1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+4.42%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$481M
AUM Growth
+$481M
(+0.88%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
33
New
3
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
Maximus
MMS
|
$10M |
| 2 |
Skechers
SKX
|
$9.58M |
| 3 |
HUB Group
HUBG
|
$6.52M |
| 4 |
Graphic Packaging
GPK
|
$3.48M |
| 5 |
StoneX
SNEX
|
$2.45M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17.3M |
| 2 |
Progressive
PGR
|
$8.59M |
| 3 |
Energizer
ENR
|
$3.94M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.06M |
| 5 |
Clean Harbors
CLH
|
$2.01M |
Sector Composition
| 1 | Industrials | 34.5% |
| 2 | Consumer Discretionary | 33.34% |
| 3 | Materials | 9.54% |
| 4 | Consumer Staples | 7.14% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Healthcare
ACHC
$2.15B
| $1.9M | 0.39% |
30,300
+13,468
| +80% | +$845K |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $1.73M | 0.36% |
31,777
-318,133
| -91% | -$17.3M |
|
28
Visteon
VC
$3.35B
| $1.7M | 0.35% |
14,037
+6,598
| +89% | +$798K |
|
|
ATSG
29
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.66M | 0.35% |
+71,584
| New | +$1.66M |
|
30
Kemper
KMPR
$3.38B
| $1.56M | 0.32% |
21,107
-2,688
| -11% | -$199K |
|
31
Casella Waste Systems
CWST
$6.07B
| $1.5M | 0.31% |
23,710
-3,063
| -11% | -$194K |
|
|
32
Energizer
ENR
$1.94B
| – | – |
-82,966
| Closed | -$3.94M |
|
33
Compass Minerals
CMP
$789M
| – | – |
-28,304
| Closed | -$1.78M |
|