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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
+10.65%
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
$532M
AUM Growth
+$43.9M
(+9%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
36
New
3
Increased
15
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$10.9M |
| 2 |
RB Global
RBA
|
+$6.16M |
| 3 |
LKQ Corp
LKQ
|
+$4.89M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$4.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20M |
| 2 |
Casella Waste Systems
CWST
|
+$4.47M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$2.7M |
| 4 |
Champion Homes
SKY
|
+$2.18M |
| 5 |
Federal Signal
FSS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.79% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Materials | 16.65% |
| 4 | Financials | 9.79% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $51.2M | 9.64% |
827,938
-20,973
| -2% | -$1.18M |
|
2
Clean Harbors
CLH
$16.4B
| $45.7M | 8.59% |
261,702
-6,006
| -2% | -$986K |
|
3
Graphic Packaging
GPK
$3.54B
| $39.3M | 7.39% |
1,593,370
-38,734
| -2% | -$868K |
|
|
4
LKQ Corp
LKQ
$6.25B
| $37.4M | 7.04% |
783,147
+104,812
| +15% | +$4.89M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $32.8M | 6.18% |
359,288
+31,524
| +10% | +$2.89M |
|
|
6
RB Global
RBA
$16.6B
| $26.6M | 5% |
397,505
+95,830
| +32% | +$6.16M |
|
7
FedEx
FDX
$76.3B
| $23.7M | 4.46% |
93,650
-3,012
| -3% | -$765K |
|
8
PPG Industries
PPG
$25.8B
| $23.6M | 4.43% |
157,533
-7,097
| -4% | -$960K |
|
9
Knight Transportation
KNX
$11.2B
| $23.3M | 4.39% |
404,462
+9,475
| +2% | +$496K |
|
10
Progressive
PGR
$123B
| $21M | 3.94% |
131,564
-4,846
| -4% | -$759K |
|
11
Pinnacle Financial Partners Inc
PNFP
$16B
| $20.5M | 3.85% |
234,504
+10,318
| +5% | +$748K |
|
12
AutoZone
AZO
$49.7B
| $19.3M | 3.62% |
7,449
-239
| -3% | -$620K |
|
|
PGTI
13
DELISTED
PGT, Inc.
PGTI
| $17M | 3.2% |
418,493
+144,458
| +53% | +$4.7M |
|
14
Rush Enterprises Class A
RUSHA
$9.52B
| $15.9M | 2.99% |
315,824
+1,791
| +0.6% | +$72.2K |
|
15
Masco
MAS
$15B
| $15.4M | 2.9% |
230,094
-9,501
| -4% | -$552K |
|
16
Northern Oil and Gas
NOG
$2.58B
| $13.3M | 2.5% |
358,152
+2,038
| +0.6% | +$77.1K |
|
|
17
Visteon
VC
$2.83B
| $13.1M | 2.46% |
104,746
+88,492
| +544% | +$10.9M |
|
18
Uber
UBER
$160B
| $13.1M | 2.46% |
212,427
| – | – |
|
19
Crown Holdings
CCK
$13.1B
| $12.5M | 2.35% |
135,629
-4,322
| -3% | -$367K |
|
20
American Homes 4 Rent
AMH
$12.2B
| $11.6M | 2.19% |
323,435
-17,974
| -5% | -$628K |
|
21
Eagle Materials
EXP
$6.57B
| $9.66M | 1.82% |
47,610
+472
| +1% | +$83K |
|
22
Construction Partners
ROAD
$6.86B
| $8.73M | 1.64% |
200,626
+2,151
| +1% | +$88.2K |
|
23
StoneX
SNEX
$7.96B
| $6.3M | 1.18% |
287,817
+65,502
| +29% | +$1.24M |
|
24
JB Hunt Transport Services
JBHT
$24.9B
| $5.17M | 0.97% |
25,908
-1,443
| -5% | -$267K |
|
25
ICF International
ICFI
$1.62B
| $4.96M | 0.93% |
36,991
+9,235
| +33% | +$1.21M |
|
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12th Street Asset Management Company's Q4 2023 Portfolio in Review
As of Q4 2023, 12th Street Asset Management Company held 36 positions worth $532M, up 9% from $488M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
12th Street Asset Management Company's Q4 2023 filing shows 3 new, 15 increased, 13 reduced and 4 closed positions. Its largest new stake was Louisiana-Pacific: 38,805 shares worth $2.75M. The largest sale was Pioneer Natural Resource Co., an estimated $20M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.
- 12th Street Asset Management Company's largest Q4 2023 buy was Louisiana-Pacific: 38,805 shares worth $2.75M.
- 12th Street Asset Management Company added most to Visteon in Q4 2023, an estimated $10.9M increase.
- 12th Street Asset Management Company's biggest Q4 2023 reduction was Federal Signal, cutting an estimated $2.11M.
- 12th Street Asset Management Company fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $20M.
- 12th Street Asset Management Company's ten largest holdings make up 61% of its $532M portfolio in Q4 2023.
- 12th Street Asset Management Company opened 3 new positions and closed 4 in Q4 2023.
- 12th Street Asset Management Company's portfolio value rose 9% quarter-over-quarter to $532M.
Based on 12th Street Asset Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.