12TH STREET ASSET Overview

12th Street Asset Management Company Llc is an investment advisor that manages 337.7 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 264MM in positions, representing 78% of the manager's regulatory AUM.

12TH STREET ASSET StockAlpha

+6.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

12TH STREET ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LKQ 12.17% Cons. Disc. -6.8% -1.21% 0 13%
FDX 11.2% Industrials 10.68% 0.29% 0 13%
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FEATURED IN
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12TH STREET ASSET Founders and Key Employees

Name Title In Position Since
Michael G. Okeefe Chief Compliance Officer/ Chief Manager & Member July-2007
David A. Shipman Member March-2011

12TH STREET ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

12TH STREET ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Equity Strategies

12th Street offers three investment strategies: LP, Opportunity and Small Cap Value. Management reserves the right to make investment decisions separately for each strategy. Investment activities of the strategies may differ considerably.

LP

The principal objective of the strategy is to provide investors with long-term growth of capital above that of broad market indices through a non-diversified value strategy. The strategy tends to be concentrated and is market capitalization agnostic. It is a best idea approach in which we identify a select number of companies that meet our investment criteria of good businesses trading at discounts
to our intrinsic value estimates. The strategy is suitable for investors who have a longer-term investment horizon. Concentration can lead to increased short-term volatility; therefore, this product may not be appropriate for investors who pre...
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12TH STREET ASSET Portfolio Concentration

12TH STREET ASSET Location

980 N. MICHIGAN AVENUE
SUITE 1377
CHICAGO, Illinois
UNITED STATES, 60611

12TH STREET ASSET Contact Information

Phone Number: 312-600-9236
Fax Number: 312-268-5279
Website:

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