1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-0.8%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$488M
AUM Growth
+$488M
(-1.7%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
34
New
1
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$10.4M |
| 2 |
RB Global
RBA
|
$5.45M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.33M |
| 4 |
Construction Partners
ROAD
|
$3.65M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$14.1M |
| 2 |
Dollar General
DG
|
$8.25M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$4.87M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$4.59M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.42M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Consumer Discretionary | 24.42% |
| 3 | Materials | 16.82% |
| 4 | Financials | 8.47% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casella Waste Systems
CWST
$6.26B
| $4.47M | 0.92% | 58,574 -1,491 | -2% | -$114K |
|
27
StoneX
SNEX
$5.33B
| $4.26M | 0.87% | 43,914 +1,401 | +3% | +$136K |
|
28
ICF International
ICFI
$1.81B
| $3.35M | 0.69% | 27,756 +915 | +3% | +$111K |
|
29
FB Financial Corp
FBK
$2.89B
| $3.05M | 0.62% | 107,414 +3,619 | +3% | +$103K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.55% | 60,465 +22,562 | +60% | +$1.01M |
|
31
Visteon
VC
$3.38B
| $2.24M | 0.46% | +16,254 | New | +$2.24M |
|
|
32
Champion Homes, Inc.
SKY
$4.26B
| $2.18M | 0.45% | 34,163 -22,216 | -39% | -$1.42M |
|
33
Marten Transport
MRTN
$965M
| $1.7M | 0.35% | 86,269 +2,949 | +4% | +$58.1K |
|
|
34
Dollar General
DG
$23.9B
| – | – | -48,577 | Closed | -$8.25M |
|