1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-21.9%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$304M
AUM Growth
+$304M
(-28%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
34
New
10
Increased
5
Reduced
13
Closed
5
Top Buys
| 1 |
Dycom Industries
DY
|
$13M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.3M |
| 3 |
International Paper
IP
|
$10.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$6.92M |
| 5 |
First American
FAF
|
$6.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$25.3M |
| 2 |
Patterson-UTI
PTEN
|
$21.2M |
| 3 |
Clean Harbors
CLH
|
$10.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.73M |
| 5 |
Nexstar Media Group
NXST
|
$8.43M |
Sector Composition
| 1 | Industrials | 38.33% |
| 2 | Consumer Discretionary | 24.82% |
| 3 | Financials | 18.33% |
| 4 | Consumer Staples | 8.15% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $28.1M | 9.25% | 1,185,369 +97,026 | +9% | +$2.3M |
|
2
Dollar General
DG
$23.9B
| $24.8M | 8.15% | 229,424 -35,169 | -13% | -$3.8M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $23M | 7.56% | 1,359,061 +409,013 | +43% | +$6.92M |
|
4
Progressive
PGR
$145B
| $22.7M | 7.45% | 375,568 -37,481 | -9% | -$2.26M |
|
5
Knight Transportation
KNX
$7.13B
| $22.2M | 7.31% | 886,954 -111,706 | -11% | -$2.8M |
|
|
6
International Paper
IP
$26.2B
| $20.9M | 6.87% | 517,802 +267,116 | +107% | +$10.8M |
|
7
FedEx
FDX
$54.5B
| $20.5M | 6.74% | 127,110 -328 | -0.3% | -$52.9K |
|
8
Pinnacle Financial Partners
PNFP
$7.54B
| $19.8M | 6.5% | 428,503 -20,981 | -5% | -$967K |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $18.2M | 5.98% | 1,374,774 -659,622 | -32% | -$8.73M |
|
10
Graphic Packaging
GPK
$6.6B
| $17.1M | 5.63% | 1,610,170 +416,593 | +35% | +$4.43M |
|
|
11
Dycom Industries
DY
$7.31B
| $13M | 4.29% | +241,454 | New | +$13M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.3M | 3.73% | +357,369 | New | +$11.3M |
|
|
13
First American
FAF
$6.72B
| $10.6M | 3.47% | 236,541 +143,411 | +154% | +$6.4M |
|
14
Marten Transport
MRTN
$965M
| $7.34M | 2.41% | 453,225 -35,119 | -7% | -$569K |
|
|
15
Clean Harbors
CLH
$13B
| $6.68M | 2.19% | 135,267 -216,704 | -62% | -$10.7M |
|
16
Werner Enterprises
WERN
$1.73B
| $6.65M | 2.18% | 224,944 -26,388 | -10% | -$780K |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.58M | 1.83% | 265,111 -151,796 | -36% | -$3.19M |
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.07M | 1.34% | 54,937 | – | – |
|
19
Kemper
KMPR
$3.37B
| $2.79M | 0.92% | +42,034 | New | +$2.79M |
|
20
Crown Holdings
CCK
$11.6B
| $2.77M | 0.91% | +66,721 | New | +$2.77M |
|
21
Hanesbrands
HBI
$2.23B
| $2.69M | 0.88% | +214,484 | New | +$2.69M |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $2.34M | 0.77% | +15,932 | New | +$2.34M |
|
23
Champion Homes, Inc.
SKY
$4.26B
| $2.01M | 0.66% | +136,641 | New | +$2.01M |
|
24
Rush Enterprises Class A
RUSHA
$4.47B
| $1.88M | 0.62% | +54,388 | New | +$1.88M |
|
|
25
Nexstar Media Group
NXST
$6.2B
| $1.83M | 0.6% | 23,276 -107,252 | -82% | -$8.43M |
|