1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+10.71%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$593M
AUM Growth
+$593M
(+8.2%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
31
New
1
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
Ciena
CIEN
|
$14.7M |
| 2 |
LKQ Corp
LKQ
|
$11.6M |
| 3 |
American Homes 4 Rent
AMH
|
$3.01M |
| 4 |
Kirby Corp
KEX
|
$2.72M |
| 5 |
Diamondback Energy
FANG
|
$2.71M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$17.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
Visteon
VC
|
$13.2M |
| 4 |
Graphic Packaging
GPK
|
$5.3M |
| 5 |
Construction Partners
ROAD
|
$1.89M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Materials | 17.34% |
| 4 | Financials | 12.29% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$7.42B
| $6.02M | 1.02% |
64,436
+1,555
| +2% | +$145K |
|
27
FB Financial Corp
FBK
$2.87B
| $5.6M | 0.95% |
119,415
+2,695
| +2% | +$126K |
|
28
Louisiana-Pacific
LPX
$6.48B
| $4.6M | 0.78% |
42,811
+1,030
| +2% | +$111K |
|
29
ICF International
ICFI
$1.77B
| $3.35M | 0.57% |
20,114
-7,370
| -27% | -$1.23M |
|
30
Acushnet Holdings
GOLF
$4.37B
| $2.85M | 0.48% |
44,757
+1,044
| +2% | +$66.6K |
|
|
31
Visteon
VC
$3.35B
| – | – |
-124,137
| Closed | -$13.2M |
|