1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-21.9%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$304M
AUM Growth
+$304M
(-28%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
34
New
10
Increased
5
Reduced
13
Closed
5
Top Buys
| 1 |
Dycom Industries
DY
|
$13M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.3M |
| 3 |
International Paper
IP
|
$10.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$6.92M |
| 5 |
First American
FAF
|
$6.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$25.3M |
| 2 |
Patterson-UTI
PTEN
|
$21.2M |
| 3 |
Clean Harbors
CLH
|
$10.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.73M |
| 5 |
Nexstar Media Group
NXST
|
$8.43M |
Sector Composition
| 1 | Industrials | 38.33% |
| 2 | Consumer Discretionary | 24.82% |
| 3 | Financials | 18.33% |
| 4 | Consumer Staples | 8.15% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casella Waste Systems
CWST
$6.07B
| $1.75M | 0.58% |
61,386
-177,021
| -74% | -$5.04M |
|
27
Avnet
AVT
$4.38B
| $1.68M | 0.55% |
+46,619
| New | +$1.68M |
|
|
POLY
28
DELISTED
Plantronics, Inc.
POLY
| $1.68M | 0.55% |
50,635
-23,725
| -32% | -$785K |
|
29
iShares Russell 2500 ETF
SMMD
$1.61B
| $203K | 0.07% |
+5,306
| New | +$203K |
|
30
Covenant Logistics
CVLG
$595M
| – | – |
-117,161
| Closed | -$3.41M |
|
31
Kirby Corp
KEX
$4.95B
| – | – |
-26,403
| Closed | -$2.17M |
|
|
32
Patterson-UTI
PTEN
$2.13B
| – | – |
-1,240,315
| Closed | -$21.2M |
|
33
Republic Services
RSG
$72.6B
| – | – |
-105,864
| Closed | -$7.69M |
|
|
34
Thor Industries
THO
$5.74B
| – | – |
-302,783
| Closed | -$25.3M |
|