1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+2.69%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$345M
AUM Growth
+$345M
(+4.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
21
New
1
Increased
15
Reduced
4
Closed
1
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.8M |
| 2 |
Steris
STE
|
$3.36M |
| 3 |
DST
DST Systems Inc.
DST
|
$2.07M |
| 4 |
Dollar General
DG
|
$1.94M |
| 5 |
FedEx
FDX
|
$1.56M |
Top Sells
| 1 |
Thor Industries
THO
|
$9.19M |
| 2 |
Stoneridge
SRI
|
$3.55M |
| 3 |
AutoZone
AZO
|
$2.99M |
| 4 |
Clean Harbors
CLH
|
$1.82M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$224K |
Sector Composition
| 1 | Industrials | 29.25% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Healthcare | 18.62% |
| 4 | Consumer Staples | 12% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $33.6M | 9.73% | 1,146,464 +43,816 | +4% | +$1.28M |
|
2
Dycom Industries
DY
$7.31B
| $28.5M | 8.26% | 306,601 +12,663 | +4% | +$1.18M |
|
|
3
FedEx
FDX
$54.5B
| $25.8M | 7.49% | 132,455 +8,007 | +6% | +$1.56M |
|
|
MINI
4
DELISTED
Mobile Mini Inc
MINI
| $24.2M | 7% | 792,237 +32,436 | +4% | +$989K |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.6M | 6.83% | 384,362 +159,846 | +71% | +$9.8M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 6.82% | 283,278 +17,417 | +7% | +$1.45M |
|
|
7
Dollar General
DG
$23.9B
| $21.2M | 6.13% | 297,573 +27,345 | +10% | +$1.94M |
|
|
8
Thor Industries
THO
$5.79B
| $20.7M | 5.99% | 215,062 -95,603 | -31% | -$9.19M |
|
9
Treehouse Foods
THS
$926M
| $20.2M | 5.87% | 239,089 +12,163 | +5% | +$1.03M |
|
10
Apple
AAPL
$3.45T
| $20.1M | 5.83% | 140,087 +8,088 | +6% | +$1.16M |
|
|
SWFT
11
DELISTED
Swift Transportation Company
SWFT
| $18.8M | 5.46% | 917,228 +36,262 | +4% | +$745K |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.5M | 4.21% | 561,282 -8,640 | -2% | -$224K |
|
13
Packaging Corp of America
PKG
$19.6B
| $14.3M | 4.14% | 155,800 +5,046 | +3% | +$462K |
|
|
14
Clean Harbors
CLH
$13B
| $13.1M | 3.79% | 223,907 -31,215 | -12% | -$1.82M |
|
15
Zoetis
ZTS
$69.3B
| $9.43M | 2.73% | 176,655 +10,225 | +6% | +$546K |
|
|
16
Stoneridge
SRI
$232M
| $9.08M | 2.63% | 500,315 -195,936 | -28% | -$3.55M |
|
17
Marten Transport
MRTN
$965M
| $8.73M | 2.53% | 372,174 +12,722 | +4% | +$298K |
|
|
18
Steris
STE
$24.1B
| $7.74M | 2.24% | 111,443 +48,442 | +77% | +$3.36M |
|
19
Werner Enterprises
WERN
$1.73B
| $5.93M | 1.72% | 226,420 +13,254 | +6% | +$347K |
|
|
DST
20
DELISTED
DST Systems Inc.
DST
| $2.07M | 0.6% | +16,863 | New | +$2.07M |
|
|
21
AutoZone
AZO
$70.2B
| – | – | -3,784 | Closed | -$2.99M |
|