake was Visteon: 16,254 shares worth $2.24M. The largest sale was Clean Harbors, an estimated $14.2M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.
- 12th Street Asset Management Company's largest Q3 2023 buy was Visteon: 16,254 shares worth $2.24M.
- 12th Street Asset Management Company added most to PPG Industries in Q3 2023, an estimated $11.2M increase.
- 12th Street Asset Management Company's biggest Q3 2023 reduction was Clean Harbors, cutting an estimated $14.2M.
- 12th Street Asset Management Company fully exited Dollar General in Q3 2023, selling an estimated $8.25M.
- 12th Street Asset Management Company's ten largest holdings make up 61% of its $488M portfolio in Q3 2023.
- 12th Street Asset Management Company opened 1 new position and closed 1 in Q3 2023.
- 12th Street Asset Management Company's portfolio value fell 1.7% quarter-over-quarter to $488M.
Based on 12th Street Asset Management Company's 13F filing for Q3 2023, filed 8 Nov 2023.