1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+7.67%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$264M
AUM Growth
+$264M
(+4.4%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
19
New
1
Increased
7
Reduced
11
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Dollar General
DG
|
$5.09M |
| 3 |
Stoneridge
SRI
|
$234K |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$188K |
| 5 |
Steris
STE
|
$141K |
Top Sells
| 1 |
Dycom Industries
DY
|
$13.5M |
| 2 |
Thor Industries
THO
|
$5.25M |
| 3 |
FedEx
FDX
|
$370K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$328K |
| 5 |
Packaging Corp of America
PKG
|
$225K |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Consumer Discretionary | 31.29% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 10.67% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $32.1M | 12.17% | 904,396 -4,827 | -0.5% | -$171K |
|
|
2
FedEx
FDX
$54.5B
| $29.5M | 11.2% | 169,065 -2,120 | -1% | -$370K |
|
|
3
Thor Industries
THO
$5.79B
| $21.8M | 8.25% | 256,892 -61,970 | -19% | -$5.25M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 7.7% | 251,895 -4,073 | -2% | -$328K |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $18.6M | 7.06% | 229,087 -2,773 | -1% | -$225K |
|
|
MINI
6
DELISTED
Mobile Mini Inc
MINI
| $18.1M | 6.85% | 597,970 -288 | -0% | -$8.7K |
|
|
7
Dycom Industries
DY
$7.31B
| $16.3M | 6.18% | 199,133 -165,440 | -45% | -$13.5M |
|
|
8
Dollar General
DG
$23.9B
| $16.1M | 6.1% | 229,569 +72,653 | +46% | +$5.09M |
|
|
SWFT
9
DELISTED
Swift Transportation Company
SWFT
| $15.2M | 5.77% | 708,327 +302 | +0% | +$6.48K |
|
|
10
Apple
AAPL
$3.45T
| $14.1M | 5.36% | +124,959 | New | +$14.1M |
|
11
Treehouse Foods
THS
$926M
| $12.1M | 4.57% | 138,247 +243 | +0.2% | +$21.2K |
|
12
Clean Harbors
CLH
$13B
| $9.73M | 3.69% | 202,865 -1,870 | -0.9% | -$89.7K |
|
13
Zoetis
ZTS
$69.3B
| $8.17M | 3.1% | 157,026 -2,599 | -2% | -$135K |
|
14
Marten Transport
MRTN
$965M
| $7.29M | 2.76% | 346,964 -53 | -0% | -$1.11K |
|
|
15
Stoneridge
SRI
$232M
| $7.12M | 2.7% | 387,078 +12,710 | +3% | +$234K |
|
|
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.61M | 2.51% | 372,974 +10,578 | +3% | +$188K |
|
17
Werner Enterprises
WERN
$1.73B
| $5.67M | 2.15% | 243,805 -3,111 | -1% | -$72.4K |
|
18
AutoZone
AZO
$70.2B
| $2.91M | 1.1% | 3,929 +145 | +4% | +$107K |
|
|
19
Steris
STE
$24.1B
| $2.02M | 0.77% | 27,687 +1,927 | +7% | +$141K |
|