1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-19.88%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$264M
AUM Growth
+$264M
(-35%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
32
New
6
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$17M |
| 2 |
Clean Harbors
CLH
|
$8.25M |
| 3 |
Maximus
MMS
|
$4.29M |
| 4 |
Graphic Packaging
GPK
|
$2.93M |
| 5 |
Masco
MAS
|
$1.82M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$22.8M |
| 2 |
International Paper
IP
|
$17.1M |
| 3 |
First American
FAF
|
$15.3M |
| 4 |
Axalta
AXTA
|
$9.09M |
| 5 |
Knight Transportation
KNX
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Industrials | 25.74% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First American
FAF
$6.63B
| – | – |
-262,023
| Closed | -$15.3M |
|
|
EVRI
27
DELISTED
Everi Holdings
EVRI
| – | – |
-361,380
| Closed | -$4.85M |
|
28
Dycom Industries
DY
$7.21B
| – | – |
-127,762
| Closed | -$6.02M |
|
|
29
Axalta
AXTA
$6.67B
| – | – |
-299,068
| Closed | -$9.09M |
|
|
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-75,749
| Closed | -$1.89M |
|
|
31
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-356,349
| Closed | -$22.8M |
|
|
32
International Paper
IP
$25.4B
| – | – |
-371,267
| Closed | -$17.1M |
|