1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-5.68%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$397M
AUM Growth
+$397M
(-9.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
32
New
4
Increased
16
Reduced
8
Closed
4
Top Buys
| 1 |
Graphic Packaging
GPK
|
$9.37M |
| 2 |
Clean Harbors
CLH
|
$6.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
$4.71M |
| 4 |
Generac Holdings
GNRC
|
$3.13M |
| 5 |
Federal Signal
FSS
|
$1.83M |
Top Sells
| 1 |
Maximus
MMS
|
$19M |
| 2 |
Skechers
SKX
|
$11.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$4.47M |
| 4 |
Steelcase
SCS
|
$3M |
| 5 |
HUB Group
HUBG
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 29.68% |
| 2 | Industrials | 26.6% |
| 3 | Financials | 12.56% |
| 4 | Energy | 9.62% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Generac Holdings
GNRC
$10.9B
| $3.13M | 0.79% | +14,885 | New | +$3.13M |
|
|
27
Federal Signal
FSS
$7.48B
| $1.83M | 0.46% | +51,438 | New | +$1.83M |
|
28
Eagle Materials
EXP
$7.49B
| $804K | 0.2% | +7,309 | New | +$804K |
|
|
29
HUB Group
HUBG
$2.29B
| – | – | -34,207 | Closed | -$2.64M |
|
|
30
Maximus
MMS
$4.95B
| – | – | -253,119 | Closed | -$19M |
|
|
31
Steelcase
SCS
$1.92B
| – | – | -250,999 | Closed | -$3M |
|
|
32
Skechers
SKX
$9.48B
| – | – | -286,251 | Closed | -$11.7M |
|