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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
+10.71%
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
$593M
AUM Growth
+$45M
Cap. Flow
-$6.54M
Cap. Flow %
-1.1%
Top 10 Hldgs %
59.89%
Holding
31
New
1
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$12.6M
2
LKQ icon
LKQ Corp
LKQ
+$11.9M
3
FANG icon
Diamondback Energy
FANG
+$3.03M
4
AMH icon
American Homes 4 Rent
AMH
+$2.99M
5
KEX icon
Kirby Corp
KEX
+$2.65M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$16.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
VC icon
Visteon
VC
+$13.2M
4
GPK icon
Graphic Packaging
GPK
+$5.1M
5
ROAD icon
Construction Partners
ROAD
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 32.09%
2 Consumer Discretionary 22.62%
3 Materials 17.34%
4 Financials 12.29%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.22B
$45.4M 7.66%
1,138,378
+289,579
+34% +$11.9M
CLH icon
2
Clean Harbors
CLH
$16.4B
$44.9M 7.57%
185,733
-72,021
-28% -$16.9M
GPK icon
3
Graphic Packaging
GPK
$3.53B
$41.2M 6.94%
1,391,127
-179,277
-11% -$5.1M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$39.5M 6.66%
430,301
-145,079
-25% -$13.3M
KEX icon
5
Kirby Corp
KEX
$7B
$39.1M 6.59%
319,330
+22,252
+7% +$2.65M
CRH icon
6
CRH
CRH
$66.9B
$33.9M 5.71%
365,379
+24,778
+7% +$2.08M
PGR icon
7
Progressive
PGR
$124B
$33.2M 5.6%
130,930
-1,164
-0.9% -$271K
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$28.1M 4.74%
450,692
+26,214
+6% +$1.56M
AZO icon
9
AutoZone
AZO
$50.1B
$25M 4.22%
7,948
-52
-0.7% -$160K
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.8B
$24.8M 4.17%
252,671
+16,035
+7% +$1.48M
MAS icon
11
Masco
MAS
$14.7B
$22.9M 3.87%
273,324
+26,504
+11% +$2.01M
PPG icon
12
PPG Industries
PPG
$25.7B
$22.4M 3.78%
169,345
+16,919
+11% +$2.14M
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$9.36B
$19.7M 3.31%
372,079
-32,684
-8% -$1.62M
RBA icon
14
RB Global
RBA
$17.4B
$17.8M 3%
221,161
-1,517
-0.7% -$123K
PRIM icon
15
Primoris Services
PRIM
$4.35B
$15.9M 2.69%
274,410
+676
+0.2% +$36.1K
KNX icon
16
Knight Transportation
KNX
$11.2B
$15.8M 2.66%
292,506
+987
+0.3% +$51.1K
NOG icon
17
Northern Oil and Gas
NOG
$2.5B
$15M 2.54%
424,938
+4,483
+1% +$171K
AMH icon
18
American Homes 4 Rent
AMH
$12.3B
$14.7M 2.49%
384,110
+78,295
+26% +$2.99M
CIEN icon
19
Ciena
CIEN
$54.9B
$14.7M 2.49%
+239,257
New +$12.6M
FDX icon
20
FedEx
FDX
$76.9B
$12.7M 2.14%
46,409
-306
-0.7% -$88.9K
EXP icon
21
Eagle Materials
EXP
$6.47B
$11.7M 1.97%
40,554
+972
+2% +$243K
SNEX icon
22
StoneX
SNEX
$7.81B
$9.28M 1.56%
382,320
+73,393
+24% +$1.73M
FANG icon
23
Diamondback Energy
FANG
$55.7B
$8.83M 1.49%
51,198
+15,726
+44% +$3.03M
ROAD icon
24
Construction Partners
ROAD
$6.71B
$7.17M 1.21%
102,657
-27,109
-21% -$1.67M
AXTA icon
25
Axalta
AXTA
$8.01B
$6.71M 1.13%
185,402
+56,151
+43% +$1.97M
1
2

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12th Street Asset Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, 12th Street Asset Management Company held 31 positions worth $593M, up 8.2% from $548M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

12th Street Asset Management Company's Q3 2024 filing shows 1 new, 19 increased, 10 reduced and 1 closed positions. Its largest new stake was Ciena: 239,257 shares worth $14.7M. The largest sale was Clean Harbors, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 12th Street Asset Management Company's largest Q3 2024 buy was Ciena: 239,257 shares worth $14.7M.
  • 12th Street Asset Management Company added most to LKQ Corp in Q3 2024, an estimated $11.9M increase.
  • 12th Street Asset Management Company's biggest Q3 2024 reduction was Clean Harbors, cutting an estimated $16.9M.
  • 12th Street Asset Management Company fully exited Visteon in Q3 2024, selling an estimated $13.2M.
  • 12th Street Asset Management Company's ten largest holdings make up 60% of its $593M portfolio in Q3 2024.
  • 12th Street Asset Management Company opened 1 new position and closed 1 in Q3 2024.
  • 12th Street Asset Management Company's portfolio value rose 8.2% quarter-over-quarter to $593M.

Based on 12th Street Asset Management Company's 13F filing for Q3 2024, filed 12 Nov 2024.