1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+8.81%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$477M
AUM Growth
+$477M
(+2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
31
New
1
Increased
22
Reduced
7
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
$14.3M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.19M |
| 3 |
Knight Transportation
KNX
|
$3.16M |
| 4 |
Acadia Healthcare
ACHC
|
$962K |
| 5 |
Maximus
MMS
|
$931K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.5M |
| 2 |
Compass Minerals
CMP
|
$6.83M |
| 3 |
Clean Harbors
CLH
|
$5.95M |
| 4 |
Crown Holdings
CCK
|
$4.2M |
| 5 |
Progressive
PGR
|
$3.68M |
Sector Composition
| 1 | Industrials | 32.49% |
| 2 | Consumer Discretionary | 29.86% |
| 3 | Materials | 10.04% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kemper
KMPR
$3.37B
| $1.9M | 0.4% |
23,795
+73
| +0.3% | +$5.82K |
|
|
27
Compass Minerals
CMP
$794M
| $1.78M | 0.37% |
28,304
-108,989
| -79% | -$6.83M |
|
28
Casella Waste Systems
CWST
$6.26B
| $1.7M | 0.36% |
26,773
+47
| +0.2% | +$2.99K |
|
|
29
Acadia Healthcare
ACHC
$2.12B
| $962K | 0.2% |
+16,832
| New | +$962K |
|
30
Visteon
VC
$3.38B
| $907K | 0.19% |
7,439
+10
| +0.1% | +$1.22K |
|
31
Brink's
BCO
$4.67B
| – | – |
-24,494
| Closed | -$1.76M |
|