Asset Manager
← All Institutions
12th Street Asset Management Company, LLC
Market Value
$565M
+5.4%
Holdings
29
-2
New Purchases
1
Added To
9
Closed
1
Reduced
18
Top 10 Concentration
65.8%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IIIV | 3.50% | 1.20% | +2.30% | $20M |
| HQY | 4.56% | 2.48% | +2.08% | $26M |
| DY | 3.47% | 2.06% | +1.41% | $20M |
| BC | 4.07% | 2.68% | +1.38% | $23M |
| CRH.L | 7.10% | 5.82% | +1.27% | $40M |
| GVA | 1.20% | 0.00% | +1.20% | $7M |
| BIL | 9.66% | 8.51% | +1.15% | $55M |
| SGI | 6.51% | 5.64% | +0.87% | $37M |
| AZO | 6.74% | 6.25% | +0.49% | $38M |
| FBK | 2.09% | 1.62% | +0.47% | $12M |
| AMH | 0.93% | 0.65% | +0.28% | $5M |
| EXP | 1.11% | 1.03% | +0.08% | $6M |
| SNEX | 2.21% | 2.13% | +0.08% | $13M |
| MAS | 3.04% | 3.00% | +0.04% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEX | 6.52% | 10.28% | -3.76% | $37M |
| GPK | 0.00% | 3.24% | -3.24% | $0 |
| PNFP | 5.30% | 6.69% | -1.39% | $30M |
| KNX | 1.32% | 2.29% | -0.97% | $7M |
| CIEN | 4.77% | 5.73% | -0.97% | $27M |
| GOLF | 0.86% | 1.59% | -0.74% | $5M |
| CLH | 8.80% | 9.38% | -0.58% | $50M |
| PGR | 2.77% | 3.21% | -0.44% | $16M |
| LKQ | 5.89% | 6.30% | -0.41% | $33M |
| ROAD | 0.84% | 1.20% | -0.37% | $5M |
| AXTA | 1.16% | 1.28% | -0.12% | $7M |
| FANG | 2.64% | 2.71% | -0.08% | $15M |
| RUSHA | 1.23% | 1.26% | -0.03% | $7M |
| LPX | 0.67% | 0.69% | -0.02% | $4M |
| NOG | 1.06% | 1.06% | -0.00% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $326M | 57.7% |
| Mid Cap | 16 | $219M | 38.7% |
| Small Cap | 1 | $20M | 3.5% |
Portfolio Analytics
Avg Market Cap
$20.3B
Median Market Cap
$7.5B
Avg P/E
54.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 9.66% | 594,971 | $55M | $91.75 | $9M | +97,245 | +19.5% | |
| 2 | CLH | 8.80% | 214,111 | $50M | $232.22 | -$591K | -3,521 | -1.6% | |
| 3 | CRH.L | 7.10% | 334,446 | $40M | $119.90 | $9M | -5,737 | -1.7% | |
| 4 | AZO | 6.74% | 8,872 | $38M | $4,290.33 | $5M | -155 | -1.7% | |
| 5 | KEX | 6.52% | 441,357 | $37M | $83.45 | -$18M | -44,878 | -9.2% | |
| 6 | SGI | 6.51% | 436,355 | $37M | $84.33 | $7M | -8,288 | -1.9% | |
| 7 | LKQ | 5.89% | 1,088,822 | $33M | $30.54 | -$511K | +176,534 | +19.4% | |
| 8 | PNFP | 5.30% | 319,050 | $30M | $93.79 | -$6M | -5,888 | -1.8% | |
| 9 | CIEN | 4.77% | 184,952 | $27M | $145.67 | -$4M | -193,156 | -51.1% | |
| 10 | HQY | 4.56% | 272,068 | $26M | $94.77 | $12M | +145,151 | +114.4% | |
| 11 | BC | 4.07% | 363,381 | $23M | $63.24 | $9M | +102,985 | +39.5% | |
| 12 | IIIV | 3.50% | 609,942 | $20M | $32.46 | $13M | +375,240 | +159.9% | |
| 13 | DY | 3.47% | 67,238 | $20M | $291.76 | $9M | +22,077 | +48.9% | |
| 14 | MAS | 3.04% | 244,106 | $17M | $70.39 | $1M | -5,638 | -2.3% | |
| 15 | PGR | 2.77% | 63,286 | $16M | $246.95 | -$2M | -1,136 | -1.8% | |
| 16 | FANG | 2.64% | 104,116 | $15M | $143.10 | $353K | -1,752 | -1.6% | |
| 17 | SNEX | 2.21% | 123,917 | $13M | $100.92 | $1M | -1,616 | -1.3% | |
| 18 | FBK | 2.09% | 211,398 | $12M | $55.74 | $3M | +19,717 | +10.3% | |
| 19 | KNX | 1.32% | 189,409 | $7M | $39.51 | -$5M | -88,527 | -31.9% | |
| 20 | RUSHA | 1.23% | 130,068 | $7M | $53.47 | $215K | -773 | -0.6% | |
| 21 | GVA | 1.20% | 62,003 | $7M | $109.65 | — | +62,003 | — | NEW |
| 22 | AXTA | 1.16% | 228,354 | $7M | $28.62 | -$332K | -2,960 | -1.3% | |
| 23 | EXP | 1.11% | 26,939 | $6M | $233.04 | $763K | -349 | -1.3% | |
| 24 | NOG | 1.06% | 240,730 | $6M | $24.80 | $285K | +40,181 | +20.0% | |
| 25 | AMH | 0.93% | 158,081 | $5M | $33.25 | $2M | +61,838 | +64.2% | |
| 26 | GOLF | 0.86% | 61,664 | $5M | $78.49 | -$4M | -55,744 | -47.5% | |
| 27 | ROAD | 0.84% | 37,174 | $5M | $127.00 | -$2M | -23,606 | -38.8% | |
| 28 | LPX | 0.67% | 42,600 | $4M | $88.84 | $75K | -538 | -1.2% | |
| 29 | GPK | —% | — | — | — | -$17M | -824,146 | -100.0% | SOLD |