1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+4.23%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$366M
AUM Growth
+$366M
(-2.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
26
New
1
Increased
7
Reduced
18
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
$12M |
| 2 |
Champion Homes, Inc.
SKY
|
$11.7M |
| 3 |
Hanesbrands
HBI
|
$4.43M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$2.45M |
| 5 |
Progressive
PGR
|
$1.85M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$12M |
| 2 |
FedEx
FDX
|
$9.65M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.81M |
| 4 |
Avnet
AVT
|
$4.69M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.18% |
| 2 | Industrials | 23.81% |
| 3 | Financials | 19.9% |
| 4 | Consumer Staples | 7.87% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $32.7M | 8.93% | 409,169 +23,202 | +6% | +$1.85M |
|
2
LKQ Corp
LKQ
$8.39B
| $31.4M | 8.58% | 1,180,948 -54,069 | -4% | -$1.44M |
|
3
Dollar General
DG
$23.9B
| $28.8M | 7.87% | 213,326 -21,735 | -9% | -$2.94M |
|
4
International Paper
IP
$26.2B
| $25.6M | 6.98% | 589,992 +36,464 | +7% | +$1.58M |
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $23.6M | 6.44% | 410,522 -29,813 | -7% | -$1.71M |
|
6
Graphic Packaging
GPK
$6.6B
| $22.2M | 6.07% | 1,590,506 -146,703 | -8% | -$2.05M |
|
|
7
Hanesbrands
HBI
$2.23B
| $22.1M | 6.05% | 1,286,256 +257,157 | +25% | +$4.43M |
|
|
8
Crown Holdings
CCK
$11.6B
| $20.4M | 5.57% | 334,069 +195,911 | +142% | +$12M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $19.3M | 5.26% | 711,780 +37,764 | +6% | +$1.02M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $19.2M | 5.25% | 1,203,359 -85,061 | -7% | -$1.36M |
|
|
11
Knight Transportation
KNX
$7.13B
| $19.1M | 5.2% | 580,208 -364,724 | -39% | -$12M |
|
|
12
Champion Homes, Inc.
SKY
$4.26B
| $16.8M | 4.59% | 614,556 +426,665 | +227% | +$11.7M |
|
13
First American
FAF
$6.72B
| $12M | 3.29% | 224,243 -27,530 | -11% | -$1.48M |
|
|
14
FedEx
FDX
$54.5B
| $11.9M | 3.25% | 72,459 -58,761 | -45% | -$9.65M |
|
15
Clean Harbors
CLH
$13B
| $10.6M | 2.9% | 149,278 -23,845 | -14% | -$1.7M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.21M | 2.51% | 250,731 -185,374 | -43% | -$6.81M |
|
17
Marten Transport
MRTN
$965M
| $7.8M | 2.13% | 429,721 -30,660 | -7% | -$556K |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $7.37M | 2.01% | 198,874 +66,016 | +50% | +$2.45M |
|
|
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.14M | 1.95% | 310,162 -42,801 | -12% | -$986K |
|
20
Werner Enterprises
WERN
$1.73B
| $7.01M | 1.91% | 225,490 -9,945 | -4% | -$309K |
|
21
Kemper
KMPR
$3.37B
| $4.57M | 1.25% | 52,968 -29,346 | -36% | -$2.53M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.39M | 0.65% | 23,940 -30,997 | -56% | -$3.1M |
|
|
USCR
23
DELISTED
U S Concrete, Inc.
USCR
| $1.58M | 0.43% | +31,761 | New | +$1.58M |
|
24
Nexstar Media Group
NXST
$6.2B
| $1.5M | 0.41% | 14,846 -8,430 | -36% | -$852K |
|
25
Rush Enterprises Class A
RUSHA
$4.47B
| $1.29M | 0.35% | 35,446 -18,942 | -35% | -$692K |
|