Asset Manager
← All Institutions
12th Street Asset Management Company, LLC
Market Value
$576M
+9.5%
Holdings
32
New Purchases
2
Added To
12
Closed
1
Reduced
17
Top 10 Concentration
60.2%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 6.01% | 0.00% | +6.01% | $35M |
| KNX | 4.89% | 1.83% | +3.06% | $28M |
| GNRC | 2.27% | 0.00% | +2.27% | $13M |
| RUSHA | 2.24% | 1.12% | +1.12% | $13M |
| CLH | 10.18% | 9.36% | +0.82% | $59M |
| KEX | 6.71% | 6.24% | +0.48% | $39M |
| SNEX | 2.62% | 2.25% | +0.37% | $15M |
| DELL | 2.14% | 1.82% | +0.32% | $12M |
| FANG | 1.69% | 1.44% | +0.25% | $10M |
| HROW | 1.03% | 0.85% | +0.18% | $6M |
| GOLF | 1.01% | 0.94% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 4.28% | 7.98% | -3.70% | $25M |
| TPX | 5.24% | 7.20% | -1.96% | $30M |
| AXTA | 0.00% | 1.40% | -1.40% | $0 |
| HQY | 3.64% | 4.51% | -0.86% | $21M |
| IIIV | 2.03% | 2.85% | -0.82% | $12M |
| RBA | 3.53% | 4.30% | -0.77% | $20M |
| AZO | 4.86% | 5.56% | -0.69% | $28M |
| BIL | 6.51% | 7.14% | -0.63% | $38M |
| BC | 4.44% | 5.06% | -0.61% | $26M |
| FHN | 2.76% | 3.36% | -0.60% | $16M |
| PGR | 1.74% | 2.28% | -0.54% | $10M |
| MAS | 2.36% | 2.85% | -0.49% | $14M |
| LKQ | 7.06% | 7.46% | -0.40% | $41M |
| FBK | 2.23% | 2.61% | -0.38% | $13M |
| DY | 4.03% | 4.32% | -0.29% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $12M | 2.1% |
| Large Cap | 15 | $329M | 57.1% |
| Mid Cap | 14 | $217M | 37.7% |
| Small Cap | 2 | $18M | 3.1% |
Portfolio Analytics
Avg Market Cap
$28.7B
Median Market Cap
$9.5B
Avg P/E
36.3
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# 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 | 10.18% | 204,716 | $59M | $286.73 | $9M | -5,523 | -2.6% | |
| 2 | LKQ | 7.06% | 1,384,808 | $41M | $29.37 | $1M | +83,977 | +6.5% | |
| 3 | KEX | 6.71% | 291,138 | $39M | $132.88 | $6M | -6,915 | -2.3% | |
| 4 | BIL | 6.51% | 409,762 | $38M | $91.64 | -$49K | -1,701 | -0.4% | |
| 5 | PNFP | 6.01% | 402,273 | $35M | $86.14 | — | +402,273 | — | NEW |
| 6 | TPX | 5.24% | 408,561 | $30M | $73.92 | -$8M | -16,040 | -3.8% | |
| 7 | KNX | 4.89% | 489,388 | $28M | $57.58 | $19M | +305,242 | +165.8% | |
| 8 | AZO | 4.86% | 8,301 | $28M | $3,377.81 | -$1M | -325 | -3.8% | |
| 9 | BC | 4.44% | 351,872 | $26M | $72.76 | -$1M | -6,687 | -1.9% | |
| 10 | CIEN | 4.28% | 63,487 | $25M | $388.23 | -$17M | -116,097 | -64.7% | |
| 11 | DY | 4.03% | 68,478 | $23M | $338.82 | $477K | +1,225 | +1.8% | |
| 12 | HQY | 3.64% | 251,361 | $21M | $83.57 | -$3M | -7,773 | -3.0% | |
| 13 | RBA | 3.53% | 212,254 | $20M | $95.85 | -$2M | -7,873 | -3.6% | |
| 14 | FHN | 2.76% | 698,869 | $16M | $22.76 | -$2M | -41,069 | -5.5% | |
| 15 | SNEX | 2.62% | 187,045 | $15M | $80.65 | $3M | +62,724 | +50.5% | |
| 16 | MAS | 2.36% | 224,965 | $14M | $60.37 | -$1M | -11,260 | -4.8% | |
| 17 | GNRC | 2.27% | 66,910 | $13M | $195.33 | — | +66,910 | — | NEW |
| 18 | RUSHA | 2.24% | 195,326 | $13M | $66.11 | $7M | +85,923 | +78.5% | |
| 19 | FBK | 2.23% | 247,040 | $13M | $51.94 | -$911K | +769 | +0.3% | |
| 20 | DELL | 2.14% | 75,110 | $12M | $164.13 | $3M | -1,132 | -1.5% | |
| 21 | IIIV | 2.03% | 522,821 | $12M | $22.36 | -$3M | -72,288 | -12.2% | |
| 22 | PGR | 1.74% | 50,627 | $10M | $198.24 | -$2M | -2,082 | -4.0% | |
| 23 | FANG | 1.69% | 49,307 | $10M | $197.79 | $2M | -1,054 | -2.1% | |
| 24 | GVA | 1.30% | 62,392 | $7M | $119.88 | $303K | +176 | +0.3% | |
| 25 | HROW | 1.03% | 168,731 | $6M | $35.26 | $1M | +77,608 | +85.2% | |
| 26 | GOLF | 1.01% | 62,146 | $6M | $93.48 | $867K | +228 | +0.4% | |
| 27 | ROAD | 0.99% | 51,564 | $6M | $111.12 | $152K | +182 | +0.3% | |
| 28 | EXP | 0.89% | 27,102 | $5M | $189.45 | -$436K | +152 | +0.6% | |
| 29 | AMH | 0.67% | 138,630 | $4M | $27.92 | -$735K | -4,840 | -3.4% | |
| 30 | LPX | 0.54% | 42,853 | $3M | $72.75 | -$324K | +238 | +0.6% | |
| 31 | IWV | 0.11% | 1,730 | $641K | $370.68 | -$925K | -2,319 | -57.3% | |
| 32 | AXTA | —% | — | — | — | -$7M | -228,528 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AXTA | — | —% |