1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+8.87%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$406M
AUM Growth
+$406M
(+7.3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
30
New
2
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
Masco
MAS
|
$6.75M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$4.85M |
| 3 |
FedEx
FDX
|
$4.82M |
| 4 |
Graphic Packaging
GPK
|
$4.27M |
| 5 |
Nexstar Media Group
NXST
|
$4.05M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$19.8M |
| 2 |
International Paper
IP
|
$6.72M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.64M |
| 4 |
Addus HomeCare
ADUS
|
$2.45M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.52% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 16.6% |
| 4 | Technology | 10.52% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $36.5M | 9% | 1,022,365 -16,285 | -2% | -$581K |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $33.2M | 8.19% | 283,162 +34,524 | +14% | +$4.05M |
|
3
Crown Holdings
CCK
$11.6B
| $32.7M | 8.05% | 450,103 -8,174 | -2% | -$593K |
|
4
Dollar General
DG
$23.9B
| $29.8M | 7.34% | 190,877 -3,420 | -2% | -$533K |
|
|
5
Graphic Packaging
GPK
$6.6B
| $29.7M | 7.33% | 1,785,923 +256,609 | +17% | +$4.27M |
|
6
Progressive
PGR
$145B
| $25.1M | 6.18% | 346,399 -6,895 | -2% | -$499K |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $22.8M | 5.62% | 356,349 -6,566 | -2% | -$420K |
|
8
Fiserv
FI
$75.1B
| $22.6M | 5.57% | 195,270 -3,603 | -2% | -$417K |
|
9
Champion Homes, Inc.
SKY
$4.26B
| $20.8M | 5.12% | 654,773 +52,780 | +9% | +$1.67M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $20.1M | 4.96% | 1,127,053 -16,883 | -1% | -$301K |
|
|
11
International Paper
IP
$26.2B
| $17.1M | 4.22% | 371,267 -146,014 | -28% | -$6.72M |
|
12
Clean Harbors
CLH
$13B
| $16.2M | 3.99% | 188,751 -2,211 | -1% | -$190K |
|
13
Knight Transportation
KNX
$7.13B
| $15.6M | 3.86% | 436,205 -5,571 | -1% | -$200K |
|
14
First American
FAF
$6.72B
| $15.3M | 3.77% | 262,023 +38,888 | +17% | +$2.27M |
|
|
15
FedEx
FDX
$54.5B
| $14.1M | 3.47% | 93,003 +31,864 | +52% | +$4.82M |
|
|
16
Masco
MAS
$15.4B
| $11.7M | 2.89% | 244,057 +140,644 | +136% | +$6.75M |
|
17
Axalta
AXTA
$6.77B
| $9.09M | 2.24% | 299,068 +121,551 | +68% | +$3.7M |
|
18
Marten Transport
MRTN
$965M
| $8.69M | 2.14% | 404,304 -5,484 | -1% | -$118K |
|
19
Dycom Industries
DY
$7.31B
| $6.02M | 1.49% | 127,762 +83,261 | +187% | +$3.93M |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $4.85M | 1.2% | +361,380 | New | +$4.85M |
|
21
Kemper
KMPR
$3.37B
| $4.17M | 1.03% | 53,864 | – | – |
|
22
Brink's
BCO
$4.67B
| $3.03M | 0.75% | +33,433 | New | +$3.03M |
|
23
Rush Enterprises Class A
RUSHA
$4.47B
| $2.45M | 0.6% | 52,711 +17,265 | +49% | +$803K |
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.89M | 0.47% | 75,749 -105,559 | -58% | -$2.64M |
|
25
Werner Enterprises
WERN
$1.73B
| $1.29M | 0.32% | 35,522 | – | – |
|