1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $582M
This Quarter Return
+5.25%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$26M
Cap. Flow %
6.68%
Top 10 Hldgs %
69.31%
Holding
21
New
1
Increased
11
Reduced
8
Closed
1

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$28.5M
2
THS icon
Treehouse Foods
THS
$7.58M
3
DST
DST Systems Inc.
DST
$6.06M
4
MINI
Mobile Mini Inc
MINI
$5.65M
5
DG icon
Dollar General
DG
$2.04M

Top Sells

1
SWFT
Swift Transportation Company
SWFT
$10.6M
2
SRI icon
Stoneridge
SRI
$9.08M
3
WBA
Walgreens Boots Alliance
WBA
$1.17M
4
PKG icon
Packaging Corp of America
PKG
$1.12M
5
FDX icon
FedEx
FDX
$1.04M

Sector Composition

1 Industrials 25.07%
2 Consumer Discretionary 19.74%
3 Healthcare 16.65%
4 Technology 14.39%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$8.39B
$37.9M 9.76%
1,151,284
+4,820
+0.4% +$159K
MINI
2
DELISTED
Mobile Mini Inc
MINI
$29.3M 7.54%
981,551
+189,314
+24% +$5.65M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$28.5M 7.33%
+1,636,413
New +$28.5M
FDX icon
4
FedEx
FDX
$54.5B
$27.7M 7.14%
127,658
-4,797
-4% -$1.04M
DY icon
5
Dycom Industries
DY
$7.31B
$27.6M 7.09%
307,858
+1,257
+0.4% +$113K
THS icon
6
Treehouse Foods
THS
$926M
$27.1M 6.97%
331,905
+92,816
+39% +$7.58M
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24.2M 6.23%
386,129
+1,767
+0.5% +$111K
DG icon
8
Dollar General
DG
$23.9B
$23.5M 6.04%
325,846
+28,273
+10% +$2.04M
THO icon
9
Thor Industries
THO
$5.79B
$22.6M 5.81%
216,037
+975
+0.5% +$102K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$21M 5.41%
268,353
-14,925
-5% -$1.17M
AAPL icon
11
Apple
AAPL
$3.45T
$20.4M 5.24%
141,381
+1,294
+0.9% +$186K
PKG icon
12
Packaging Corp of America
PKG
$19.6B
$16.2M 4.18%
145,740
-10,060
-6% -$1.12M
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.9M 3.58%
560,334
-948
-0.2% -$23.6K
SWFT
14
DELISTED
Swift Transportation Company
SWFT
$13.8M 3.54%
518,975
-398,253
-43% -$10.6M
CLH icon
15
Clean Harbors
CLH
$13B
$12.1M 3.11%
216,295
-7,612
-3% -$425K
ZTS icon
16
Zoetis
ZTS
$69.3B
$11.1M 2.84%
177,241
+586
+0.3% +$36.6K
MRTN icon
17
Marten Transport
MRTN
$965M
$9.63M 2.48%
351,346
-20,828
-6% -$571K
STE icon
18
Steris
STE
$24.1B
$8.47M 2.18%
103,863
-7,580
-7% -$618K
DST
19
DELISTED
DST Systems Inc.
DST
$7.1M 1.83%
115,137
+98,274
+583% +$6.06M
WERN icon
20
Werner Enterprises
WERN
$1.73B
$6.69M 1.72%
227,940
+1,520
+0.7% +$44.6K
SRI icon
21
Stoneridge
SRI
$232M
– –
-500,315
Closed -$9.08M