1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+8.93%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$399M
AUM Growth
+$399M
(+3.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
23
New
3
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$17M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$10.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.32M |
| 4 |
HUB Group
HUBG
|
$2.06M |
| 5 |
Dollar General
DG
|
$1.9M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$22.1M |
| 2 |
Packaging Corp of America
PKG
|
$16.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$6.09M |
| 5 |
LKQ Corp
LKQ
|
$1.4M |
Sector Composition
| 1 | Industrials | 29.16% |
| 2 | Consumer Discretionary | 19.28% |
| 3 | Technology | 15.85% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $44.4M | 11.15% | 1,092,652 -34,476 | -3% | -$1.4M |
|
2
Dycom Industries
DY
$7.31B
| $40.7M | 10.21% | 365,287 +12,711 | +4% | +$1.42M |
|
|
3
Dollar General
DG
$23.9B
| $33.1M | 8.29% | 355,352 +20,415 | +6% | +$1.9M |
|
4
FedEx
FDX
$54.5B
| $32.5M | 8.16% | 130,375 +5,841 | +5% | +$1.46M |
|
5
Thor Industries
THO
$5.79B
| $32.4M | 8.13% | 215,060 +2,975 | +1% | +$448K |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $31.6M | 7.93% | 1,934,188 +325,681 | +20% | +$5.32M |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $27.1M | 6.81% | 786,397 -176,663 | -18% | -$6.09M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.7M | 6.7% | 772,999 +294,004 | +61% | +$10.2M |
|
9
Apple
AAPL
$3.45T
| $24.7M | 6.2% | 146,096 +7,735 | +6% | +$1.31M |
|
|
10
Progressive
PGR
$145B
| $17M | 4.26% | +301,591 | New | +$17M |
|
11
Knight Transportation
KNX
$7.13B
| $16.5M | 4.15% | 378,111 +12,856 | +4% | +$562K |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.2M | 3.56% | 550,994 +627 | +0.1% | +$16.1K |
|
13
Zoetis
ZTS
$69.3B
| $13.2M | 3.32% | 183,595 +9,419 | +5% | +$679K |
|
14
Clean Harbors
CLH
$13B
| $12.1M | 3.04% | 223,709 +11,004 | +5% | +$596K |
|
15
Marten Transport
MRTN
$965M
| $11.2M | 2.82% | 554,077 +14,519 | +3% | +$295K |
|
16
Steris
STE
$24.1B
| $8.92M | 2.24% | 101,941 +201 | +0.2% | +$17.6K |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $6.84M | 1.72% | 110,263 -2,874 | -3% | -$178K |
|
|
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.12M | 0.53% | 67,138 -412 | -0.6% | -$13K |
|
|
19
HUB Group
HUBG
$2.29B
| $2.06M | 0.52% | +43,031 | New | +$2.06M |
|
|
USAK
20
DELISTED
USA Truck Inc
USAK
| $1.04M | 0.26% | +57,179 | New | +$1.04M |
|
|
21
Packaging Corp of America
PKG
$19.6B
| – | – | -142,873 | Closed | -$16.4M |
|
|
22
Treehouse Foods
THS
$926M
| – | – | -325,579 | Closed | -$22.1M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -158,362 | Closed | -$12.2M |
|