1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$607M
1-Year Est. Return
20.15%
This Fund
S&P 500
1 Year Est. Return
+20.15%
AUM
$607M
AUM Growth
+$15.7M
(+2.6%)
Holding
34
Top Buys
| 1 | +$16.5M | |
| 2 | +$10.7M | |
| 3 | +$10.4M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$8.91M |
| 5 |
LKQ Corp
LKQ
|
+$6.39M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$14.6M | |
| 3 | +$13.4M | |
| 4 |
Diamondback Energy
FANG
|
+$7.93M |
| 5 |
Northern Oil and Gas
NOG
|
+$5.97M |
Sector Composition
| 1 | Industrials | 27.74% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Financials | 15.65% |
| 4 | Technology | 10.97% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Construction Partners
ROAD
$7.59B
| $5.58M | 0.92% |
51,382
+14,208
|
|
||
27
Eagle Materials
EXP
$7.03B
| $5.57M | 0.92% |
26,950
+11
|
|
||
28
Acushnet Holdings
GOLF
$6B
| $4.94M | 0.81% |
61,918
+254
|
|
||
29
American Homes 4 Rent
AMH
$11.1B
| $4.61M | 0.76% |
143,470
-14,611
|
|
||
30
Harrow
HROW
$2.01B
| $4.47M | 0.74% |
+91,123
|
|
||
31
Louisiana-Pacific
LPX
$5.92B
| $3.44M | 0.57% |
42,615
+15
|
|
||
32
iShares Russell 3000 ETF
IWV
$18.5B
| $1.57M | 0.26% |
+4,049
|
|
||
33
Amcor
AMCR
$22.4B
| – | – |
-326,708
|
|
||
|
34
Northern Oil and Gas
NOG
$2.69B
| – | – |
-240,730
|
|