1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+8.62%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$457M
AUM Growth
+$99.9M
(+28%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
30
New
2
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$11.1M |
| 3 |
Acadia Healthcare
ACHC
|
$4.9M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$3.14M |
| 5 |
American Homes 4 Rent
AMH
|
$2.37M |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$5.92M |
| 2 |
Graphic Packaging
GPK
|
$3.2M |
| 3 |
ICF International
ICFI
|
$2.15M |
| 4 |
StoneX
SNEX
|
$1.61M |
| 5 |
Generac Holdings
GNRC
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Industrials | 23.63% |
| 3 | Materials | 12.24% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.27B
| $2.54M | 0.56% |
19,134
+121
| +0.6% | +$16.1K |
|
27
Axalta
AXTA
$6.72B
| $2.18M | 0.48% |
85,491
+545
| +0.6% | +$13.9K |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $453K | 0.1% |
2,054
+571
| +39% | +$126K |
|
|
29
FB Financial Corp
FBK
$2.87B
| – | – |
-154,991
| Closed | -$5.92M |
|
|
30
Generac Holdings
GNRC
$10.3B
| – | – |
-7,336
| Closed | -$1.31M |
|