1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+8.87%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$406M
AUM Growth
+$406M
(+7.3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
30
New
2
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
Masco
MAS
|
$6.75M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$4.85M |
| 3 |
FedEx
FDX
|
$4.82M |
| 4 |
Graphic Packaging
GPK
|
$4.27M |
| 5 |
Nexstar Media Group
NXST
|
$4.05M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$19.8M |
| 2 |
International Paper
IP
|
$6.72M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.64M |
| 4 |
Addus HomeCare
ADUS
|
$2.45M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.52% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 16.6% |
| 4 | Technology | 10.52% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.9B
| $895K | 0.22% | 8,893 | – | – |
|
|
27
Addus HomeCare
ADUS
$2.12B
| – | – | -30,897 | Closed | -$2.45M |
|
28
Avnet
AVT
$4.55B
| – | – | -15,480 | Closed | -$689K |
|
|
29
Hanesbrands
HBI
$2.23B
| – | – | -1,292,228 | Closed | -$19.8M |
|
|
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -38,742 | Closed | -$1.3M |
|