1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+23.17%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$361M
AUM Growth
+$361M
(+37%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
28
New
3
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$29.2M |
| 2 |
FedEx
FDX
|
$4.62M |
| 3 |
Werner Enterprises
WERN
|
$4.49M |
| 4 |
Fiserv
FI
|
$3.47M |
| 5 |
Compass Minerals
CMP
|
$2.69M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$8.29M |
| 2 |
Clean Harbors
CLH
|
$1.46M |
| 3 |
Marten Transport
MRTN
|
$870K |
| 4 |
Dollar General
DG
|
$814K |
| 5 |
Progressive
PGR
|
$670K |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Consumer Discretionary | 23.62% |
| 3 | Technology | 12.46% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $35.7M | 9.89% | 187,397 -4,274 | -2% | -$814K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $29.2M | 8.07% | +657,791 | New | +$29.2M |
|
3
Crown Holdings
CCK
$11.6B
| $28.3M | 7.83% | 433,910 -8,104 | -2% | -$528K |
|
4
Graphic Packaging
GPK
$6.6B
| $28M | 7.77% | 2,004,645 -21,412 | -1% | -$300K |
|
|
5
Progressive
PGR
$145B
| $27.3M | 7.56% | 341,001 -8,369 | -2% | -$670K |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $25.2M | 6.99% | 997,311 +50,552 | +5% | +$1.28M |
|
7
LKQ Corp
LKQ
$8.39B
| $22.2M | 6.14% | 846,477 -14,310 | -2% | -$375K |
|
|
8
Fiserv
FI
$75.1B
| $19.8M | 5.47% | 202,316 +35,574 | +21% | +$3.47M |
|
|
9
Clean Harbors
CLH
$13B
| $19.5M | 5.4% | 325,050 -24,397 | -7% | -$1.46M |
|
10
Verizon
VZ
$186B
| $19M | 5.27% | 345,125 +28,100 | +9% | +$1.55M |
|
11
Nexstar Media Group
NXST
$6.2B
| $18M | 4.98% | 214,783 +468 | +0.2% | +$39.2K |
|
|
12
FedEx
FDX
$54.5B
| $17.8M | 4.93% | 126,874 +32,950 | +35% | +$4.62M |
|
13
Masco
MAS
$15.4B
| $14.5M | 4.02% | 289,099 -7,674 | -3% | -$385K |
|
14
Knight Transportation
KNX
$7.13B
| $10.4M | 2.88% | 249,340 -2,182 | -0.9% | -$91K |
|
|
15
Marten Transport
MRTN
$965M
| $9.31M | 2.58% | 370,040 -34,565 | -9% | -$870K |
|
|
16
Werner Enterprises
WERN
$1.73B
| $6.91M | 1.91% | 158,766 +103,214 | +186% | +$4.49M |
|
17
Maximus
MMS
$4.95B
| $5.37M | 1.49% | 76,161 +2,422 | +3% | +$171K |
|
18
Energizer
ENR
$1.88B
| $3.97M | 1.1% | 83,528 +33,448 | +67% | +$1.59M |
|
|
19
Champion Homes, Inc.
SKY
$4.26B
| $3.5M | 0.97% | 143,923 -340,544 | -70% | -$8.29M |
|
20
Rush Enterprises Class A
RUSHA
$4.47B
| $3.3M | 0.91% | 79,585 +4,410 | +6% | +$183K |
|
|
21
Compass Minerals
CMP
$794M
| $2.69M | 0.74% | +55,127 | New | +$2.69M |
|
22
Casella Waste Systems
CWST
$6.26B
| $2.27M | 0.63% | 43,500 +2,561 | +6% | +$133K |
|
23
Kemper
KMPR
$3.37B
| $1.86M | 0.52% | 25,672 +1,465 | +6% | +$106K |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.46% | 78,062 +56,275 | +258% | +$1.19M |
|
25
Brink's
BCO
$4.67B
| $1.59M | 0.44% | 34,859 +14,967 | +75% | +$681K |
|