1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+10.65%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$532M
AUM Growth
+$532M
(+9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
36
New
3
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
Visteon
VC
|
$11.1M |
| 2 |
RB Global
RBA
|
$6.41M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$5.88M |
| 4 |
LKQ Corp
LKQ
|
$5.01M |
| 5 |
StoneX
SNEX
|
$3.05M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20M |
| 2 |
Casella Waste Systems
CWST
|
$4.47M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.7M |
| 4 |
Federal Signal
FSS
|
$2.43M |
| 5 |
Champion Homes, Inc.
SKY
|
$2.18M |
Sector Composition
| 1 | Industrials | 33.79% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Materials | 16.65% |
| 4 | Financials | 9.79% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Federal Signal
FSS
$7.48B
| $4.49M | 0.84% | 58,521 -31,615 | -35% | -$2.43M |
|
27
FB Financial Corp
FBK
$2.89B
| $4.33M | 0.81% | 108,611 +1,197 | +1% | +$47.7K |
|
28
Axalta
AXTA
$6.77B
| $4.09M | 0.77% | 120,260 -49,529 | -29% | -$1.68M |
|
29
Louisiana-Pacific
LPX
$6.62B
| $2.75M | 0.52% | +38,805 | New | +$2.75M |
|
30
Acushnet Holdings
GOLF
$4.5B
| $2.57M | 0.48% | +40,664 | New | +$2.57M |
|
31
Marten Transport
MRTN
$965M
| $1.83M | 0.34% | 87,217 +948 | +1% | +$19.9K |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $616K | 0.12% | +2,251 | New | +$616K |
|
|
33
Casella Waste Systems
CWST
$6.26B
| – | – | -58,574 | Closed | -$4.47M |
|
|
34
Champion Homes, Inc.
SKY
$4.26B
| – | – | -34,163 | Closed | -$2.18M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| – | – | -60,465 | Closed | -$2.7M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -87,266 | Closed | -$20M |
|