Asset Manager
← All Institutions
12th Street Asset Management Company, LLC
Market Value
$536M
-4.2%
Holdings
31
New Purchases
3
Added To
4
Closed
3
Reduced
21
Top 10 Concentration
67.9%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEX | 10.28% | 7.33% | +2.96% | $55M |
| BC | 2.68% | 0.00% | +2.68% | $14M |
| CLH | 9.38% | 6.80% | +2.59% | $50M |
| HQY | 2.48% | 0.00% | +2.48% | $13M |
| CIEN | 5.73% | 3.34% | +2.39% | $31M |
| DY | 2.06% | 0.74% | +1.32% | $11M |
| IIIV | 1.20% | 0.00% | +1.20% | $6M |
| SGI | 5.64% | 4.98% | +0.67% | $30M |
| ROAD | 1.20% | 0.82% | +0.39% | $6M |
| SNEX | 2.13% | 1.79% | +0.34% | $11M |
| PNFP | 6.69% | 6.47% | +0.22% | $36M |
| CRH.L | 5.82% | 5.61% | +0.22% | $31M |
| GOLF | 1.59% | 1.50% | +0.09% | $9M |
| KNX | 2.29% | 2.26% | +0.04% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BERY | 0.00% | 5.13% | -5.13% | $0 |
| BIL | 8.51% | 13.39% | -4.88% | $46M |
| PGR | 3.21% | 4.95% | -1.74% | $17M |
| RUSHA | 1.26% | 2.56% | -1.31% | $7M |
| LKQ | 6.30% | 7.28% | -0.98% | $34M |
| GPK | 3.24% | 4.02% | -0.79% | $17M |
| PRIM | 0.00% | 0.71% | -0.71% | $0 |
| EXP | 1.03% | 1.69% | -0.66% | $6M |
| FANG | 2.71% | 3.16% | -0.45% | $15M |
| MAS | 3.00% | 3.28% | -0.28% | $16M |
| AZO | 6.25% | 6.42% | -0.17% | $34M |
| AXTA | 1.28% | 1.43% | -0.15% | $7M |
| IWV | 0.00% | 0.09% | -0.09% | $0 |
| NOG | 1.06% | 1.13% | -0.07% | $6M |
| AMH | 0.65% | 0.71% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $296M | 55.3% |
| Mid Cap | 17 | $233M | 43.5% |
| Small Cap | 1 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$20.0B
Median Market Cap
$7.7B
Avg P/E
53.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
29
# ETFs / Funds
2
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEX | 10.28% | 486,235 | $55M | $113.41 | $14M | +80,086 | +19.7% | |
| 2 | CLH | 9.38% | 217,632 | $50M | $231.18 | $12M | +24,585 | +12.7% | |
| 3 | BIL | 8.51% | 497,726 | $46M | $91.73 | -$29M | -319,540 | -39.1% | |
| 4 | PNFP | 6.69% | 324,938 | $36M | $110.41 | -$358K | -16,768 | -4.9% | |
| 5 | LKQ | 6.30% | 912,288 | $34M | $37.01 | -$7M | -45,442 | -4.7% | |
| 6 | AZO | 6.25% | 9,027 | $34M | $3,712.30 | -$2M | -403 | -4.3% | |
| 7 | CRH.L | 5.82% | 340,183 | $31M | $91.80 | -$162K | -16,652 | -4.7% | |
| 8 | CIEN | 5.73% | 378,108 | $31M | $81.33 | $12M | +68,553 | +22.1% | |
| 9 | SGI | 5.64% | 444,643 | $30M | $68.05 | $2M | -20,713 | -4.5% | |
| 10 | GPK | 3.24% | 824,146 | $17M | $21.07 | -$5M | -43,496 | -5.0% | |
| 11 | PGR | 3.21% | 64,422 | $17M | $266.86 | -$11M | -33,516 | -34.2% | |
| 12 | MAS | 3.00% | 249,744 | $16M | $64.36 | -$2M | -14,094 | -5.3% | |
| 13 | FANG | 2.71% | 105,868 | $15M | $137.40 | -$3M | -4,942 | -4.5% | |
| 14 | BC | 2.68% | 260,396 | $14M | $55.24 | — | +260,396 | — | NEW |
| 15 | HQY | 2.48% | 126,917 | $13M | $104.76 | — | +126,917 | — | NEW |
| 16 | KNX | 2.29% | 277,936 | $12M | $44.23 | -$339K | -12,519 | -4.3% | |
| 17 | SNEX | 2.13% | 125,533 | $11M | $91.14 | $1M | -5,613 | -4.3% | |
| 18 | DY | 2.06% | 45,161 | $11M | $244.39 | $7M | +17,962 | +66.0% | |
| 19 | FBK | 1.62% | 191,681 | $9M | $45.30 | -$601K | -8,573 | -4.3% | |
| 20 | GOLF | 1.59% | 117,408 | $9M | $72.82 | $127K | -5,269 | -4.3% | |
| 21 | AXTA | 1.28% | 231,314 | $7M | $29.69 | -$1M | -10,467 | -4.3% | |
| 22 | RUSHA | 1.26% | 130,841 | $7M | $51.51 | -$8M | -137,994 | -51.3% | |
| 23 | ROAD | 1.20% | 60,780 | $6M | $106.28 | $2M | -2,839 | -4.5% | |
| 24 | IIIV | 1.20% | 234,702 | $6M | $27.48 | — | +234,702 | — | NEW |
| 25 | NOG | 1.06% | 200,549 | $6M | $28.35 | -$646K | -8,905 | -4.2% | |
| 26 | EXP | 1.03% | 27,288 | $6M | $202.11 | -$4M | -15,405 | -36.1% | |
| 27 | LPX | 0.69% | 43,138 | $4M | $85.99 | -$436K | -1,926 | -4.3% | |
| 28 | AMH | 0.65% | 96,243 | $3M | $36.07 | -$521K | -9,362 | -8.9% | |
| 29 | PRIM | —% | — | — | — | -$4M | -69,499 | -100.0% | SOLD |
| 30 | IWV | —% | — | — | — | -$497K | -1,564 | -100.0% | SOLD |
| 31 | BERY | —% | — | — | — | -$29M | -411,548 | -100.0% | SOLD |