1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-5.48%
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
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
16
New
1
Increased
12
Reduced
1
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
$6.62M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$4.69M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$4.69M |
| 4 |
AutoZone
AZO
|
$869K |
| 5 |
LKQ Corp
LKQ
|
$255K |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$19.9M |
| 2 |
Dycom Industries
DY
|
$12.8M |
Sector Composition
| 1 | Industrials | 45.27% |
| 2 | Consumer Discretionary | 35.03% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $31.7M | 11.61% | 1,116,525 +8,985 | +0.8% | +$255K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 11.05% | 362,638 +2,658 | +0.7% | +$221K |
|
3
Advance Auto Parts
AAP
$3.66B
| $29.3M | 10.73% | 154,422 +1,051 | +0.7% | +$199K |
|
4
FedEx
FDX
$54.5B
| $26.4M | 9.68% | 183,406 +1,517 | +0.8% | +$218K |
|
|
5
Dycom Industries
DY
$7.31B
| $24.1M | 8.84% | 333,240 -177,046 | -35% | -$12.8M |
|
|
MINI
6
DELISTED
Mobile Mini Inc
MINI
| $22.4M | 8.22% | 728,493 +152,244 | +26% | +$4.69M |
|
|
ADT
7
DELISTED
ADT CORP
ADT
| $21.2M | 7.76% | 707,727 +4,247 | +0.6% | +$127K |
|
8
Packaging Corp of America
PKG
$19.6B
| $17.8M | 6.53% | 296,063 +3,250 | +1% | +$196K |
|
9
Clean Harbors
CLH
$13B
| $17.2M | 6.29% | 390,059 +2,495 | +0.6% | +$110K |
|
10
Werner Enterprises
WERN
$1.73B
| $16.2M | 5.95% | 646,890 +7,443 | +1% | +$187K |
|
|
11
Thor Industries
THO
$5.79B
| $15.9M | 5.84% | 307,285 +127,864 | +71% | +$6.62M |
|
|
SWFT
12
DELISTED
Swift Transportation Company
SWFT
| $10.8M | 3.95% | 717,304 +312,368 | +77% | +$4.69M |
|
13
Marten Transport
MRTN
$965M
| $7.62M | 2.79% | 470,922 +3,465 | +0.7% | +$56K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.17M | 0.43% | 79,501 | – | – |
|
|
15
AutoZone
AZO
$70.2B
| $869K | 0.32% | +1,200 | New | +$869K |
|
|
16
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -252,703 | Closed | -$19.9M |
|