12th Street Asset Management Company, LLC logo

12th Street Asset Management Company, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for 12th Street Asset Management Company, LLC with $628.0M in long positions as of Q3 2025, 25% allocated to Industrials, and 61% concentrated in top 10 positions.

Portfolio Value
$628.0M
Top 10 Concentration
61%
Top Sector
Industrials (25%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 25.30%IndustrialsConsumer Cyclical: 24.90%Consumer CyclicalFinancial Services: 11.10%Financial ServicesETF: 8.70%ETFBasic Materials: 8.40%Basic MaterialsTechnology: 7.40%Healthcare: 4.10%Energy: 3.30%Real Estate: 0.80%
Industrials
25.30%
Consumer Cyclical
24.90%
Financial Services
11.10%
ETF
8.70%
Basic Materials
8.40%
Technology
7.40%
Healthcare
4.10%
Energy
3.30%
Real Estate
0.80%

Industry Breakdown

24 industries across all sectors

ETF: 8.69%ETFWaste Management: 7.92%Construction Materials: 7.39%Banks - Regional: 6.64%Specialty Retail: 6.06%Marine Shipping: 5.87%Furnishings, Fixtures & Appliances: 5.86%Auto - Parts: 5.30%Engineering & Construction: 4.96%Communication Equipment: 4.29%Medical - Healthcare Information Services: 4.11%Auto - Recreational Vehicles: 3.66%Construction: 3.34%Oil & Gas Exploration & Production: 3.32%Software - Infrastructure: 3.15%9 more: 13.59%9 more
ETF
ETF
8.69%
Waste Management
Industrials
7.92%
Construction Materials
Basic Materials
7.39%
Banks - Regional
Financial Services
6.64%
Specialty Retail
Consumer Cyclical
6.06%
Marine Shipping
Industrials
5.87%
Furnishings, Fixtures & Appliances
Consumer Cyclical
5.86%
Auto - Parts
Consumer Cyclical
5.30%
Engineering & Construction
Industrials
4.96%
Communication Equipment
Technology
4.29%
Medical - Healthcare Information Services
Healthcare
4.11%
Auto - Recreational Vehicles
Consumer Cyclical
3.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 48.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 39.18%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.15%N/A (ETF or Unknown): 8.69%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
48.97%
Mid Cap ($2B - $10B)
39.18%
Small Cap ($300M - $2B)
3.15%
N/A (ETF or Unknown)
8.69%

Portfolio Concentration

Top 10 Holdings %
60.99%
Top 20 Holdings %
88.79%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.45%
International
10.55%
Countries
4
Largest Int'l Market
Ireland - 6.39%
United States of America
89.45% ($561.7M)
28 holdings
Ireland
6.39% ($40.1M)
1 holdings
Switzerland
2.13% ($13.4M)
1 holdings
Canada
2.04% ($12.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.6 quarters
Avg. Top 20
13 quarters
Avg. All Positions
13.5 quarters
Median Holding Period
9 quarters
Persistence Rate
74.19%
Persistent Holdings Weight
71.03%
Persistent Positions
23
Longest Held
LKQ Corporation logo
LKQ CorporationLKQ - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.08%
Avg. Position Weight
3.23%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 8.69%
Largest Ownership Stake
i3 Verticals, Inc. Class A Common Stock logo
i3 Verticals, Inc. Class A Common StockIIIV - 2.55%
Avg. Ownership Stake
0.32%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2014)

Avg. New Position
3.14%
Avg. Ownership Stake
0.32%
Largest Position
LKQ Corporation logo
LKQ CorporationLKQ - 15.62% (Q1 2018)
Largest Ownership Stake
Stoneridge, Inc logo
Stoneridge, IncSRI - 2.56% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.7%
Value Traded
$73.27M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2014)

Avg. Turnover Ratio
13.3%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
5.3%
Q1 2017

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