1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+7.97%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$273M
AUM Growth
+$273M
(+18%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
17
New
1
Increased
11
Reduced
1
Closed
2
Top Buys
| 1 |
Thor Industries
THO
|
$10.7M |
| 2 |
Werner Enterprises
WERN
|
$8.98M |
| 3 |
LKQ Corp
LKQ
|
$6.9M |
| 4 |
FedEx
FDX
|
$2.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.91M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$7.48M |
| 2 |
JB Hunt Transport Services
JBHT
|
$7.45M |
| 3 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
$423K |
Sector Composition
| 1 | Industrials | 49.79% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Healthcare | 10.75% |
| 4 | Real Estate | 6.89% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $30.9M | 11.32% | 650,394 +37,899 | +6% | +$1.8M |
|
|
2
FedEx
FDX
$54.5B
| $29.8M | 10.95% | 175,045 +11,989 | +7% | +$2.04M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 10.75% | 347,561 +22,656 | +7% | +$1.91M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $26.9M | 9.88% | 993,594 +254,771 | +34% | +$6.9M |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $26.3M | 9.66% | 679,356 +43,925 | +7% | +$1.7M |
|
6
Advance Auto Parts
AAP
$3.66B
| $22.6M | 8.3% | 154,097 +9,761 | +7% | +$1.43M |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $21.4M | 7.86% | 552,061 +37,363 | +7% | +$1.45M |
|
8
Clean Harbors
CLH
$13B
| $21M | 7.71% | 373,535 +25,683 | +7% | +$1.45M |
|
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $18.8M | 6.89% | 243,409 -97,012 | -28% | -$7.48M |
|
|
10
Werner Enterprises
WERN
$1.73B
| $17.3M | 6.36% | 607,457 +314,653 | +107% | +$8.98M |
|
|
11
Thor Industries
THO
$5.79B
| $10.7M | 3.93% | +173,641 | New | +$10.7M |
|
12
Marten Transport
MRTN
$965M
| $10.3M | 3.79% | 454,955 +28,507 | +7% | +$648K |
|
13
Packaging Corp of America
PKG
$19.6B
| $5.97M | 2.19% | 82,333 +5,797 | +8% | +$420K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $947K | 0.35% | 79,501 | – | – |
|
|
RLOG
15
DELISTED
Rand Logistics, Inc.
RLOG
| $184K | 0.07% | 56,675 | – | – |
|
|
16
JB Hunt Transport Services
JBHT
$14B
| – | – | -92,163 | Closed | -$7.45M |
|
|
BKEP
17
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – | -63,600 | Closed | -$423K |
|