1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+0.89%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$424M
AUM Growth
+$424M
(+6.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
26
New
6
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.65M |
| 2 |
Republic Services
RSG
|
$7.86M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.2M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$6.95M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$4.71M |
Top Sells
| 1 |
Zoetis
ZTS
|
$13.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$6.84M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$6.02M |
| 5 |
Marten Transport
MRTN
|
$305K |
Sector Composition
| 1 | Industrials | 34.43% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $45.1M | 10.64% | 1,189,623 +96,971 | +9% | +$3.68M |
|
2
Dycom Industries
DY
$7.31B
| $42.5M | 10% | 394,410 +29,123 | +8% | +$3.13M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.4M | 9.27% | 1,024,134 +251,135 | +32% | +$9.65M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $37.7M | 8.88% | 2,391,602 +457,414 | +24% | +$7.2M |
|
5
Dollar General
DG
$23.9B
| $33.7M | 7.95% | 360,549 +5,197 | +1% | +$486K |
|
6
FedEx
FDX
$54.5B
| $31.7M | 7.48% | 132,129 +1,754 | +1% | +$421K |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $28.2M | 6.64% | 647,925 -138,472 | -18% | -$6.02M |
|
8
Thor Industries
THO
$5.79B
| $26.9M | 6.33% | 233,247 +18,187 | +8% | +$2.09M |
|
9
Knight Transportation
KNX
$7.13B
| $19.1M | 4.51% | 415,788 +37,677 | +10% | +$1.73M |
|
10
Progressive
PGR
$145B
| $18.7M | 4.4% | 306,162 +4,571 | +2% | +$279K |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.3M | 4.32% | 691,082 +140,088 | +25% | +$3.72M |
|
12
Clean Harbors
CLH
$13B
| $12.5M | 2.94% | 255,382 +31,673 | +14% | +$1.55M |
|
|
13
Marten Transport
MRTN
$965M
| $12.3M | 2.9% | 540,692 -13,385 | -2% | -$305K |
|
14
Steris
STE
$24.1B
| $12M | 2.82% | 128,177 +26,236 | +26% | +$2.45M |
|
|
15
Apple
AAPL
$3.45T
| $11.6M | 2.74% | 69,202 -76,894 | -53% | -$12.9M |
|
|
16
Republic Services
RSG
$73B
| $7.86M | 1.85% | +118,632 | New | +$7.86M |
|
|
SHYF
17
DELISTED
The Shyft Group
SHYF
| $6.95M | 1.64% | +404,024 | New | +$6.95M |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $4.71M | 1.11% | +78,004 | New | +$4.71M |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.98M | 0.7% | +42,043 | New | +$2.98M |
|
20
Casella Waste Systems
CWST
$6.26B
| $2.94M | 0.69% | +125,532 | New | +$2.94M |
|
21
HUB Group
HUBG
$2.29B
| $2.6M | 0.61% | 62,171 +19,140 | +44% | +$801K |
|
22
Covenant Logistics
CVLG
$604M
| $2.58M | 0.61% | +86,577 | New | +$2.58M |
|
|
USAK
23
DELISTED
USA Truck Inc
USAK
| $2.1M | 0.49% | 82,272 +25,093 | +44% | +$640K |
|
|
CORE
24
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.03M | 0.48% | 95,336 +28,198 | +42% | +$600K |
|
|
25
Zoetis
ZTS
$69.3B
| – | – | -183,595 | Closed | -$13.2M |
|