Asset Manager
← All Institutions
12th Street Asset Management Company, LLC
Market Value
$556M
-4.8%
Holdings
32
New Purchases
1
Added To
13
Closed
2
Reduced
16
Top 10 Concentration
62.4%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNX | 5.06% | 1.65% | +3.42% | $28M |
| GNRC | 2.35% | 0.00% | +2.35% | $13M |
| CLH | 10.55% | 8.44% | +2.11% | $59M |
| KEX | 6.95% | 5.62% | +1.33% | $39M |
| RUSHA | 2.32% | 1.01% | +1.31% | $13M |
| SNEX | 2.71% | 2.02% | +0.69% | $15M |
| LKQ | 7.31% | 6.72% | +0.59% | $41M |
| DELL | 2.22% | 1.64% | +0.57% | $12M |
| FANG | 1.75% | 1.30% | +0.46% | $10M |
| BIL | 6.75% | 6.44% | +0.31% | $38M |
| HROW | 1.07% | 0.76% | +0.31% | $6M |
| DY | 4.17% | 3.89% | +0.28% | $23M |
| GOLF | 1.04% | 0.85% | +0.20% | $6M |
| GVA | 1.34% | 1.23% | +0.12% | $7M |
| ROAD | 1.03% | 0.95% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 0.00% | 6.80% | -6.80% | $0 |
| CIEN | 4.43% | 7.19% | -2.76% | $25M |
| AXTA | 0.00% | 1.26% | -1.26% | $0 |
| SGI | 5.43% | 6.49% | -1.06% | $30M |
| CRH.L | 6.28% | 6.94% | -0.66% | $35M |
| IIIV | 2.10% | 2.57% | -0.46% | $12M |
| HQY | 3.78% | 4.06% | -0.29% | $21M |
| PGR | 1.80% | 2.05% | -0.25% | $10M |
| FHN | 2.86% | 3.03% | -0.17% | $16M |
| IWV | 0.12% | 0.27% | -0.15% | $641K |
| MAS | 2.44% | 2.57% | -0.13% | $14M |
| AMH | 0.70% | 0.79% | -0.09% | $4M |
| FBK | 2.31% | 2.35% | -0.05% | $13M |
| EXP | 0.92% | 0.95% | -0.03% | $5M |
| LPX | 0.56% | 0.59% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $345M | 61.9% |
| Mid Cap | 14 | $194M | 34.9% |
| Small Cap | 2 | $18M | 3.2% |
Portfolio Analytics
Avg Market Cap
$26.0B
Median Market Cap
$10.1B
Avg P/E
54.5
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
30
# ETFs / Funds
2
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLH | 10.55% | 204,716 | $59M | $286.73 | $9M | -5,523 | -2.6% | |
| 2 | LKQ | 7.31% | 1,384,808 | $41M | $29.37 | $1M | +83,977 | +6.5% | |
| 3 | KEX | 6.95% | 291,138 | $39M | $132.88 | $6M | -6,915 | -2.3% | |
| 4 | BIL | 6.75% | 409,762 | $38M | $91.64 | -$49K | -1,701 | -0.4% | |
| 5 | CRH.L | 6.28% | 332,550 | $35M | $105.12 | -$6M | +7,493 | +2.3% | |
| 6 | SGI | 5.43% | 408,561 | $30M | $73.92 | -$8M | -16,040 | -3.8% | |
| 7 | KNX | 5.06% | 489,388 | $28M | $57.58 | $19M | +305,242 | +165.8% | |
| 8 | AZO | 5.04% | 8,301 | $28M | $3,377.81 | -$1M | -325 | -3.8% | |
| 9 | BC | 4.60% | 351,872 | $26M | $72.76 | -$1M | -6,687 | -1.9% | |
| 10 | CIEN | 4.43% | 63,487 | $25M | $388.23 | -$17M | -116,097 | -64.7% | |
| 11 | DY | 4.17% | 68,478 | $23M | $338.82 | $477K | +1,225 | +1.8% | |
| 12 | HQY | 3.78% | 251,361 | $21M | $83.57 | -$3M | -7,773 | -3.0% | |
| 13 | FHN | 2.86% | 698,869 | $16M | $22.76 | -$2M | -41,069 | -5.5% | |
| 14 | SNEX | 2.71% | 187,045 | $15M | $80.65 | $3M | +62,724 | +50.5% | |
| 15 | MAS | 2.44% | 224,965 | $14M | $60.37 | -$1M | -11,260 | -4.8% | |
| 16 | GNRC | 2.35% | 66,910 | $13M | $195.33 | — | +66,910 | — | NEW |
| 17 | RUSHA | 2.32% | 195,326 | $13M | $66.11 | $7M | +85,923 | +78.5% | |
| 18 | FBK | 2.31% | 247,040 | $13M | $51.94 | -$911K | +769 | +0.3% | |
| 19 | DELL | 2.22% | 75,110 | $12M | $164.13 | $3M | -1,132 | -1.5% | |
| 20 | IIIV | 2.10% | 522,821 | $12M | $22.36 | -$3M | -72,288 | -12.2% | |
| 21 | PGR | 1.80% | 50,627 | $10M | $198.24 | -$2M | -2,082 | -4.0% | |
| 22 | FANG | 1.75% | 49,307 | $10M | $197.79 | $2M | -1,054 | -2.1% | |
| 23 | GVA | 1.34% | 62,392 | $7M | $119.88 | $303K | +176 | +0.3% | |
| 24 | HROW | 1.07% | 168,731 | $6M | $35.26 | $1M | +77,608 | +85.2% | |
| 25 | GOLF | 1.04% | 62,146 | $6M | $93.48 | $867K | +228 | +0.4% | |
| 26 | ROAD | 1.03% | 51,564 | $6M | $111.12 | $152K | +182 | +0.3% | |
| 27 | EXP | 0.92% | 27,102 | $5M | $189.45 | -$436K | +152 | +0.6% | |
| 28 | AMH | 0.70% | 138,630 | $4M | $27.92 | -$735K | -4,840 | -3.4% | |
| 29 | LPX | 0.56% | 42,853 | $3M | $72.75 | -$324K | +238 | +0.6% | |
| 30 | IWV | 0.12% | 1,730 | $641K | $370.68 | -$925K | -2,319 | -57.3% | |
| 31 | AXTA | —% | — | — | — | -$7M | -228,528 | -100.0% | SOLD |
| 32 | PNFP | —% | — | — | — | -$40M | -416,090 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GNRC | $13M | 2.35% |