1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+12.9%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$27.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$26.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$24.2M |
| 4 |
Advance Auto Parts
AAP
|
$23M |
| 5 |
ADT
ADT CORP
ADT
|
$22.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.09% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Real Estate | 11.45% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $27.8M | 12.02% | +163,056 | New | +$27.8M |
|
|
2
Mid-America Apartment Communities
MAA
$17.1B
| $26.5M | 11.45% | +340,421 | New | +$26.5M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 10.46% | +324,905 | New | +$24.2M |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $23M | 9.92% | +144,336 | New | +$23M |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $22.2M | 9.61% | +635,431 | New | +$22.2M |
|
6
Dycom Industries
DY
$7.31B
| $19.7M | 8.5% | +612,495 | New | +$19.7M |
|
7
LKQ Corp
LKQ
$8.39B
| $19.7M | 8.49% | +738,823 | New | +$19.7M |
|
|
MINI
8
DELISTED
Mobile Mini Inc
MINI
| $19.3M | 8.36% | +514,698 | New | +$19.3M |
|
9
Clean Harbors
CLH
$13B
| $16.5M | 7.15% | +347,852 | New | +$16.5M |
|
10
Marten Transport
MRTN
$965M
| $8.95M | 3.87% | +426,448 | New | +$8.95M |
|
11
Werner Enterprises
WERN
$1.73B
| $8.63M | 3.73% | +292,804 | New | +$8.63M |
|
12
JB Hunt Transport Services
JBHT
$14B
| $7.45M | 3.22% | +92,163 | New | +$7.45M |
|
13
Packaging Corp of America
PKG
$19.6B
| $5.86M | 2.53% | +76,536 | New | +$5.86M |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $947K | 0.41% | +79,501 | New | +$947K |
|
|
BKEP
15
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $423K | 0.18% | +63,600 | New | +$423K |
|
|
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
| $224K | 0.1% | +56,675 | New | +$224K |
|