Asset Manager
← All Institutions
12th Street Asset Management Company, LLC
Market Value
$521M
+1.3%
Holdings
29
-2
New Purchases
1
Added To
9
Closed
1
Reduced
18
Top 10 Concentration
66.2%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IIIV | 3.80% | 1.25% | +2.55% | $20M |
| HQY | 4.95% | 2.58% | +2.36% | $26M |
| DY | 3.76% | 2.14% | +1.62% | $20M |
| BC | 4.41% | 2.80% | +1.61% | $23M |
| BIL | 10.47% | 8.87% | +1.60% | $55M |
| GVA | 1.30% | 0.00% | +1.30% | $7M |
| TPX | 7.06% | 5.88% | +1.18% | $37M |
| AZO | 7.30% | 6.51% | +0.79% | $38M |
| FBK | 2.26% | 1.69% | +0.57% | $12M |
| AMH | 1.01% | 0.67% | +0.33% | $5M |
| SNEX | 2.40% | 2.22% | +0.18% | $13M |
| MAS | 3.30% | 3.12% | +0.17% | $17M |
| EXP | 1.20% | 1.07% | +0.13% | $6M |
| NOG | 1.15% | 1.10% | +0.04% | $6M |
| FANG | 2.86% | 2.83% | +0.03% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEX | 7.07% | 10.72% | -3.65% | $37M |
| GPK | 0.00% | 3.37% | -3.37% | $0 |
| AMCR | 2.56% | 5.09% | -2.52% | $13M |
| RBA | 2.46% | 3.74% | -1.29% | $13M |
| KNX | 1.44% | 2.39% | -0.95% | $7M |
| CIEN | 5.17% | 5.98% | -0.81% | $27M |
| GOLF | 0.93% | 1.66% | -0.73% | $5M |
| ROAD | 0.91% | 1.26% | -0.35% | $5M |
| PGR | 3.00% | 3.34% | -0.34% | $16M |
| CLH | 9.54% | 9.78% | -0.24% | $50M |
| LKQ | 6.38% | 6.56% | -0.18% | $33M |
| AXTA | 1.25% | 1.33% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $293M | 56.2% |
| Mid Cap | 16 | $209M | 40.0% |
| Small Cap | 1 | $20M | 3.8% |
Portfolio Analytics
Avg Market Cap
$17.6B
Median Market Cap
$7.5B
Avg P/E
36.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# 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 | 10.47% | 594,971 | $55M | $91.75 | $9M | +97,245 | +19.5% | |
| 2 | CLH | 9.54% | 214,111 | $50M | $232.22 | -$591K | -3,521 | -1.6% | |
| 3 | AZO | 7.30% | 8,872 | $38M | $4,290.33 | $5M | -155 | -1.7% | |
| 4 | KEX | 7.07% | 441,357 | $37M | $83.45 | -$18M | -44,878 | -9.2% | |
| 5 | TPX | 7.06% | 436,355 | $37M | $84.33 | $7M | -8,288 | -1.9% | |
| 6 | LKQ | 6.38% | 1,088,822 | $33M | $30.54 | -$511K | +176,534 | +19.4% | |
| 7 | CIEN | 5.17% | 184,952 | $27M | $145.67 | -$4M | -193,156 | -51.1% | |
| 8 | HQY | 4.95% | 272,068 | $26M | $94.77 | $12M | +145,151 | +114.4% | |
| 9 | BC | 4.41% | 363,381 | $23M | $63.24 | $9M | +102,985 | +39.5% | |
| 10 | IIIV | 3.80% | 609,942 | $20M | $32.46 | $13M | +375,240 | +159.9% | |
| 11 | DY | 3.76% | 67,238 | $20M | $291.76 | $9M | +22,077 | +48.9% | |
| 12 | MAS | 3.30% | 244,106 | $17M | $70.39 | $1M | -5,638 | -2.3% | |
| 13 | PGR | 3.00% | 63,286 | $16M | $246.95 | -$2M | -1,136 | -1.8% | |
| 14 | FANG | 2.86% | 104,116 | $15M | $143.10 | $353K | -1,752 | -1.6% | |
| 15 | AMCR | 2.56% | 1,633,539 | $13M | $8.18 | -$13M | -1,215,351 | -42.7% | |
| 16 | RBA | 2.46% | 118,123 | $13M | $108.36 | -$6M | -63,239 | -34.9% | |
| 17 | SNEX | 2.40% | 123,917 | $13M | $100.92 | $1M | -1,616 | -1.3% | |
| 18 | FBK | 2.26% | 211,398 | $12M | $55.74 | $3M | +19,717 | +10.3% | |
| 19 | KNX | 1.44% | 189,409 | $7M | $39.51 | -$5M | -88,527 | -31.9% | |
| 20 | RUSHA | 1.33% | 130,068 | $7M | $53.47 | $215K | -773 | -0.6% | |
| 21 | GVA | 1.30% | 62,003 | $7M | $109.65 | — | +62,003 | — | NEW |
| 22 | AXTA | 1.25% | 228,354 | $7M | $28.62 | -$332K | -2,960 | -1.3% | |
| 23 | EXP | 1.20% | 26,939 | $6M | $233.04 | $763K | -349 | -1.3% | |
| 24 | NOG | 1.15% | 240,730 | $6M | $24.80 | $285K | +40,181 | +20.0% | |
| 25 | AMH | 1.01% | 158,081 | $5M | $33.25 | $2M | +61,838 | +64.2% | |
| 26 | GOLF | 0.93% | 61,664 | $5M | $78.49 | -$4M | -55,744 | -47.5% | |
| 27 | ROAD | 0.91% | 37,174 | $5M | $127.00 | -$2M | -23,606 | -38.8% | |
| 28 | LPX | 0.73% | 42,600 | $4M | $88.84 | $75K | -538 | -1.2% | |
| 29 | GPK | —% | — | — | — | -$17M | -824,146 | -100.0% | SOLD |