1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-0.13%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$453M
AUM Growth
+$453M
(-5.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
36
New
5
Increased
9
Reduced
16
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
Northern Oil and Gas
NOG
|
$11.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.42M |
| 4 |
FB Financial Corp
FBK
|
$6.56M |
| 5 |
HUB Group
HUBG
|
$6.52M |
Top Sells
| 1 |
Fiserv
FI
|
$20.3M |
| 2 |
Crown Holdings
CCK
|
$14.7M |
| 3 |
Verizon
VZ
|
$10.1M |
| 4 |
LKQ Corp
LKQ
|
$5.31M |
| 5 |
Progressive
PGR
|
$5.26M |
Sector Composition
| 1 | Industrials | 35.76% |
| 2 | Consumer Discretionary | 30.92% |
| 3 | Materials | 8.48% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $3.4M | 0.75% |
8,307
+355
| +4% | +$145K |
|
27
Rush Enterprises Class A
RUSHA
$4.44B
| $3.04M | 0.67% |
67,314
-19,456
| -22% | -$879K |
|
28
Acadia Healthcare
ACHC
$2.15B
| $2.87M | 0.63% |
45,033
+14,733
| +49% | +$940K |
|
29
Steelcase
SCS
$1.93B
| $1.88M | 0.42% |
+148,319
| New | +$1.88M |
|
|
NESR
30
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.06M | 0.23% |
+84,963
| New | +$1.06M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-31,777
| Closed | -$1.73M |
|
|
ATSG
32
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-71,584
| Closed | -$1.66M |
|
33
Visteon
VC
$3.35B
| – | – |
-14,037
| Closed | -$1.7M |
|
34
Kemper
KMPR
$3.38B
| – | – |
-21,107
| Closed | -$1.56M |
|
|
35
Fiserv
FI
$74.3B
| – | – |
-189,989
| Closed | -$20.3M |
|
36
Casella Waste Systems
CWST
$6.07B
| – | – |
-23,710
| Closed | -$1.5M |
|