1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-2.37%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$548M
AUM Growth
+$548M
(-4.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
30
New
1
Increased
14
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
Kirby Corp
KEX
|
$16.4M |
| 3 |
Primoris Services
PRIM
|
$8.87M |
| 4 |
Diamondback Energy
FANG
|
$7.1M |
| 5 |
LKQ Corp
LKQ
|
$2.85M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$21.5M |
| 2 |
FedEx
FDX
|
$13.5M |
| 3 |
RB Global
RBA
|
$13M |
| 4 |
Construction Partners
ROAD
|
$5.31M |
| 5 |
Eagle Materials
EXP
|
$2.07M |
Sector Composition
| 1 | Industrials | 34.57% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Materials | 14.72% |
| 4 | Financials | 10.55% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FB Financial Corp
FBK
$2.87B
| $4.56M | 0.83% |
116,720
+4,651
| +4% | +$182K |
|
27
Axalta
AXTA
$6.72B
| $4.42M | 0.81% |
129,251
+5,137
| +4% | +$176K |
|
28
ICF International
ICFI
$1.77B
| $4.08M | 0.74% |
27,484
+1,107
| +4% | +$164K |
|
29
Louisiana-Pacific
LPX
$6.48B
| $3.44M | 0.63% |
41,781
+1,719
| +4% | +$142K |
|
30
Acushnet Holdings
GOLF
$4.37B
| $2.77M | 0.51% |
43,713
+1,734
| +4% | +$110K |
|