1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+14.77%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$402M
AUM Growth
+$402M
(+11%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
30
New
2
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
Griffon
GFF
|
$7.79M |
| 2 |
Knight Transportation
KNX
|
$5.29M |
| 3 |
Maximus
MMS
|
$4.66M |
| 4 |
American Homes 4 Rent
AMH
|
$4.39M |
| 5 |
Werner Enterprises
WERN
|
$2.38M |
Top Sells
| 1 |
Masco
MAS
|
$5.68M |
| 2 |
Dollar General
DG
|
$4.4M |
| 3 |
Nexstar Media Group
NXST
|
$4.19M |
| 4 |
Graphic Packaging
GPK
|
$3.98M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.26M |
Sector Composition
| 1 | Industrials | 30% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Technology | 12.79% |
| 4 | Consumer Staples | 8.68% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casella Waste Systems
CWST
$6.07B
| $1.5M | 0.37% |
26,802
-16,698
| -38% | -$933K |
|
27
Brink's
BCO
$4.69B
| $1.43M | 0.36% |
34,846
-13
| -0% | -$534 |
|
28
Kemper
KMPR
$3.38B
| $1.21M | 0.3% |
18,071
-7,601
| -30% | -$508K |
|
29
Pinnacle Financial Partners
PNFP
$7.56B
| $1.09M | 0.27% |
30,596
-19
| -0.1% | -$676 |
|
|
UFS
30
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-78,062
| Closed | -$1.65M |
|