1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-19.88%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$264M
AUM Growth
+$264M
(-35%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
32
New
6
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$17M |
| 2 |
Clean Harbors
CLH
|
$8.25M |
| 3 |
Maximus
MMS
|
$4.29M |
| 4 |
Graphic Packaging
GPK
|
$2.93M |
| 5 |
Masco
MAS
|
$1.82M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$22.8M |
| 2 |
International Paper
IP
|
$17.1M |
| 3 |
First American
FAF
|
$15.3M |
| 4 |
Axalta
AXTA
|
$9.09M |
| 5 |
Knight Transportation
KNX
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Industrials | 25.74% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $28.9M | 10.96% | 191,671 +794 | +0.4% | +$120K |
|
2
Progressive
PGR
$145B
| $25.8M | 9.77% | 349,370 +2,971 | +0.9% | +$219K |
|
3
Crown Holdings
CCK
$11.6B
| $25.7M | 9.71% | 442,014 -8,089 | -2% | -$469K |
|
|
4
Graphic Packaging
GPK
$6.6B
| $24.7M | 9.36% | 2,026,057 +240,134 | +13% | +$2.93M |
|
|
5
Clean Harbors
CLH
$13B
| $17.9M | 6.79% | 349,447 +160,696 | +85% | +$8.25M |
|
6
LKQ Corp
LKQ
$8.39B
| $17.7M | 6.68% | 860,787 -161,578 | -16% | -$3.31M |
|
|
7
Verizon
VZ
$186B
| $17M | 6.45% | +317,025 | New | +$17M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 6.01% | 946,759 -180,294 | -16% | -$3.03M |
|
9
Fiserv
FI
$75.1B
| $15.8M | 6% | 166,742 -28,528 | -15% | -$2.71M |
|
10
Nexstar Media Group
NXST
$6.2B
| $12.4M | 4.68% | 214,315 -68,847 | -24% | -$3.97M |
|
11
FedEx
FDX
$54.5B
| $11.4M | 4.31% | 93,924 +921 | +1% | +$112K |
|
|
12
Masco
MAS
$15.4B
| $10.3M | 3.88% | 296,773 +52,716 | +22% | +$1.82M |
|
13
Marten Transport
MRTN
$965M
| $8.3M | 3.14% | 404,605 +301 | +0.1% | +$6.18K |
|
|
14
Knight Transportation
KNX
$7.13B
| $8.25M | 3.12% | 251,522 -184,683 | -42% | -$6.06M |
|
15
Champion Homes, Inc.
SKY
$4.26B
| $7.6M | 2.88% | 484,467 -170,306 | -26% | -$2.67M |
|
|
16
Maximus
MMS
$4.95B
| $4.29M | 1.62% | +73,739 | New | +$4.29M |
|
17
Rush Enterprises Class A
RUSHA
$4.47B
| $2.4M | 0.91% | 75,175 +22,464 | +43% | +$717K |
|
18
Werner Enterprises
WERN
$1.73B
| $2.01M | 0.76% | 55,552 +20,030 | +56% | +$726K |
|
19
Kemper
KMPR
$3.37B
| $1.8M | 0.68% | 24,207 -29,657 | -55% | -$2.21M |
|
20
Casella Waste Systems
CWST
$6.26B
| $1.6M | 0.61% | +40,939 | New | +$1.6M |
|
21
Energizer
ENR
$1.88B
| $1.52M | 0.57% | +50,080 | New | +$1.52M |
|
22
Brink's
BCO
$4.67B
| $1.04M | 0.39% | 19,892 -13,541 | -41% | -$705K |
|
23
Generac Holdings
GNRC
$10.9B
| $834K | 0.32% | 8,956 +63 | +0.7% | +$5.87K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $573K | 0.22% | +11,788 | New | +$573K |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $472K | 0.18% | +21,787 | New | +$472K |
|