1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
1-Year Return
19.82%
This Quarter Return
-0.17%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$587M
AUM Growth
-$19.8M
(-3.3%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
32
New
1
Increased
15
Reduced
13
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.2M |
| 2 |
Kirby Corp
KEX
|
$8.85M |
| 3 |
Diamondback Energy
FANG
|
$8.09M |
| 4 |
AutoZone
AZO
|
$5.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$5.64M |
Top Sells
| 1 |
PPG Industries
PPG
|
$19.5M |
| 2 |
Primoris Services
PRIM
|
$12.2M |
| 3 |
American Homes 4 Rent
AMH
|
$10.1M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$7.68M |
| 5 |
Graphic Packaging
GPK
|
$6.96M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Financials | 14.19% |
| 4 | Materials | 13.23% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.31B
| $4.14M | 0.71% |
+27,199
| New | +$4.14M |
|
|
27
American Homes 4 Rent
AMH
$12.8B
| $3.99M | 0.68% |
105,605
-266,834
| -72% | -$10.1M |
|
|
28
Primoris Services
PRIM
$6.28B
| $3.99M | 0.68% |
69,499
-212,406
| -75% | -$12.2M |
|
29
iShares Russell 3000 ETF
IWV
$16.7B
| $497K | 0.08% |
1,564
-5,273
| -77% | -$1.67M |
|
30
CompoSecure
CMPO
$1.9B
| – | – |
-545,489
| Closed | -$6.95M |
|
31
Federal Signal
FSS
$7.56B
| – | – |
-66,814
| Closed | -$6.17M |
|
|
32
PPG Industries
PPG
$24.8B
| – | – |
-162,979
| Closed | -$19.5M |
|