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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
-2.37%
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
$548M
AUM Growth
-$28.5M
Cap. Flow
-$1.06M
Cap. Flow %
-0.19%
Top 10 Hldgs %
62.39%
Holding
30
New
1
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.3M
2
KEX icon
Kirby Corp
KEX
+$15.3M
3
PRIM icon
Primoris Services
PRIM
+$8.8M
4
FANG icon
Diamondback Energy
FANG
+$7.04M
5
LKQ icon
LKQ Corp
LKQ
+$3.06M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$21.6M
2
RBA icon
RB Global
RBA
+$12.7M
3
FDX icon
FedEx
FDX
+$11.8M
4
ROAD icon
Construction Partners
ROAD
+$5.32M
5
EXP icon
Eagle Materials
EXP
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 34.57%
2 Consumer Discretionary 24.29%
3 Materials 14.72%
4 Financials 10.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.4B
$58.3M 10.64%
257,754
-2,632
-1% -$552K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$52.8M 9.64%
575,380
+232,986
+68% +$21.3M
GPK icon
3
Graphic Packaging
GPK
$3.53B
$41.2M 7.51%
1,570,404
-14,099
-0.9% -$389K
KEX icon
4
Kirby Corp
KEX
$7B
$35.6M 6.49%
297,078
+136,559
+85% +$15.3M
LKQ icon
5
LKQ Corp
LKQ
$6.22B
$35.3M 6.44%
848,799
+68,411
+9% +$3.06M
PGR icon
6
Progressive
PGR
$124B
$27.4M 5.01%
132,094
-3,432
-3% -$718K
CRH icon
7
CRH
CRH
$66.9B
$25.5M 4.66%
340,601
-6,845
-2% -$546K
AZO icon
8
AutoZone
AZO
$50.1B
$23.7M 4.33%
8,000
-189
-2% -$553K
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$22.9M 4.19%
424,478
-398,233
-48% -$21.6M
PPG icon
10
PPG Industries
PPG
$25.7B
$19.2M 3.5%
152,426
-4,934
-3% -$654K
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.9M 3.46%
236,636
+589
+0.2% +$47K
RBA icon
12
RB Global
RBA
$17.4B
$17M 3.1%
222,678
-170,014
-43% -$12.7M
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$6.23B
$16.9M 3.09%
404,763
+5,674
+1% +$261K
MAS icon
14
Masco
MAS
$14.7B
$16.5M 3%
246,820
-5,756
-2% -$406K
NOG icon
15
Northern Oil and Gas
NOG
$2.56B
$15.6M 2.85%
420,455
+5,717
+1% +$229K
KNX icon
16
Knight Transportation
KNX
$11.2B
$14.6M 2.66%
291,519
-280
-0.1% -$13.7K
FDX icon
17
FedEx
FDX
$76.9B
$14M 2.56%
46,715
-45,026
-49% -$11.8M
PRIM icon
18
Primoris Services
PRIM
$4.35B
$13.7M 2.49%
273,734
+177,887
+186% +$8.8M
VC icon
19
Visteon
VC
$2.8B
$13.2M 2.42%
124,137
-2,884
-2% -$319K
AMH icon
20
American Homes 4 Rent
AMH
$12.3B
$11.4M 2.07%
305,815
-10,620
-3% -$382K
EXP icon
21
Eagle Materials
EXP
$6.47B
$8.61M 1.57%
39,582
-9,527
-19% -$2.33M
ROAD icon
22
Construction Partners
ROAD
$6.68B
$7.16M 1.31%
129,766
-96,180
-43% -$5.32M
FANG icon
23
Diamondback Energy
FANG
$55.7B
$7.1M 1.3%
+35,472
New +$7.04M
SNEX icon
24
StoneX
SNEX
$7.81B
$6.89M 1.26%
308,927
+12,116
+4% +$258K
FSS icon
25
Federal Signal
FSS
$7.74B
$5.26M 0.96%
62,881
+2,484
+4% +$211K
1
2

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PSP
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PCA
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MCM
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PM
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DCM
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12th Street Asset Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, 12th Street Asset Management Company held 30 positions worth $548M, down 4.9% from $577M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. 12th Street Asset Management Company opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 12th Street Asset Management Company's largest Q2 2024 buy was Diamondback Energy: 35,472 shares worth $7.1M.
  • 12th Street Asset Management Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $21.3M increase.
  • 12th Street Asset Management Company's biggest Q2 2024 reduction was Berry Global Group, Inc., cutting an estimated $21.6M.
  • 12th Street Asset Management Company's ten largest holdings make up 62% of its $548M portfolio in Q2 2024.
  • 12th Street Asset Management Company opened 1 new position and closed 0 in Q2 2024.
  • 12th Street Asset Management Company's portfolio value fell 4.9% quarter-over-quarter to $548M.

Based on 12th Street Asset Management Company's 13F filing for Q2 2024, filed 9 Aug 2024.