1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
1-Year Return
19.82%
This Quarter Return
+6.2%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$478M
AUM Growth
+$20.6M
(+4.5%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
31
New
3
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$11.9M |
| 2 |
Progressive
PGR
|
$6.62M |
| 3 |
FedEx
FDX
|
$5.84M |
| 4 |
Acadia Healthcare
ACHC
|
$3.64M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.47M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.1M |
| 2 |
StoneX
SNEX
|
$1.59M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$453K |
| 4 |
Clean Harbors
CLH
|
$231K |
| 5 |
Rush Enterprises Class A
RUSHA
|
$144K |
Sector Composition
| 1 | Industrials | 31.18% |
| 2 | Consumer Discretionary | 26.46% |
| 3 | Materials | 12.07% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$7.6B
| $3.76M | 0.79% |
69,383
-216
| -0.3% | -$11.7K |
|
27
Eagle Materials
EXP
$7.55B
| $3.69M | 0.77% |
25,169
+6,035
| +32% | +$886K |
|
|
28
StoneX
SNEX
$5.46B
| $2.12M | 0.44% |
46,143
-34,490
| -43% | -$1.59M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.34% |
+37,553
| New | +$1.64M |
|
30
Hillman Solutions
HLMN
$1.96B
| $1.26M | 0.26% |
+150,000
| New | +$1.26M |
|
|
31
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-2,054
| Closed | -$453K |
|