1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+6.63%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$252M
AUM Growth
+$252M
(+22%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
18
New
2
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$14.8M |
| 2 |
Zoetis
ZTS
|
$7.58M |
| 3 |
Dycom Industries
DY
|
$3.55M |
| 4 |
FedEx
FDX
|
$3.5M |
| 5 |
Stoneridge
SRI
|
$3.1M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$5.62M |
| 2 |
Clean Harbors
CLH
|
$4.48M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$232K |
| 4 |
Steris
STE
|
$182K |
Sector Composition
| 1 | Industrials | 36.78% |
| 2 | Consumer Discretionary | 29.15% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.31B
| $32.7M | 12.96% | 364,573 +39,597 | +12% | +$3.55M |
|
2
LKQ Corp
LKQ
$8.39B
| $28.8M | 11.42% | 909,223 +93,337 | +11% | +$2.96M |
|
|
3
FedEx
FDX
$54.5B
| $26M | 10.29% | 171,185 +23,056 | +16% | +$3.5M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $21.3M | 8.44% | 255,968 +35,643 | +16% | +$2.97M |
|
|
MINI
5
DELISTED
Mobile Mini Inc
MINI
| $20.7M | 8.21% | 598,258 +63,157 | +12% | +$2.19M |
|
6
Thor Industries
THO
$5.79B
| $20.6M | 8.18% | 318,862 +26,019 | +9% | +$1.68M |
|
7
Packaging Corp of America
PKG
$19.6B
| $15.5M | 6.15% | 231,860 +26,232 | +13% | +$1.76M |
|
|
8
Dollar General
DG
$23.9B
| $14.8M | 5.84% | +156,916 | New | +$14.8M |
|
9
Treehouse Foods
THS
$926M
| $14.2M | 5.61% | 138,004 +13,653 | +11% | +$1.4M |
|
|
SWFT
10
DELISTED
Swift Transportation Company
SWFT
| $10.9M | 4.32% | 708,025 +69,185 | +11% | +$1.07M |
|
|
11
Clean Harbors
CLH
$13B
| $10.7M | 4.23% | 204,735 -86,000 | -30% | -$4.48M |
|
|
12
Zoetis
ZTS
$69.3B
| $7.58M | 3% | +159,625 | New | +$7.58M |
|
13
Marten Transport
MRTN
$965M
| $6.87M | 2.72% | 347,017 +37,414 | +12% | +$741K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.71M | 2.26% | 362,396 -14,753 | -4% | -$232K |
|
|
15
Werner Enterprises
WERN
$1.73B
| $5.67M | 2.25% | 246,916 -244,579 | -50% | -$5.62M |
|
|
16
Stoneridge
SRI
$232M
| $5.59M | 2.22% | 374,368 +207,231 | +124% | +$3.1M |
|
17
AutoZone
AZO
$70.2B
| $3M | 1.19% | 3,784 | – | – |
|
|
18
Steris
STE
$24.1B
| $1.77M | 0.7% | 25,760 -2,645 | -9% | -$182K |
|