1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+5.83%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$582M
AUM Growth
+$582M
(-0.86%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
33
New
4
Increased
4
Reduced
22
Closed
3
Top Buys
| 1 |
Amcor
AMCR
|
$26.2M |
| 2 |
Brunswick
BC
|
$14.4M |
| 3 |
HealthEquity
HQY
|
$13.3M |
| 4 |
Kirby Corp
KEX
|
$9.08M |
| 5 |
i3 Verticals
IIIV
|
$6.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.3M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$28.7M |
| 3 |
RB Global
RBA
|
$9.24M |
| 4 |
Progressive
PGR
|
$8.94M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$7.11M |
Sector Composition
| 1 | Industrials | 29.96% |
| 2 | Consumer Discretionary | 29.35% |
| 3 | Financials | 12.58% |
| 4 | Materials | 7.5% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
i3 Verticals
IIIV
$702M
| $6.45M | 1.11% |
+234,702
| New | +$6.45M |
|
27
Northern Oil and Gas
NOG
$2.5B
| $5.69M | 0.98% |
200,549
-8,905
| -4% | -$252K |
|
28
Eagle Materials
EXP
$7.27B
| $5.52M | 0.95% |
27,288
-15,405
| -36% | -$3.11M |
|
29
Louisiana-Pacific
LPX
$6.48B
| $3.71M | 0.64% |
43,138
-1,926
| -4% | -$166K |
|
30
American Homes 4 Rent
AMH
$12.9B
| $3.47M | 0.6% |
96,243
-9,362
| -9% | -$338K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-411,548
| Closed | -$28.7M |
|
32
Primoris Services
PRIM
$6.22B
| – | – |
-69,499
| Closed | -$3.99M |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,564
| Closed | -$497K |
|