1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+5.01%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$421M
AUM Growth
+$421M
(+1.6%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
29
New
4
Increased
5
Reduced
15
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
$16.7M |
| 2 |
International Paper
IP
|
$12.3M |
| 3 |
Nexstar Media Group
NXST
|
$10.6M |
| 4 |
Thor Industries
THO
|
$9.33M |
| 5 |
Knight Transportation
KNX
|
$6.92M |
Top Sells
| 1 |
Dycom Industries
DY
|
$33.5M |
| 2 |
Republic Services
RSG
|
$15.9M |
| 3 |
Dollar General
DG
|
$9.19M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$5.39M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.02M |
Sector Composition
| 1 | Industrials | 37.66% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Financials | 14.55% |
| 4 | Technology | 9.44% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HUB Group
HUBG
$2.27B
| – | – |
-115,021
| Closed | -$4.36M |
|
|
SHYF
27
DELISTED
The Shyft Group
SHYF
| – | – |
-417,794
| Closed | -$5.39M |
|
28
Steris
STE
$23.9B
| – | – |
-27,552
| Closed | -$2.26M |
|
|
USAK
29
DELISTED
USA Truck Inc
USAK
| – | – |
-81,341
| Closed | -$1.43M |
|