1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+0.28%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$358M
AUM Growth
+$358M
(-9.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
30
New
2
Increased
9
Reduced
17
Closed
2
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$6.45M |
| 2 |
Dollar General
DG
|
$2.58M |
| 3 |
Axalta
AXTA
|
$1.79M |
| 4 |
Federal Signal
FSS
|
$1.68M |
| 5 |
Eagle Materials
EXP
|
$1.25M |
Top Sells
| 1 |
Verizon
VZ
|
$12.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 3 |
DigitalBridge
DBRG
|
$5.45M |
| 4 |
Northern Oil and Gas
NOG
|
$5.34M |
| 5 |
Clean Harbors
CLH
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 30.21% |
| 2 | Industrials | 29.12% |
| 3 | Financials | 12.15% |
| 4 | Materials | 9.72% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Axalta
AXTA
$6.77B
| $1.79M | 0.5% | +84,946 | New | +$1.79M |
|
27
Generac Holdings
GNRC
$10.9B
| $1.31M | 0.37% | 7,336 -7,549 | -51% | -$1.34M |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $307K | 0.09% | +1,483 | New | +$307K |
|
|
29
DigitalBridge
DBRG
$2.08B
| – | – | -1,117,168 | Closed | -$5.45M |
|
|
30
Verizon
VZ
$186B
| – | – | -253,461 | Closed | -$12.9M |
|