12TH STREET ASSET MANAGEMENT COMPANY, LLC Holdings
12TH STREET ASSET MANAGEMENT COMPANY, LLC is an investment fund managing more than 357.6M US dollars. The largest holdings include Clean Harbors, Graphic Packaging Holding Company and Dollar General. In Q3 2022 the fund bought assets of total value of 9.92M US dollars and sold assets of total value of 48.91M US dollars.
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$357.59M
portfolio value
12TH STREET ASSET MANAGEMENT COMPANY, LLC quarter portfolio value change:
-1.31%
quarter
12TH STREET ASSET MANAGEMENT COMPANY, LLC 1 year portfolio value change:
-3.04%
1 year
12TH STREET ASSET MANAGEMENT COMPANY, LLC 3 years portfolio value change:
+32.48%
3 years
12TH STREET ASSET MANAGEMENT COMPANY, LLC 5 years portfolio value change:
+38.24%
5 years
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 73046000 | 12628000 |
| Q2 2016 | 60271000 | 14062000 |
| Q3 2016 | 23225000 | 12033000 |
| Q4 2016 | 78917000 | 12033000 |
| Q1 2017 | 32130000 | 17578000 |
| Q2 2017 | 56467000 | 12792000 |
| Q3 2017 | 30050000 | 18695000 |
| Q4 2017 | 64538000 | 52255000 |
| Q1 2018 | 46855000 | 31025000 |
| Q2 2018 | 125814000 | 136114000 |
| Q3 2018 | 67061000 | 55613000 |
| Q4 2018 | 48894000 | 164406000 |
| Q1 2019 | 90478000 | 18992000 |
| Q2 2019 | 39087000 | 47735000 |
| Q3 2019 | 70886000 | 37574000 |
| Q4 2019 | 48722000 | 21504000 |
| Q1 2020 | 18212000 | 159577000 |
| Q2 2020 | 73357000 | 23612000 |
| Q3 2020 | 25888000 | 14694000 |
| Q4 2020 | 76214000 | 13238000 |
| Q1 2021 | 52560000 | 40038000 |
| Q2 2021 | 37886000 | 33692000 |
| Q3 2021 | 57550000 | 86014000 |
| Q4 2021 | 28927000 | 4198000 |
| Q1 2022 | 38661000 | 79164000 |
| Q2 2022 | 12555000 | 53152000 |
| Q3 2022 | 9920000 | 48905000 |
12TH STREET ASSET MANAGEMENT COMPANY, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 11.26% Portfolio value: 40.26M Avg. open price: $65.44 Current price: $117.6 P/L: +79.71% Sold -4.14% shares Q3 2022 |
| Portfolio share: 9.82% Portfolio value: 35.10M Avg. open price: $15.92 Current price: $22.47 P/L: +41.14% Sold -3.87% shares Q3 2022 |
| Portfolio share: 9.61% Portfolio value: 34.35M Avg. open price: $86.76 Current price: $245.93 P/L: +183.46% Bought +8.13% shares Q3 2022 |
| Portfolio share: 8.65% Portfolio value: 30.92M Avg. open price: $53.7 Current price: $60.85 P/L: +13.32% Bought +26.34% shares Q3 2022 |
| Portfolio share: 7.41% Portfolio value: 26.48M Avg. open price: $32.22 Current price: $53.93 P/L: +67.38% Sold -4.55% shares Q3 2022 |
| Portfolio share: 6.29% Portfolio value: 22.50M Avg. open price: $41.7 Current price: $55.54 P/L: +33.19% Sold -4.61% shares Q3 2022 |
| Portfolio share: 5.31% Portfolio value: 18.97M Avg. open price: $81.86 Current price: $76.99 P/L: -5.95% Sold -5.24% shares Q3 2022 |
| Portfolio share: 4.63% Portfolio value: 16.57M Avg. open price: $1,185.44 Current price: $2,526.92 P/L: +113.16% Sold -4.56% shares Q3 2022 |
| Portfolio share: 4.54% Portfolio value: 16.22M Avg. open price: $53.88 Current price: $82.58 P/L: +53.25% Sold -4.85% shares Q3 2022 |
| Portfolio share: 4.29% Portfolio value: 15.32M Avg. open price: $175.09 Current price: $230.37 P/L: +31.58% Sold -40.49% shares Q3 2022 |
| Portfolio share: 3.96% Portfolio value: 14.16M Avg. open price: $55.56 Current price: $131.26 P/L: +136.24% Sold -5.03% shares Q3 2022 |
| Portfolio share: 3.15% Portfolio value: 11.26M Avg. open price: $46.3 Current price: $49.41 P/L: +6.71% Sold -6.42% shares Q3 2022 |
| Portfolio share: 2.98% Portfolio value: 10.64M Avg. open price: $156.3 Current price: $176.6 P/L: +12.99% Sold -6.06% shares Q3 2022 |
