1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$611M
1-Year Est. Return
27.12%
This Fund
S&P 500
1 Year Est. Return
+27.12%
AUM
$611M
AUM Growth
+$4.52M
(+0.75%)
Holding
33
Top Buys
| 1 | +$17.5M | |
| 2 | +$12.8M | |
| 3 | +$5.66M | |
| 4 |
Harrow
HROW
|
+$3.41M |
| 5 |
LKQ Corp
LKQ
|
+$2.69M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$7.38M | |
| 3 | +$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
$1.31B
| $5.95M | 0.97% |
168,731
+77,608
|
|
||
27
Acushnet Holdings
GOLF
$5.2B
| $5.81M | 0.95% |
62,146
+228
|
|
||
28
Construction Partners
ROAD
$6.58B
| $5.73M | 0.94% |
51,564
+182
|
|
||
29
Eagle Materials
EXP
$6.85B
| $5.13M | 0.84% |
27,102
+152
|
|
||
30
American Homes 4 Rent
AMH
$11.6B
| $3.87M | 0.63% |
138,630
-4,840
|
|
||
31
Louisiana-Pacific
LPX
$5.34B
| $3.12M | 0.51% |
42,853
+238
|
|
||
32
iShares Russell 3000 ETF
IWV
$19.8B
| $641K | 0.1% |
1,730
-2,319
|
|
||
33
Axalta
AXTA
$6.59B
| – | – |
-228,528
|
|