1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+5.54%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$378M
AUM Growth
+$378M
(+3.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
32
New
6
Increased
5
Reduced
15
Closed
4
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$23.9M |
| 2 |
Fiserv
FI
|
$20.6M |
| 3 |
Crown Holdings
CCK
|
$8.21M |
| 4 |
Axalta
AXTA
|
$5.35M |
| 5 |
Masco
MAS
|
$4.31M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$19.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$7.37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.11M |
| 4 |
Werner Enterprises
WERN
|
$6.71M |
| 5 |
Knight Transportation
KNX
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 38.72% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 15.35% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Werner Enterprises
WERN
$1.7B
| $1.25M | 0.33% |
35,522
-189,968
| -84% | -$6.71M |
|
27
Generac Holdings
GNRC
$10.3B
| $697K | 0.18% |
+8,893
| New | +$697K |
|
28
Avnet
AVT
$4.38B
| $689K | 0.18% |
15,480
| – | – |
|
|
FDC
29
DELISTED
First Data Corporation
FDC
| – | – |
-711,780
| Closed | -$19.3M |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-23,940
| Closed | -$2.39M |
|
|
USCR
31
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-31,761
| Closed | -$1.58M |
|
|
POLY
32
DELISTED
Plantronics, Inc.
POLY
| – | – |
-198,874
| Closed | -$7.37M |
|