1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+22.43%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$377M
AUM Growth
+$73.3M
(+24%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
29
New
–
Increased
20
Reduced
2
Closed
4
Top Buys
| 1 |
Hanesbrands
HBI
|
$14.6M |
| 2 |
Crown Holdings
CCK
|
$3.9M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$3.79M |
| 4 |
Avnet
AVT
|
$3.14M |
| 5 |
Kemper
KMPR
|
$3.07M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$18M |
| 2 |
Dycom Industries
DY
|
$13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.34M |
| 4 |
Casella Waste Systems
CWST
|
$1.75M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.46M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Consumer Discretionary | 30.31% |
| 3 | Financials | 18.85% |
| 4 | Technology | 8.77% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Casella Waste Systems
CWST
$6.14B
| – | – |
-61,386
| Closed | -$1.75M |
|
|
27
Dycom Industries
DY
$7.21B
| – | – |
-241,454
| Closed | -$13M |
|
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-15,932
| Closed | -$2.34M |
|
29
iShares Russell 2500 ETF
SMMD
$1.61B
| – | – |
-5,306
| Closed | -$203K |
|