1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+8.81%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$477M
AUM Growth
+$477M
(+2.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
31
New
1
Increased
22
Reduced
7
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
$14.3M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.19M |
| 3 |
Knight Transportation
KNX
|
$3.16M |
| 4 |
Acadia Healthcare
ACHC
|
$962K |
| 5 |
Maximus
MMS
|
$931K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.5M |
| 2 |
Compass Minerals
CMP
|
$6.83M |
| 3 |
Clean Harbors
CLH
|
$5.95M |
| 4 |
Crown Holdings
CCK
|
$4.2M |
| 5 |
Progressive
PGR
|
$3.68M |
Sector Composition
| 1 | Industrials | 32.49% |
| 2 | Consumer Discretionary | 29.86% |
| 3 | Materials | 10.04% |
| 4 | Technology | 8.19% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $46.1M | 9.67% |
751,306
+51,914
| +7% | +$3.19M |
|
2
LKQ Corp
LKQ
$8.39B
| $38.1M | 7.99% |
900,421
+451
| +0.1% | +$19.1K |
|
|
3
Crown Holdings
CCK
$11.6B
| $37.3M | 7.82% |
384,765
-43,317
| -10% | -$4.2M |
|
4
FedEx
FDX
$54.5B
| $35.6M | 7.45% |
125,185
+222
| +0.2% | +$63.1K |
|
5
Dollar General
DG
$23.9B
| $33.9M | 7.11% |
167,455
+369
| +0.2% | +$74.8K |
|
|
6
Clean Harbors
CLH
$13B
| $32.3M | 6.77% |
384,320
-70,756
| -16% | -$5.95M |
|
7
Graphic Packaging
GPK
$6.6B
| $31.3M | 6.56% |
1,724,098
+3,575
| +0.2% | +$64.9K |
|
|
8
Progressive
PGR
$145B
| $26.8M | 5.61% |
280,014
-38,506
| -12% | -$3.68M |
|
9
Fiserv
FI
$75.1B
| $23.8M | 4.99% |
200,120
+392
| +0.2% | +$46.7K |
|
|
10
Knight Transportation
KNX
$7.13B
| $22.9M | 4.8% |
476,638
+65,648
| +16% | +$3.16M |
|
|
11
AutoZone
AZO
$70.2B
| $20.2M | 4.24% |
14,402
+10,157
| +239% | +$14.3M |
|
12
Verizon
VZ
$186B
| $19.1M | 4% |
328,507
+594
| +0.2% | +$34.5K |
|
13
Masco
MAS
$15.4B
| $17.1M | 3.58% |
285,167
+1,048
| +0.4% | +$62.8K |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $15.3M | 3.2% |
349,910
-424,909
| -55% | -$18.5M |
|
|
15
Maximus
MMS
$4.95B
| $13.8M | 2.9% |
155,426
+10,457
| +7% | +$931K |
|
16
Werner Enterprises
WERN
$1.73B
| $10.2M | 2.14% |
216,001
+95
| +0% | +$4.48K |
|
17
Marten Transport
MRTN
$965M
| $8.72M | 1.83% |
513,922
+1,174
| +0.2% | +$19.9K |
|
18
Champion Homes, Inc.
SKY
$4.26B
| $6.53M | 1.37% |
144,278
+212
| +0.1% | +$9.6K |
|
19
ICF International
ICFI
$1.81B
| $5.66M | 1.19% |
64,713
+10,273
| +19% | +$898K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $5.14M | 1.08% |
154,059
+352
| +0.2% | +$11.7K |
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $4.97M | 1.04% |
99,632
-38,787
| -28% | -$1.93M |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $4.89M | 1.02% |
55,140
-10,057
| -15% | -$892K |
|
23
Energizer
ENR
$1.88B
| $3.94M | 0.83% |
82,966
+131
| +0.2% | +$6.22K |
|
24
Skechers
SKX
$9.48B
| $3.12M | 0.65% |
74,835
+121
| +0.2% | +$5.05K |
|
25
Generac Holdings
GNRC
$10.9B
| $3.11M | 0.65% |
9,507
+34
| +0.4% | +$11.1K |
|