1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+15.9%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$465M
AUM Growth
+$465M
(+16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
33
New
4
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
Clean Harbors
CLH
|
$10.2M |
| 2 |
Masco
MAS
|
$5.39M |
| 3 |
Compass Minerals
CMP
|
$5.07M |
| 4 |
AutoZone
AZO
|
$5.03M |
| 5 |
ICF International
ICFI
|
$4.05M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$15.1M |
| 2 |
Griffon
GFF
|
$7.79M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.8M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.63M |
| 5 |
Brink's
BCO
|
$746K |
Sector Composition
| 1 | Industrials | 30.32% |
| 2 | Consumer Discretionary | 26.38% |
| 3 | Technology | 12.25% |
| 4 | Materials | 10.28% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $2.15M | 0.46% |
9,473
-4
| -0% | -$910 |
|
27
Kemper
KMPR
$3.38B
| $1.82M | 0.39% |
23,722
+5,651
| +31% | +$434K |
|
|
28
Brink's
BCO
$4.69B
| $1.76M | 0.38% |
24,494
-10,352
| -30% | -$746K |
|
29
Casella Waste Systems
CWST
$6.07B
| $1.66M | 0.36% |
26,726
-76
| -0.3% | -$4.71K |
|
30
Visteon
VC
$3.35B
| $932K | 0.2% |
+7,429
| New | +$932K |
|
|
31
Griffon
GFF
$3.58B
| – | – |
-398,404
| Closed | -$7.79M |
|
|
32
Nexstar Media Group
NXST
$6.24B
| – | – |
-168,223
| Closed | -$15.1M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| – | – |
-25,789
| Closed | -$1.63M |
|