1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-1.12%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$437M
AUM Growth
+$437M
(-8.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
32
New
–
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$10M |
| 2 |
Verizon
VZ
|
$6.97M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.32M |
| 4 |
FedEx
FDX
|
$3.98M |
| 5 |
Northern Oil and Gas
NOG
|
$2.39M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.5M |
| 2 |
HUB Group
HUBG
|
$9.37M |
| 3 |
Werner Enterprises
WERN
|
$7.84M |
| 4 |
Graphic Packaging
GPK
|
$7.66M |
| 5 |
1-800-Flowers.com
FLWS
|
$6.97M |
Sector Composition
| 1 | Consumer Discretionary | 28.79% |
| 2 | Industrials | 27.6% |
| 3 | Financials | 13.52% |
| 4 | Energy | 9.74% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steelcase
SCS
$1.93B
| $3M | 0.69% |
250,999
+102,962
| +70% | +$1.23M |
|
27
Champion Homes, Inc.
SKY
$4.34B
| $2.85M | 0.65% |
51,867
-27,688
| -35% | -$1.52M |
|
|
28
HUB Group
HUBG
$2.27B
| $2.64M | 0.6% |
68,414
-242,756
| -78% | -$9.37M |
|
29
Lindblad Expeditions
LIND
$783M
| – | – |
-48,398
| Closed | -$755K |
|
|
30
1-800-Flowers.com
FLWS
$339M
| – | – |
-298,393
| Closed | -$6.97M |
|
31
Generac Holdings
GNRC
$10.3B
| – | – |
-8,289
| Closed | -$2.92M |
|
|
32
Werner Enterprises
WERN
$1.7B
| – | – |
-164,504
| Closed | -$7.84M |
|