1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+14.77%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$402M
AUM Growth
+$402M
(+11%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
30
New
2
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
Griffon
GFF
|
$7.79M |
| 2 |
Knight Transportation
KNX
|
$5.29M |
| 3 |
Maximus
MMS
|
$4.66M |
| 4 |
American Homes 4 Rent
AMH
|
$4.39M |
| 5 |
Werner Enterprises
WERN
|
$2.38M |
Top Sells
| 1 |
Masco
MAS
|
$5.68M |
| 2 |
Dollar General
DG
|
$4.4M |
| 3 |
Nexstar Media Group
NXST
|
$4.19M |
| 4 |
Graphic Packaging
GPK
|
$3.98M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.26M |
Sector Composition
| 1 | Industrials | 30% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Technology | 12.79% |
| 4 | Consumer Staples | 8.68% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $34.9M | 8.68% | 166,400 -20,997 | -11% | -$4.4M |
|
2
Crown Holdings
CCK
$11.6B
| $32.9M | 8.18% | 427,471 -6,439 | -1% | -$495K |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $31.5M | 7.83% | 651,074 -6,717 | -1% | -$325K |
|
4
FedEx
FDX
$54.5B
| $31.4M | 7.83% | 124,975 -1,899 | -1% | -$478K |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $30.8M | 7.68% | 929,074 -68,237 | -7% | -$2.26M |
|
6
Progressive
PGR
$145B
| $30.2M | 7.52% | 318,969 -22,032 | -6% | -$2.09M |
|
|
7
Graphic Packaging
GPK
$6.6B
| $24.3M | 6.04% | 1,722,082 -282,563 | -14% | -$3.98M |
|
8
LKQ Corp
LKQ
$8.39B
| $23.1M | 5.75% | 832,740 -13,737 | -2% | -$381K |
|
9
Fiserv
FI
$75.1B
| $20.5M | 5.11% | 199,171 -3,145 | -2% | -$324K |
|
10
Verizon
VZ
$186B
| $19.5M | 4.86% | 328,010 -17,115 | -5% | -$1.02M |
|
11
Clean Harbors
CLH
$13B
| $18M | 4.47% | 320,719 -4,331 | -1% | -$243K |
|
|
12
Knight Transportation
KNX
$7.13B
| $15.4M | 3.84% | 379,247 +129,907 | +52% | +$5.29M |
|
|
13
Nexstar Media Group
NXST
$6.2B
| $15.1M | 3.77% | 168,223 -46,560 | -22% | -$4.19M |
|
|
14
Masco
MAS
$15.4B
| $10.3M | 2.55% | 186,036 -103,063 | -36% | -$5.68M |
|
|
15
Maximus
MMS
$4.95B
| $9.87M | 2.46% | 144,316 +68,155 | +89% | +$4.66M |
|
|
16
Werner Enterprises
WERN
$1.73B
| $9.05M | 2.25% | 215,463 +56,697 | +36% | +$2.38M |
|
17
Marten Transport
MRTN
$965M
| $8.34M | 2.08% | 510,851 +140,811 | +38% | +$2.3M |
|
|
18
Griffon
GFF
$3.55B
| $7.79M | 1.94% | +398,404 | New | +$7.79M |
|
19
Rush Enterprises Class A
RUSHA
$4.47B
| $4.66M | 1.16% | 92,182 +12,597 | +16% | +$637K |
|
|
20
American Homes 4 Rent
AMH
$13.3B
| $4.39M | 1.09% | +154,006 | New | +$4.39M |
|
21
Energizer
ENR
$1.88B
| $3.98M | 0.99% | 82,773 -755 | -0.9% | -$36.3K |
|
22
Champion Homes, Inc.
SKY
$4.26B
| $3.85M | 0.96% | 143,916 -7 | -0% | -$187 |
|
23
Compass Minerals
CMP
$794M
| $3.27M | 0.81% | 55,095 -32 | -0.1% | -$1.9K |
|
24
Generac Holdings
GNRC
$10.9B
| $1.84M | 0.46% | 9,477 +6 | +0.1% | +$1.16K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.4% | 25,789 -14 | -0.1% | -$883 |
|