1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+5.01%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$421M
AUM Growth
+$421M
(+1.6%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
29
New
4
Increased
5
Reduced
15
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
$16.7M |
| 2 |
International Paper
IP
|
$12.3M |
| 3 |
Nexstar Media Group
NXST
|
$10.6M |
| 4 |
Thor Industries
THO
|
$9.33M |
| 5 |
Knight Transportation
KNX
|
$6.92M |
Top Sells
| 1 |
Dycom Industries
DY
|
$33.5M |
| 2 |
Republic Services
RSG
|
$15.9M |
| 3 |
Dollar General
DG
|
$9.19M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$5.39M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.02M |
Sector Composition
| 1 | Industrials | 37.66% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Financials | 14.55% |
| 4 | Technology | 9.44% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $35.2M | 8.38% | 2,034,396 -290,084 | -12% | -$5.02M |
|
2
LKQ Corp
LKQ
$8.39B
| $34.5M | 8.2% | 1,088,343 -33,775 | -3% | -$1.07M |
|
|
3
Knight Transportation
KNX
$7.13B
| $34.4M | 8.19% | 998,660 +200,660 | +25% | +$6.92M |
|
4
FedEx
FDX
$54.5B
| $30.7M | 7.29% | 127,438 +1,253 | +1% | +$302K |
|
5
Progressive
PGR
$145B
| $29.3M | 6.98% | 413,049 +6,131 | +2% | +$436K |
|
|
6
Dollar General
DG
$23.9B
| $28.9M | 6.88% | 264,593 -84,111 | -24% | -$9.19M |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $27M | 6.43% | 449,484 -10,299 | -2% | -$619K |
|
|
8
Thor Industries
THO
$5.79B
| $25.3M | 6.02% | 302,783 +111,428 | +58% | +$9.33M |
|
9
Clean Harbors
CLH
$13B
| $25.2M | 5.99% | 351,971 -18,065 | -5% | -$1.29M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $23.2M | 5.53% | 950,048 +7,705 | +0.8% | +$189K |
|
11
Patterson-UTI
PTEN
$2.24B
| $21.2M | 5.05% | 1,240,315 -51,656 | -4% | -$884K |
|
|
12
Graphic Packaging
GPK
$6.6B
| $16.7M | 3.97% | +1,193,577 | New | +$16.7M |
|
|
13
International Paper
IP
$26.2B
| $12.3M | 2.93% | +250,686 | New | +$12.3M |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.7M | 2.78% | 416,907 -65,008 | -13% | -$1.82M |
|
|
15
Nexstar Media Group
NXST
$6.2B
| $10.6M | 2.53% | +130,528 | New | +$10.6M |
|
16
Marten Transport
MRTN
$965M
| $10.3M | 2.44% | 488,344 -30,449 | -6% | -$641K |
|
17
Werner Enterprises
WERN
$1.73B
| $8.88M | 2.11% | 251,332 -7,474 | -3% | -$264K |
|
|
18
Republic Services
RSG
$73B
| $7.69M | 1.83% | 105,864 -218,173 | -67% | -$15.9M |
|
19
Casella Waste Systems
CWST
$6.26B
| $7.41M | 1.76% | 238,407 -42,729 | -15% | -$1.33M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $5M | 1.19% | 54,937 -17,299 | -24% | -$1.57M |
|
21
First American
FAF
$6.72B
| $4.8M | 1.14% | +93,130 | New | +$4.8M |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $4.48M | 1.07% | 74,360 -23,543 | -24% | -$1.42M |
|
23
Covenant Logistics
CVLG
$604M
| $3.41M | 0.81% | 117,161 -52,456 | -31% | -$1.52M |
|
24
Kirby Corp
KEX
$5.42B
| $2.17M | 0.52% | 26,403 -8,251 | -24% | -$679K |
|
|
25
Dycom Industries
DY
$7.31B
| – | – | -348,873 | Closed | -$33.5M |
|