1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+2.44%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$607M
AUM Growth
+$607M
(+2.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
33
New
3
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$21M |
| 2 |
RB Global
RBA
|
$10.3M |
| 3 |
CompoSecure
CMPO
|
$6.95M |
| 4 |
Ciena
CIEN
|
$5.93M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$5.79M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 2 |
FedEx
FDX
|
$12.7M |
| 3 |
Graphic Packaging
GPK
|
$6.93M |
| 4 |
LKQ Corp
LKQ
|
$6.81M |
| 5 |
Construction Partners
ROAD
|
$3.54M |
Sector Composition
| 1 | Industrials | 30.81% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Materials | 16.26% |
| 4 | Financials | 14.09% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.72B
| $8.16M | 1.34% |
238,327
+52,925
| +29% | +$1.81M |
|
|
27
CompoSecure
CMPO
$1.94B
| $6.95M | 1.15% |
+545,489
| New | +$6.95M |
|
28
Federal Signal
FSS
$7.42B
| $6.17M | 1.02% |
66,814
+2,378
| +4% | +$220K |
|
|
29
Construction Partners
ROAD
$6.5B
| $5.54M | 0.91% |
62,657
-40,000
| -39% | -$3.54M |
|
30
Louisiana-Pacific
LPX
$6.48B
| $4.6M | 0.76% |
44,410
+1,599
| +4% | +$166K |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $2.29M | 0.38% |
+6,837
| New | +$2.29M |
|
|
32
FedEx
FDX
$53.2B
| – | – |
-46,409
| Closed | -$12.7M |
|
33
ICF International
ICFI
$1.77B
| – | – |
-20,114
| Closed | -$3.35M |
|