1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $582M
This Quarter Return
+0.57%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$113M
Cap. Flow %
-71.2%
Top 10 Hldgs %
83.37%
Holding
15
New
–
Increased
2
Reduced
13
Closed
–

Top Buys

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$2.44M
2
AZO icon
AutoZone
AZO
$2.02M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$14.4M
2
WBA
Walgreens Boots Alliance
WBA
$14M
3
FDX icon
FedEx
FDX
$12.5M
4
DY icon
Dycom Industries
DY
$12.2M
5
ADT
ADT CORP
ADT
$10.5M

Sector Composition

1 Industrials 42.63%
2 Consumer Discretionary 36.24%
3 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$8.39B
$18.7M 11.79% 631,211 -485,314 -43% -$14.4M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$16.9M 10.66% 198,470 -164,168 -45% -$14M
FDX icon
3
FedEx
FDX
$54.5B
$14.8M 9.36% 99,617 -83,789 -46% -$12.5M
MINI
4
DELISTED
Mobile Mini Inc
MINI
$12.9M 8.15% 414,989 -313,504 -43% -$9.76M
ADT
5
DELISTED
ADT CORP
ADT
$12.8M 8.08% 388,677 -319,050 -45% -$10.5M
AAP icon
6
Advance Auto Parts
AAP
$3.66B
$12.7M 8.03% 84,611 -69,811 -45% -$10.5M
THO icon
7
Thor Industries
THO
$5.79B
$12.7M 7.99% 225,794 -81,491 -27% -$4.58M
DY icon
8
Dycom Industries
DY
$7.31B
$11.1M 7.03% 159,314 -173,926 -52% -$12.2M
PKG icon
9
Packaging Corp of America
PKG
$19.6B
$10.5M 6.59% 165,873 -130,190 -44% -$8.21M
WERN icon
10
Werner Enterprises
WERN
$1.73B
$9.03M 5.69% 386,067 -260,823 -40% -$6.1M
CLH icon
11
Clean Harbors
CLH
$13B
$8.9M 5.61% 213,619 -176,440 -45% -$7.35M
SWFT
12
DELISTED
Swift Transportation Company
SWFT
$6.64M 4.19% 480,435 -236,869 -33% -$3.27M
MRTN icon
13
Marten Transport
MRTN
$965M
$4.25M 2.68% 239,910 -231,012 -49% -$4.09M
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.69M 2.33% 235,675 +156,174 +196% +$2.44M
AZO icon
15
AutoZone
AZO
$70.2B
$2.91M 1.83% 3,919 +2,719 +227% +$2.02M