1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+7.59%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$206M
AUM Growth
+$206M
(+30%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
18
New
3
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
Treehouse Foods
THS
|
$10.7M |
| 2 |
Dycom Industries
DY
|
$10.6M |
| 3 |
FedEx
FDX
|
$7.89M |
| 4 |
LKQ Corp
LKQ
|
$5.85M |
| 5 |
Thor Industries
THO
|
$4.24M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$12.8M |
| 2 |
Advance Auto Parts
AAP
|
$12.7M |
| 3 |
AutoZone
AZO
|
$108K |
Sector Composition
| 1 | Industrials | 43.64% |
| 2 | Consumer Discretionary | 30.1% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $25.9M | 12.54% | 815,886 +184,675 | +29% | +$5.85M |
|
|
2
FedEx
FDX
$54.5B
| $24.1M | 11.69% | 148,129 +48,512 | +49% | +$7.89M |
|
|
3
Dycom Industries
DY
$7.31B
| $20.9M | 10.12% | 324,976 +165,662 | +104% | +$10.6M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 9% | 220,325 +21,855 | +11% | +$1.84M |
|
|
5
Thor Industries
THO
$5.79B
| $18.5M | 8.98% | 292,843 +67,049 | +30% | +$4.24M |
|
|
MINI
6
DELISTED
Mobile Mini Inc
MINI
| $17.5M | 8.49% | 535,101 +120,112 | +29% | +$3.93M |
|
7
Clean Harbors
CLH
$13B
| $14.2M | 6.89% | 290,735 +77,116 | +36% | +$3.77M |
|
8
Werner Enterprises
WERN
$1.73B
| $13.2M | 6.42% | 491,495 +105,428 | +27% | +$2.84M |
|
9
Packaging Corp of America
PKG
$19.6B
| $12.4M | 6% | 205,628 +39,755 | +24% | +$2.39M |
|
|
SWFT
10
DELISTED
Swift Transportation Company
SWFT
| $11.8M | 5.72% | 638,840 +158,405 | +33% | +$2.92M |
|
|
11
Treehouse Foods
THS
$926M
| $10.7M | 5.18% | +124,351 | New | +$10.7M |
|
12
Marten Transport
MRTN
$965M
| $5.76M | 2.79% | 309,603 +69,693 | +29% | +$1.3M |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.49M | 2.66% | 377,149 +141,474 | +60% | +$2.06M |
|
|
14
AutoZone
AZO
$70.2B
| $3.02M | 1.46% | 3,784 -135 | -3% | -$108K |
|
15
Stoneridge
SRI
$232M
| $2.32M | 1.12% | +167,137 | New | +$2.32M |
|
16
Steris
STE
$24.1B
| $1.92M | 0.93% | +28,405 | New | +$1.92M |
|
|
17
Advance Auto Parts
AAP
$3.66B
| – | – | -84,611 | Closed | -$12.7M |
|
|
ADT
18
DELISTED
ADT CORP
ADT
| – | – | -388,677 | Closed | -$12.8M |
|