Asset Manager
← All Institutions
12th Street Asset Management Company, LLC
Market Value
$666M
+15.5%
Holdings
35
+3
New Purchases
4
Added To
14
Closed
4
Reduced
13
Top 10 Concentration
57.1%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POOL | 3.70% | 0.00% | +3.70% | $25M |
| SSNC | 3.12% | 0.00% | +3.12% | $21M |
| DELL | 4.58% | 2.14% | +2.44% | $30M |
| MRTN | 1.98% | 0.00% | +1.98% | $13M |
| KNX | 6.42% | 4.89% | +1.53% | $43M |
| SITE | 1.30% | 0.00% | +1.30% | $9M |
| BIL | 7.74% | 6.51% | +1.23% | $52M |
| HQY | 4.68% | 3.64% | +1.04% | $31M |
| GNRC | 3.00% | 2.27% | +0.73% | $20M |
| GVA | 1.83% | 1.30% | +0.53% | $12M |
| PNFP | 6.52% | 6.01% | +0.51% | $43M |
| RBA | 3.89% | 3.53% | +0.36% | $26M |
| LPX | 0.81% | 0.54% | +0.27% | $5M |
| BC | 4.63% | 4.44% | +0.19% | $31M |
| DY | 4.18% | 4.03% | +0.16% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 2.87% | 7.06% | -4.18% | $19M |
| FHN | 0.00% | 2.76% | -2.76% | $0 |
| CLH | 7.47% | 10.18% | -2.71% | $50M |
| AZO | 3.16% | 4.86% | -1.71% | $21M |
| IIIV | 0.72% | 2.03% | -1.31% | $5M |
| GOLF | 0.00% | 1.01% | -1.01% | $0 |
| CIEN | 3.45% | 4.28% | -0.83% | $23M |
| FBK | 1.43% | 2.23% | -0.79% | $10M |
| KEX | 5.97% | 6.71% | -0.74% | $40M |
| AMH | 0.00% | 0.67% | -0.67% | $0 |
| RUSHA | 1.58% | 2.24% | -0.66% | $11M |
| SNEX | 2.15% | 2.62% | -0.47% | $14M |
| HROW | 0.58% | 1.03% | -0.45% | $4M |
| FANG | 1.31% | 1.69% | -0.38% | $9M |
| TPX | 4.86% | 5.24% | -0.38% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $30M | 4.6% |
| Large Cap | 16 | $367M | 55.1% |
| Mid Cap | 15 | $247M | 37.1% |
| Small Cap | 3 | $22M | 3.3% |
Portfolio Analytics
Avg Market Cap
$26.9B
Median Market Cap
$8.2B
Avg P/E
36.9
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
33
# ETFs / Funds
2
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 7.74% | 562,486 | $52M | $91.64 | $14M | +152,724 | +37.3% | |
| 2 | CLH | 7.47% | 166,534 | $50M | $298.75 | -$9M | -38,182 | -18.6% | |
| 3 | PNFP | 6.52% | 430,655 | $43M | $100.88 | $9M | +28,382 | +7.1% | |
| 4 | KNX | 6.42% | 548,785 | $43M | $77.87 | $15M | +59,397 | +12.1% | |
| 5 | KEX | 5.97% | 292,564 | $40M | $135.97 | $1M | +1,426 | +0.5% | |
| 6 | TPX | 4.86% | 412,964 | $32M | $78.40 | $2M | +4,403 | +1.1% | |
| 7 | HQY | 4.68% | 345,390 | $31M | $90.32 | $10M | +94,029 | +37.4% | |
| 8 | BC | 4.63% | 366,273 | $31M | $84.24 | $5M | +14,401 | +4.1% | |
| 9 | DELL | 4.58% | 70,617 | $30M | $431.46 | $18M | -4,493 | -6.0% | |
| 10 | DY | 4.18% | 55,105 | $28M | $505.59 | $5M | -13,373 | -19.5% | |
| 11 | RBA | 3.89% | 222,228 | $26M | $116.45 | $6M | +9,974 | +4.7% | |
| 12 | POOL | 3.70% | 114,637 | $25M | $214.90 | — | +114,637 | — | NEW |
| 13 | CIEN | 3.45% | 46,777 | $23M | $490.56 | -$2M | -16,710 | -26.3% | |
| 14 | AZO | 3.16% | 6,582 | $21M | $3,195.98 | -$7M | -1,719 | -20.7% | |
| 15 | SSNC | 3.12% | 335,218 | $21M | $62.05 | — | +335,218 | — | NEW |
| 16 | GNRC | 3.00% | 68,264 | $20M | $292.81 | $7M | +1,354 | +2.0% | |
| 17 | LKQ | 2.87% | 727,020 | $19M | $26.33 | -$22M | -657,788 | -47.5% | |
| 18 | MAS | 2.47% | 202,155 | $16M | $81.37 | $3M | -22,810 | -10.1% | |
| 19 | SNEX | 2.15% | 120,677 | $14M | $118.50 | -$785K | -66,368 | -35.5% | |
| 20 | MRTN | 1.98% | 758,634 | $13M | $17.35 | — | +758,634 | — | NEW |
| 21 | GVA | 1.83% | 77,058 | $12M | $158.08 | $5M | +14,666 | +23.5% | |
| 22 | PGR | 1.68% | 51,116 | $11M | $218.45 | $1M | +489 | +1.0% | |
| 23 | RUSHA | 1.58% | 144,300 | $11M | $72.99 | -$2M | -51,026 | -26.1% | |
| 24 | FBK | 1.43% | 172,500 | $10M | $55.35 | -$3M | -74,540 | -30.2% | |
| 25 | FANG | 1.31% | 49,700 | $9M | $175.78 | -$1M | +393 | +0.8% | |
| 26 | SITE | 1.30% | 75,475 | $9M | $114.41 | — | +75,475 | — | NEW |
| 27 | ROAD | 0.99% | 55,366 | $7M | $118.77 | $846K | +3,802 | +7.4% | |
| 28 | EXP | 0.92% | 27,092 | $6M | $225.00 | $961K | -10 | -0.0% | |
| 29 | LPX | 0.81% | 68,586 | $5M | $78.66 | $2M | +25,733 | +60.0% | |
| 30 | IIIV | 0.72% | 223,881 | $5M | $21.36 | -$7M | -298,940 | -57.2% | |
| 31 | HROW | 0.58% | 91,409 | $4M | $42.47 | -$2M | -77,322 | -45.8% | |
| 32 | FHN | —% | — | — | — | -$16M | -698,869 | -100.0% | SOLD |
| 33 | AMH | —% | — | — | — | -$4M | -138,630 | -100.0% | SOLD |
| 34 | GOLF | —% | — | — | — | -$6M | -62,146 | -100.0% | SOLD |
| 35 | IWV | —% | — | — | — | -$641K | -1,730 | -100.0% | SOLD |