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1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$611M
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+27.12%
3 Year Est. Return
+81.33%
5 Year Est. Return
+128.07%
10 Year Est. Return
+466.56%
AUM
$611M
AUM Growth
+$4.52M
(+0.75%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
33
New
1
Increased
13
Reduced
18
Closed
1
Top Buys
| 1 |
Knight Transportation
KNX
|
+$17.5M |
| 2 |
Generac Holdings
GNRC
|
+$12.8M |
| 3 |
Rush Enterprises Class A
RUSHA
|
+$5.66M |
| 4 |
Harrow
HROW
|
+$3.41M |
| 5 |
LKQ Corp
LKQ
|
+$2.69M |
Top Sells
| 1 |
Ciena
CIEN
|
+$35.5M |
| 2 |
Axalta
AXTA
|
+$7.38M |
| 3 |
i3 Verticals
IIIV
|
+$1.68M |
| 4 |
Clean Harbors
CLH
|
+$1.51M |
| 5 |
SGI
Somnigroup International
SGI
|
+$1.39M |
Sector Composition
| 1 | Industrials | 34.69% |
| 2 | Consumer Discretionary | 23.43% |
| 3 | Financials | 14.48% |
| 4 | Technology | 7.96% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Harrow
HROW
$1.54B
| $5.95M | 0.97% |
168,731
+77,608
| +85% | +$3.41M |
|
27
Acushnet Holdings
GOLF
$6.58B
| $5.81M | 0.95% |
62,146
+228
| +0.4% | +$21.7K |
|
28
Construction Partners
ROAD
$5.5B
| $5.73M | 0.94% |
51,564
+182
| +0.4% | +$21.8K |
|
29
Eagle Materials
EXP
$6.33B
| $5.13M | 0.84% |
27,102
+152
| +0.6% | +$32.3K |
|
30
American Homes 4 Rent
AMH
$12.2B
| $3.87M | 0.63% |
138,630
-4,840
| -3% | -$146K |
|
31
Louisiana-Pacific
LPX
$5.27B
| $3.12M | 0.51% |
42,853
+238
| +0.6% | +$20K |
|
32
iShares Russell 3000 ETF
IWV
$19.9B
| $641K | 0.1% |
1,730
-2,319
| -57% | -$897K |
|
|
33
Axalta
AXTA
$6.87B
| – | – |
-228,528
| Closed | -$7.38M |
|
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