1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+4.23%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$366M
AUM Growth
+$366M
(-2.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
26
New
1
Increased
7
Reduced
18
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
$12M |
| 2 |
Champion Homes, Inc.
SKY
|
$11.7M |
| 3 |
Hanesbrands
HBI
|
$4.43M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$2.45M |
| 5 |
Progressive
PGR
|
$1.85M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$12M |
| 2 |
FedEx
FDX
|
$9.65M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.81M |
| 4 |
Avnet
AVT
|
$4.69M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.18% |
| 2 | Industrials | 23.81% |
| 3 | Financials | 19.9% |
| 4 | Consumer Staples | 7.87% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avnet
AVT
$4.38B
| $701K | 0.19% |
15,480
-103,617
| -87% | -$4.69M |
|