1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+3.43%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$386M
AUM Growth
+$386M
(-0.62%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
22
New
2
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Knight Transportation
KNX
|
$15.2M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.17M |
| 3 |
Marten Transport
MRTN
|
$3.87M |
| 4 |
Dycom Industries
DY
|
$3.84M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.17M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$13.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.49M |
| 3 |
Werner Enterprises
WERN
|
$6.69M |
| 4 |
LKQ Corp
LKQ
|
$869K |
| 5 |
FedEx
FDX
|
$705K |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Consumer Discretionary | 21.65% |
| 3 | Healthcare | 13.94% |
| 4 | Technology | 13.67% |
| 5 | Consumer Staples | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $40.6M | 10.5% | 1,127,128 -24,156 | -2% | -$869K |
|
|
MINI
2
DELISTED
Mobile Mini Inc
MINI
| $33.2M | 8.59% | 963,060 -18,491 | -2% | -$637K |
|
|
3
Dycom Industries
DY
$7.31B
| $30.3M | 7.84% | 352,576 +44,718 | +15% | +$3.84M |
|
|
4
FedEx
FDX
$54.5B
| $28.1M | 7.27% | 124,534 -3,124 | -2% | -$705K |
|
5
Dollar General
DG
$23.9B
| $27.1M | 7.03% | 334,937 +9,091 | +3% | +$737K |
|
6
Thor Industries
THO
$5.79B
| $26.7M | 6.91% | 212,085 -3,952 | -2% | -$498K |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $25.3M | 6.55% | 1,608,507 -27,906 | -2% | -$439K |
|
8
Treehouse Foods
THS
$926M
| $22.1M | 5.71% | 325,579 -6,326 | -2% | -$428K |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.5M | 5.57% | 478,995 +92,866 | +24% | +$4.17M |
|
10
Apple
AAPL
$3.45T
| $21.3M | 5.52% | 138,361 -3,020 | -2% | -$465K |
|
11
Packaging Corp of America
PKG
$19.6B
| $16.4M | 4.24% | 142,873 -2,867 | -2% | -$329K |
|
|
12
Knight Transportation
KNX
$7.13B
| $15.2M | 3.93% | +365,255 | New | +$15.2M |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.8M | 3.82% | 550,367 -9,967 | -2% | -$267K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 3.17% | 158,362 -109,991 | -41% | -$8.49M |
|
15
Clean Harbors
CLH
$13B
| $12.1M | 3.12% | 212,705 -3,590 | -2% | -$204K |
|
16
Zoetis
ZTS
$69.3B
| $11.1M | 2.87% | 174,176 -3,065 | -2% | -$195K |
|
|
17
Marten Transport
MRTN
$965M
| $11.1M | 2.87% | 539,558 +188,212 | +54% | +$3.87M |
|
18
Steris
STE
$24.1B
| $8.99M | 2.33% | 101,740 -2,123 | -2% | -$188K |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $6.21M | 1.61% | 113,137 -2,000 | -2% | -$110K |
|
|
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.17M | 0.56% | +67,550 | New | +$2.17M |
|
|
21
Werner Enterprises
WERN
$1.73B
| – | – | -227,940 | Closed | -$6.69M |
|
|
SWFT
22
DELISTED
Swift Transportation Company
SWFT
| – | – | -518,975 | Closed | -$13.8M |
|