1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+5.54%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$378M
AUM Growth
+$378M
(+3.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
32
New
6
Increased
5
Reduced
15
Closed
4
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$23.9M |
| 2 |
Fiserv
FI
|
$20.6M |
| 3 |
Crown Holdings
CCK
|
$8.21M |
| 4 |
Axalta
AXTA
|
$5.35M |
| 5 |
Masco
MAS
|
$4.31M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$19.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$7.37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.11M |
| 4 |
Werner Enterprises
WERN
|
$6.71M |
| 5 |
Knight Transportation
KNX
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 38.72% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 15.35% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $32.7M | 8.64% | 1,038,650 -142,298 | -12% | -$4.48M |
|
2
Dollar General
DG
$23.9B
| $30.9M | 8.17% | 194,297 -19,029 | -9% | -$3.02M |
|
|
3
Crown Holdings
CCK
$11.6B
| $30.3M | 8.01% | 458,277 +124,208 | +37% | +$8.21M |
|
4
Progressive
PGR
$145B
| $27.3M | 7.22% | 353,294 -55,875 | -14% | -$4.32M |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $25.4M | 6.73% | 248,638 +233,792 | +1,575% | +$23.9M |
|
6
Graphic Packaging
GPK
$6.6B
| $22.6M | 5.97% | 1,529,314 -61,192 | -4% | -$903K |
|
7
International Paper
IP
$26.2B
| $21.6M | 5.72% | 517,281 -72,711 | -12% | -$3.04M |
|
|
8
Fiserv
FI
$75.1B
| $20.6M | 5.45% | +198,873 | New | +$20.6M |
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $20.6M | 5.45% | 362,915 -47,607 | -12% | -$2.7M |
|
10
Hanesbrands
HBI
$2.23B
| $19.8M | 5.24% | 1,292,228 +5,972 | +0.5% | +$91.5K |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $18.7M | 4.93% | 1,143,936 -59,423 | -5% | -$969K |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $18.1M | 4.79% | 601,993 -12,563 | -2% | -$378K |
|
|
13
Knight Transportation
KNX
$7.13B
| $16M | 4.24% | 441,776 -138,432 | -24% | -$5.02M |
|
14
Clean Harbors
CLH
$13B
| $14.7M | 3.9% | 190,962 +41,684 | +28% | +$3.22M |
|
15
First American
FAF
$6.72B
| $13.2M | 3.48% | 223,135 -1,108 | -0.5% | -$65.4K |
|
16
FedEx
FDX
$54.5B
| $8.9M | 2.35% | 61,139 -11,320 | -16% | -$1.65M |
|
17
Marten Transport
MRTN
$965M
| $8.52M | 2.25% | 409,788 -19,933 | -5% | -$414K |
|
|
18
Axalta
AXTA
$6.77B
| $5.35M | 1.42% | +177,517 | New | +$5.35M |
|
|
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.35M | 1.15% | 181,308 -128,854 | -42% | -$3.09M |
|
|
20
Masco
MAS
$15.4B
| $4.31M | 1.14% | +103,413 | New | +$4.31M |
|
21
Kemper
KMPR
$3.37B
| $4.2M | 1.11% | 53,864 +896 | +2% | +$69.8K |
|
22
Addus HomeCare
ADUS
$2.12B
| $2.45M | 0.65% | +30,897 | New | +$2.45M |
|
23
Dycom Industries
DY
$7.31B
| $2.27M | 0.6% | +44,501 | New | +$2.27M |
|
24
Rush Enterprises Class A
RUSHA
$4.47B
| $1.37M | 0.36% | 35,446 | – | – |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.34% | 38,742 -211,989 | -85% | -$7.11M |
|