1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-1.64%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$414M
AUM Growth
+$414M
(-2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
29
New
5
Increased
10
Reduced
10
Closed
4
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$27.6M |
| 2 |
Patterson-UTI
PTEN
|
$21.9M |
| 3 |
FDC
First Data Corporation
FDC
|
$19.7M |
| 4 |
Republic Services
RSG
|
$14M |
| 5 |
Knight Transportation
KNX
|
$14M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$39.4M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$28.2M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Steris
STE
|
$8.26M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$5.41M |
Sector Composition
| 1 | Industrials | 48.89% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 12.47% |
| 4 | Technology | 8.64% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $34.5M | 8.33% | 1,122,118 -67,505 | -6% | -$2.07M |
|
2
Dollar General
DG
$23.9B
| $34.4M | 8.3% | 348,704 -11,845 | -3% | -$1.17M |
|
3
Dycom Industries
DY
$7.31B
| $33.5M | 8.08% | 348,873 -45,537 | -12% | -$4.37M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $30M | 7.25% | 2,324,480 -67,122 | -3% | -$867K |
|
|
5
Knight Transportation
KNX
$7.13B
| $29.2M | 7.05% | 798,000 +382,212 | +92% | +$14M |
|
6
FedEx
FDX
$54.5B
| $28.7M | 6.92% | 126,185 -5,944 | -4% | -$1.35M |
|
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $27.6M | 6.65% | +459,783 | New | +$27.6M |
|
8
Progressive
PGR
$145B
| $24.1M | 5.81% | 406,918 +100,756 | +33% | +$5.96M |
|
|
9
Republic Services
RSG
$73B
| $22.2M | 5.35% | 324,037 +205,405 | +173% | +$14M |
|
|
10
Patterson-UTI
PTEN
$2.24B
| $21.9M | 5.28% | +1,291,971 | New | +$21.9M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $19.7M | 4.76% | +942,343 | New | +$19.7M |
|
12
Clean Harbors
CLH
$13B
| $19.4M | 4.68% | 370,036 +114,654 | +45% | +$6.01M |
|
13
Thor Industries
THO
$5.79B
| $18.8M | 4.54% | 191,355 -41,892 | -18% | -$4.12M |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.5M | 3.01% | 481,915 -209,167 | -30% | -$5.41M |
|
15
Marten Transport
MRTN
$965M
| $11.4M | 2.76% | 518,793 -21,899 | -4% | -$482K |
|
16
Werner Enterprises
WERN
$1.73B
| $9.3M | 2.25% | +258,806 | New | +$9.3M |
|
17
Casella Waste Systems
CWST
$6.26B
| $6.09M | 1.47% | 281,136 +155,604 | +124% | +$3.37M |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $5.75M | 1.39% | 97,903 +19,899 | +26% | +$1.17M |
|
|
SHYF
19
DELISTED
The Shyft Group
SHYF
| $5.39M | 1.3% | 417,794 +13,770 | +3% | +$178K |
|
20
Covenant Logistics
CVLG
$604M
| $5.09M | 1.23% | 169,617 +83,040 | +96% | +$2.49M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.54M | 1.1% | 72,236 +30,193 | +72% | +$1.9M |
|
22
HUB Group
HUBG
$2.29B
| $4.36M | 1.05% | 115,021 +52,850 | +85% | +$2M |
|
|
23
Steris
STE
$24.1B
| $2.26M | 0.55% | 27,552 -100,625 | -79% | -$8.26M |
|
24
Kirby Corp
KEX
$5.42B
| $2.24M | 0.54% | +34,654 | New | +$2.24M |
|
|
USAK
25
DELISTED
USA Truck Inc
USAK
| $1.43M | 0.35% | 81,341 -931 | -1% | -$16.4K |
|