1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-0.47%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$310M
AUM Growth
+$310M
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
16
New
1
Increased
11
Reduced
2
Closed
1
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$14.6M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$9.37M |
| 3 |
LKQ Corp
LKQ
|
$3.56M |
| 4 |
FedEx
FDX
|
$1.16M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.13M |
Top Sells
| 1 |
Dycom Industries
DY
|
$8.82M |
| 2 |
RLOG
Rand Logistics, Inc.
RLOG
|
$184K |
| 3 |
Advance Auto Parts
AAP
|
$123K |
Sector Composition
| 1 | Industrials | 46.31% |
| 2 | Consumer Discretionary | 29.38% |
| 3 | Healthcare | 10.59% |
| 4 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $34.6M | 11.15% | 1,107,540 +113,946 | +11% | +$3.56M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 10.59% | 359,980 +12,419 | +4% | +$1.13M |
|
|
3
Dycom Industries
DY
$7.31B
| $32.1M | 10.36% | 510,286 -140,108 | -22% | -$8.82M |
|
|
4
FedEx
FDX
$54.5B
| $30.9M | 9.95% | 181,889 +6,844 | +4% | +$1.16M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $26M | 8.38% | 153,371 -726 | -0.5% | -$123K |
|
|
ADT
6
DELISTED
ADT CORP
ADT
| $23.9M | 7.71% | 703,480 +24,124 | +4% | +$819K |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $21.6M | 6.95% | 576,249 +24,188 | +4% | +$905K |
|
|
8
Packaging Corp of America
PKG
$19.6B
| $20.4M | 6.57% | 292,813 +210,480 | +256% | +$14.6M |
|
9
Clean Harbors
CLH
$13B
| $20.3M | 6.56% | 387,564 +14,029 | +4% | +$736K |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $19.9M | 6.42% | 252,703 +9,294 | +4% | +$732K |
|
11
Werner Enterprises
WERN
$1.73B
| $17.7M | 5.72% | 639,447 +31,990 | +5% | +$887K |
|
12
Thor Industries
THO
$5.79B
| $10.2M | 3.28% | 179,421 +5,780 | +3% | +$327K |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $9.37M | 3.02% | +404,936 | New | +$9.37M |
|
14
Marten Transport
MRTN
$965M
| $9.3M | 3% | 467,457 +12,502 | +3% | +$249K |
|
|
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.07M | 0.35% | 79,501 | – | – |
|
|
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
| – | – | -56,675 | Closed | -$184K |
|