| Portfolio share: 2.55% Portfolio value: 9.11M Avg. open price: $38.42 Current price: $53.64 P/L: +39.61% Bought +0.04% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 7.27M Avg. open price: $20.43 Current price: $33.92 P/L: +66.06% Sold -42.35% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 6.46M Avg. open price: $76.19 Current price: $110.76 P/L: +45.38% Bought +0.05% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 5.95M Avg. open price: $38.71 Current price: $32.56 P/L: -15.88% Sold -8.14% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 5.92M Avg. open price: $44.15 Current price: $41.35 P/L: -6.34% Bought +0.02% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 4.54M Avg. open price: $21.81 Current price: $51.54 P/L: +136.30% Bought +0.06% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 4.37M Avg. open price: $61.2 Current price: $98.38 P/L: +60.75% Sold -26.11% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 4.33M Avg. open price: N/A Current price: $177.64 P/L: N/A Sold -7.33% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 4.03M Avg. open price: $60.2 Current price: $85.65 P/L: +42.27% Bought +0.06% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 3.73M Avg. open price: $7.41 Current price: $20.56 P/L: +177.60% Sold -20.12% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 3.59M Avg. open price: $35.6 Current price: $47.32 P/L: +32.92% Bought +87.46% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 2.03M Avg. open price: $109.94 Current price: $133.09 P/L: +21.06% Bought +160.13% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.78M Avg. open price: $30.15 Current price: $26.65 P/L: -11.61% N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 1.30M Avg. open price: $215.99 Current price: $96.6 P/L: -55.28% Sold -50.72% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 307K Avg. open price: N/A Current price: $230.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.34 Current price: $13.96 P/L: +67.39% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.84 Current price: $37.07 P/L: -28.49% Sold -100.00% shares Q3 2022 |
Showing TOP 30 12TH STREET ASSET MANAGEMENT COMPANY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of 12TH STREET ASSET MANAGEMENT COMPANY, LLC?
The biggest position of the 12TH STREET ASSET MANAGEMENT COMPANY, LLC is Clean Harbors, Inc. (CLH) with 11.26% portfolio share worth of 40.27M US dollars.
Top 5 12TH STREET ASSET MANAGEMENT COMPANY's holdings represent 46.74% of the portfolio:
- Clean Harbors, Inc. (CLH) – 11.26%
- Graphic Packaging Holding Company (GPK) – 9.82%
- Dollar General Corporation (DG) – 9.61%
- Berry Global Group, Inc. (BERY) – 8.65%
- LKQ Corporation (LKQ) – 7.41%
Who is the portfolio manager of 12TH STREET ASSET MANAGEMENT COMPANY, LLC?
The portfolio manager of the 12TH STREET ASSET MANAGEMENT COMPANY, LLC is .
What is the total asset value of the 12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio?
12TH STREET ASSET MANAGEMENT COMPANY, LLC total asset value (portfolio value) is 357.6M US dollars.
Who is ?
is the portfolio manager of the 12TH STREET ASSET MANAGEMENT COMPANY, LLC.
What is (12TH STREET ASSET MANAGEMENT COMPANY, LLC) fund performance?
12TH STREET ASSET MANAGEMENT COMPANY's quarterly performance is -1.31%, annualy -3.04%. In the past 3 years, the value of 's portfolio has increased by +32%. In the past 5 years, the value of the portfolio has increased by +38%.
What is the 12TH STREET ASSET MANAGEMENT COMPANY, LLC CIK?
12TH STREET ASSET MANAGEMENT COMPANY's Central Index Key is 0001633703 .