1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+15.9%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$465M
AUM Growth
+$465M
(+16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
33
New
4
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
Clean Harbors
CLH
|
$10.2M |
| 2 |
Masco
MAS
|
$5.39M |
| 3 |
Compass Minerals
CMP
|
$5.07M |
| 4 |
AutoZone
AZO
|
$5.03M |
| 5 |
ICF International
ICFI
|
$4.05M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$15.1M |
| 2 |
Griffon
GFF
|
$7.79M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.8M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.63M |
| 5 |
Brink's
BCO
|
$746K |
Sector Composition
| 1 | Industrials | 30.32% |
| 2 | Consumer Discretionary | 26.38% |
| 3 | Technology | 12.25% |
| 4 | Materials | 10.28% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $42.9M | 9.23% | 428,082 +611 | +0.1% | +$61.2K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $39.3M | 8.46% | 699,392 +48,318 | +7% | +$2.72M |
|
3
Dollar General
DG
$23.9B
| $35.1M | 7.56% | 167,086 +686 | +0.4% | +$144K |
|
|
4
Clean Harbors
CLH
$13B
| $34.6M | 7.45% | 455,076 +134,357 | +42% | +$10.2M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $34.2M | 7.35% | 774,819 -154,255 | -17% | -$6.8M |
|
6
FedEx
FDX
$54.5B
| $32.4M | 6.98% | 124,963 -12 | -0% | -$3.12K |
|
7
LKQ Corp
LKQ
$8.39B
| $31.7M | 6.82% | 899,970 +67,230 | +8% | +$2.37M |
|
8
Progressive
PGR
$145B
| $31.5M | 6.78% | 318,520 -449 | -0.1% | -$44.4K |
|
9
Graphic Packaging
GPK
$6.6B
| $29.1M | 6.27% | 1,720,523 -1,559 | -0.1% | -$26.4K |
|
10
Fiserv
FI
$75.1B
| $22.7M | 4.89% | 199,728 +557 | +0.3% | +$63.4K |
|
11
Verizon
VZ
$186B
| $19.3M | 4.15% | 327,913 -97 | -0% | -$5.7K |
|
12
Knight Transportation
KNX
$7.13B
| $17.2M | 3.7% | 410,990 +31,743 | +8% | +$1.33M |
|
|
13
Masco
MAS
$15.4B
| $15.6M | 3.36% | 284,119 +98,083 | +53% | +$5.39M |
|
14
Maximus
MMS
$4.95B
| $10.6M | 2.28% | 144,969 +653 | +0.5% | +$47.8K |
|
15
Marten Transport
MRTN
$965M
| $8.84M | 1.9% | 512,748 +1,897 | +0.4% | +$32.7K |
|
|
16
Compass Minerals
CMP
$794M
| $8.47M | 1.82% | 137,293 +82,198 | +149% | +$5.07M |
|
17
Werner Enterprises
WERN
$1.73B
| $8.47M | 1.82% | 215,906 +443 | +0.2% | +$17.4K |
|
18
Rush Enterprises Class A
RUSHA
$4.47B
| $5.73M | 1.23% | 138,419 +46,237 | +50% | +$1.92M |
|
|
19
AutoZone
AZO
$70.2B
| $5.03M | 1.08% | +4,245 | New | +$5.03M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $4.61M | 0.99% | 153,707 -299 | -0.2% | -$8.97K |
|
21
Champion Homes, Inc.
SKY
$4.26B
| $4.46M | 0.96% | 144,066 +150 | +0.1% | +$4.64K |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $4.2M | 0.9% | 65,197 +34,601 | +113% | +$2.23M |
|
|
23
ICF International
ICFI
$1.81B
| $4.05M | 0.87% | +54,440 | New | +$4.05M |
|
24
Energizer
ENR
$1.88B
| $3.49M | 0.75% | 82,835 +62 | +0.1% | +$2.62K |
|
25
Skechers
SKX
$9.48B
| $2.69M | 0.58% | +74,714 | New | +$2.69M |
|