1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+4.24%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$330M
AUM Growth
+$330M
(+25%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
20
New
1
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$14.2M |
| 2 |
Dycom Industries
DY
|
$7.61M |
| 3 |
Treehouse Foods
THS
|
$6.4M |
| 4 |
LKQ Corp
LKQ
|
$6.08M |
| 5 |
Stoneridge
SRI
|
$5.47M |
Top Sells
| 1 |
FedEx
FDX
|
$8.31M |
| 2 |
Packaging Corp of America
PKG
|
$6.64M |
| 3 |
Werner Enterprises
WERN
|
$826K |
| 4 |
AutoZone
AZO
|
$115K |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Consumer Discretionary | 28.13% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Staples | 11.8% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $33.8M | 10.23% | 1,102,648 +198,252 | +22% | +$6.08M |
|
2
Thor Industries
THO
$5.79B
| $31.1M | 9.4% | 310,665 +53,773 | +21% | +$5.38M |
|
|
3
Dycom Industries
DY
$7.31B
| $23.6M | 7.14% | 293,938 +94,805 | +48% | +$7.61M |
|
|
4
FedEx
FDX
$54.5B
| $23.2M | 7.01% | 124,448 -44,617 | -26% | -$8.31M |
|
|
MINI
5
DELISTED
Mobile Mini Inc
MINI
| $23M | 6.95% | 759,801 +161,831 | +27% | +$4.9M |
|
6
Dollar General
DG
$23.9B
| $22.6M | 6.84% | 270,228 +40,659 | +18% | +$3.4M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 6.66% | 265,861 +13,966 | +6% | +$1.16M |
|
|
SWFT
8
DELISTED
Swift Transportation Company
SWFT
| $21.5M | 6.49% | 880,966 +172,639 | +24% | +$4.21M |
|
|
9
Treehouse Foods
THS
$926M
| $16.4M | 4.96% | 226,926 +88,679 | +64% | +$6.4M |
|
10
Apple
AAPL
$3.45T
| $15.3M | 4.63% | 131,999 +7,040 | +6% | +$815K |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.3M | 4.34% | 569,922 +196,948 | +53% | +$4.96M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.2M | 4.3% | +224,516 | New | +$14.2M |
|
13
Clean Harbors
CLH
$13B
| $14.2M | 4.3% | 255,122 +52,257 | +26% | +$2.91M |
|
|
14
Packaging Corp of America
PKG
$19.6B
| $12.8M | 3.87% | 150,754 -78,333 | -34% | -$6.64M |
|
|
15
Stoneridge
SRI
$232M
| $12.3M | 3.73% | 696,251 +309,173 | +80% | +$5.47M |
|
16
Zoetis
ZTS
$69.3B
| $8.91M | 2.7% | 166,430 +9,404 | +6% | +$503K |
|
17
Marten Transport
MRTN
$965M
| $8.38M | 2.53% | 359,452 +12,488 | +4% | +$291K |
|
|
18
Werner Enterprises
WERN
$1.73B
| $5.75M | 1.74% | 213,166 -30,639 | -13% | -$826K |
|
19
Steris
STE
$24.1B
| $4.25M | 1.28% | 63,001 +35,314 | +128% | +$2.38M |
|
|
20
AutoZone
AZO
$70.2B
| $2.99M | 0.9% | 3,784 -145 | -4% | -$115K |
|