1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-1.64%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$414M
AUM Growth
+$414M
(-2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
29
New
5
Increased
10
Reduced
10
Closed
4
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$27.6M |
| 2 |
Patterson-UTI
PTEN
|
$21.9M |
| 3 |
FDC
First Data Corporation
FDC
|
$19.7M |
| 4 |
Republic Services
RSG
|
$14M |
| 5 |
Knight Transportation
KNX
|
$14M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$39.4M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$28.2M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Steris
STE
|
$8.26M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$5.41M |
Sector Composition
| 1 | Industrials | 48.89% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 12.47% |
| 4 | Technology | 8.64% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| – | – |
-69,202
| Closed | -$11.6M |
|
|
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-95,336
| Closed | -$2.03M |
|
|
MINI
28
DELISTED
Mobile Mini Inc
MINI
| – | – |
-647,925
| Closed | -$28.2M |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,024,134
| Closed | -$39.4M |
|