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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
+2.44%
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
$607M
AUM Growth
+$13.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
53.31%
Holding
33
New
3
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$19.8M
2
RBA icon
RB Global
RBA
+$10.2M
3
GPGI
GPGI Inc
GPGI
+$6.91M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.7M
5
GOLF icon
Acushnet Holdings
GOLF
+$5.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
2
FDX icon
FedEx
FDX
+$12.7M
3
GPK icon
Graphic Packaging
GPK
+$7.38M
4
LKQ icon
LKQ Corp
LKQ
+$7.08M
5
ROAD icon
Construction Partners
ROAD
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 30.81%
2 Consumer Discretionary 23.66%
3 Materials 16.26%
4 Financials 14.09%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.4B
$42.9M 7.07%
186,317
+584
+0.3% +$145K
LKQ icon
2
LKQ Corp
LKQ
$6.22B
$35M 5.78%
953,200
-185,178
-16% -$7.08M
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.8B
$34.7M 5.72%
303,244
+50,573
+20% +$5.7M
KEX icon
4
Kirby Corp
KEX
$7B
$33.7M 5.56%
318,503
-827
-0.3% -$99.7K
CRH icon
5
CRH
CRH
$66.9B
$33.7M 5.55%
363,944
-1,435
-0.4% -$138K
GPK icon
6
Graphic Packaging
GPK
$3.53B
$30.9M 5.09%
1,135,909
-255,218
-18% -$7.38M
RBA icon
7
RB Global
RBA
$17.4B
$30.3M 4.99%
335,465
+114,304
+52% +$10.2M
PGR icon
8
Progressive
PGR
$124B
$29.1M 4.8%
121,469
-9,461
-7% -$2.38M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$26.9M 4.44%
416,654
-34,038
-8% -$2.25M
CIEN icon
10
Ciena
CIEN
$54.9B
$26.2M 4.32%
309,133
+69,876
+29% +$5.01M
AZO icon
11
AutoZone
AZO
$50.1B
$25.4M 4.19%
7,936
-12
-0.2% -$38K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.7M 3.91%
259,619
-170,682
-40% -$15.6M
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$9.36B
$22.6M 3.73%
412,558
+40,479
+11% +$2.31M
PRIM icon
14
Primoris Services
PRIM
$4.35B
$21.5M 3.55%
281,905
+7,495
+3% +$548K
SGI
15
Somnigroup International
SGI
$13.6B
$21M 3.47%
+371,117
New +$19.8M
MAS icon
16
Masco
MAS
$14.7B
$19.7M 3.24%
271,132
-2,192
-0.8% -$175K
PPG icon
17
PPG Industries
PPG
$25.7B
$19.5M 3.21%
162,979
-6,366
-4% -$796K
NOG icon
18
Northern Oil and Gas
NOG
$2.5B
$16.1M 2.65%
432,191
+7,253
+2% +$284K
KNX icon
19
Knight Transportation
KNX
$11.2B
$15.5M 2.56%
292,929
+423
+0.1% +$23K
AMH icon
20
American Homes 4 Rent
AMH
$12.3B
$13.9M 2.3%
372,439
-11,671
-3% -$437K
SNEX icon
21
StoneX
SNEX
$7.81B
$11.5M 1.9%
396,087
+13,767
+4% +$385K
EXP icon
22
Eagle Materials
EXP
$6.47B
$10.4M 1.71%
42,065
+1,511
+4% +$436K
FBK icon
23
FB Financial Corp
FBK
$3.04B
$10.2M 1.68%
197,300
+77,885
+65% +$4.06M
FANG icon
24
Diamondback Energy
FANG
$55.7B
$9.86M 1.63%
60,195
+8,997
+18% +$1.59M
GOLF icon
25
Acushnet Holdings
GOLF
$5.34B
$8.59M 1.42%
120,883
+76,126
+170% +$5.17M
1
2

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PSP
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PCA
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MCM
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12th Street Asset Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, 12th Street Asset Management Company held 33 positions worth $607M, up 2.3% from $593M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

12th Street Asset Management Company's Q4 2024 filing shows 3 new, 16 increased, 12 reduced and 2 closed positions. Its largest new stake was Somnigroup International: 371,117 shares worth $21M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 12th Street Asset Management Company's largest Q4 2024 buy was Somnigroup International: 371,117 shares worth $21M.
  • 12th Street Asset Management Company added most to RB Global in Q4 2024, an estimated $10.2M increase.
  • 12th Street Asset Management Company's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.6M.
  • 12th Street Asset Management Company fully exited FedEx in Q4 2024, selling an estimated $12.7M.
  • 12th Street Asset Management Company's ten largest holdings make up 53% of its $607M portfolio in Q4 2024.
  • 12th Street Asset Management Company opened 3 new positions and closed 2 in Q4 2024.
  • 12th Street Asset Management Company's portfolio value rose 2.3% quarter-over-quarter to $607M.

Based on 12th Street Asset Management Company's 13F filing for Q4 2024, filed 10 Feb 2025.