1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+23.17%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$361M
AUM Growth
+$361M
(+37%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
28
New
3
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$29.2M |
| 2 |
FedEx
FDX
|
$4.62M |
| 3 |
Werner Enterprises
WERN
|
$4.49M |
| 4 |
Fiserv
FI
|
$3.47M |
| 5 |
Compass Minerals
CMP
|
$2.69M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$8.29M |
| 2 |
Clean Harbors
CLH
|
$1.46M |
| 3 |
Marten Transport
MRTN
|
$870K |
| 4 |
Dollar General
DG
|
$814K |
| 5 |
Progressive
PGR
|
$670K |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Technology | 12.46% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.4% |
25,803
+14,015
| +119% | +$784K |
|
27
Pinnacle Financial Partners
PNFP
$7.56B
| $1.29M | 0.36% |
+30,615
| New | +$1.29M |
|
28
Generac Holdings
GNRC
$10.3B
| $1.16M | 0.32% |
9,471
+515
| +6% | +$62.8K |
|