1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+22.43%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$377M
AUM Growth
+$377M
(+24%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
29
New
–
Increased
20
Reduced
2
Closed
4
Top Buys
| 1 |
Hanesbrands
HBI
|
$14.6M |
| 2 |
Crown Holdings
CCK
|
$3.9M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$3.79M |
| 4 |
Avnet
AVT
|
$3.14M |
| 5 |
Kemper
KMPR
|
$3.07M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$18M |
| 2 |
Dycom Industries
DY
|
$13M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.34M |
| 4 |
Casella Waste Systems
CWST
|
$1.75M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.46M |
Sector Composition
| 1 | Industrials | 31.75% |
| 2 | Consumer Discretionary | 30.31% |
| 3 | Financials | 18.85% |
| 4 | Technology | 8.77% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $35.1M | 9.29% | 1,235,017 +49,648 | +4% | +$1.41M |
|
2
Knight Transportation
KNX
$7.13B
| $30.9M | 8.18% | 944,932 +57,978 | +7% | +$1.89M |
|
3
Dollar General
DG
$23.9B
| $28M | 7.43% | 235,061 +5,637 | +2% | +$672K |
|
4
Progressive
PGR
$145B
| $27.8M | 7.37% | 385,967 +10,399 | +3% | +$750K |
|
5
International Paper
IP
$26.2B
| $25.6M | 6.79% | 553,528 +35,726 | +7% | +$1.65M |
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $24.1M | 6.38% | 440,335 +11,832 | +3% | +$647K |
|
7
FedEx
FDX
$54.5B
| $23.8M | 6.31% | 131,220 +4,110 | +3% | +$746K |
|
8
Graphic Packaging
GPK
$6.6B
| $21.9M | 5.81% | 1,737,209 +127,039 | +8% | +$1.6M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $21.8M | 5.78% | 1,288,420 -86,354 | -6% | -$1.46M |
|
|
10
Hanesbrands
HBI
$2.23B
| $18.4M | 4.88% | 1,029,099 +814,615 | +380% | +$14.6M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $17.7M | 4.69% | 674,016 -685,045 | -50% | -$18M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14M | 3.72% | 436,105 +78,736 | +22% | +$2.53M |
|
13
First American
FAF
$6.72B
| $13M | 3.44% | 251,773 +15,232 | +6% | +$784K |
|
14
Clean Harbors
CLH
$13B
| $12.4M | 3.28% | 173,123 +37,856 | +28% | +$2.71M |
|
|
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.4M | 2.23% | 352,963 +87,852 | +33% | +$2.09M |
|
16
Marten Transport
MRTN
$965M
| $8.21M | 2.17% | 460,381 +7,156 | +2% | +$128K |
|
17
Werner Enterprises
WERN
$1.73B
| $8.04M | 2.13% | 235,435 +10,491 | +5% | +$358K |
|
|
18
Crown Holdings
CCK
$11.6B
| $7.54M | 2% | 138,158 +71,437 | +107% | +$3.9M |
|
|
19
Kemper
KMPR
$3.37B
| $6.27M | 1.66% | 82,314 +40,280 | +96% | +$3.07M |
|
|
POLY
20
DELISTED
Plantronics, Inc.
POLY
| $6.13M | 1.62% | 132,858 +82,223 | +162% | +$3.79M |
|
|
21
Avnet
AVT
$4.55B
| $5.17M | 1.37% | 119,097 +72,478 | +155% | +$3.14M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.79M | 1.27% | 54,937 | – | – |
|
23
Champion Homes, Inc.
SKY
$4.26B
| $3.57M | 0.95% | 187,891 +51,250 | +38% | +$974K |
|
24
Nexstar Media Group
NXST
$6.2B
| $2.52M | 0.67% | 23,276 | – | – |
|
25
Rush Enterprises Class A
RUSHA
$4.47B
| $2.27M | 0.6% | 54,388 | – | – |
|