1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+11.79%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$478M
AUM Growth
+$478M
(+5.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
33
New
3
Increased
2
Reduced
27
Closed
1
Top Buys
| 1 |
DigitalBridge
DBRG
|
$9.18M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$7.55M |
| 3 |
1-800-Flowers.com
FLWS
|
$6.97M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.53M |
| 5 |
Lindblad Expeditions
LIND
|
$755K |
Top Sells
| 1 |
FedEx
FDX
|
$17.3M |
| 2 |
LKQ Corp
LKQ
|
$9.6M |
| 3 |
Maximus
MMS
|
$5.42M |
| 4 |
Northern Oil and Gas
NOG
|
$3.47M |
| 5 |
HUB Group
HUBG
|
$3.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.77% |
| 2 | Industrials | 31.28% |
| 3 | Financials | 9.69% |
| 4 | Materials | 9.53% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.12M | 1.28% | 117,869 -8,259 | -7% | -$429K |
|
27
ICF International
ICFI
$1.81B
| $5.97M | 1.25% | 58,191 -112 | -0.2% | -$11.5K |
|
28
StoneX
SNEX
$5.33B
| $4.08M | 0.85% | 66,582 -124 | -0.2% | -$7.6K |
|
29
Generac Holdings
GNRC
$10.9B
| $2.92M | 0.61% | 8,289 -18 | -0.2% | -$6.33K |
|
30
Steelcase
SCS
$1.92B
| $1.74M | 0.36% | 148,037 -282 | -0.2% | -$3.31K |
|
31
Acadia Healthcare
ACHC
$2.12B
| $1.42M | 0.3% | 23,441 -21,592 | -48% | -$1.31M |
|
|
32
Lindblad Expeditions
LIND
$799M
| $755K | 0.16% | +48,398 | New | +$755K |
|
|
NESR
33
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| – | – | -84,963 | Closed | -$1.06M |
|