1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+4.42%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$481M
AUM Growth
+$481M
(+0.88%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
33
New
3
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
Maximus
MMS
|
$10M |
| 2 |
Skechers
SKX
|
$9.58M |
| 3 |
HUB Group
HUBG
|
$6.52M |
| 4 |
Graphic Packaging
GPK
|
$3.48M |
| 5 |
StoneX
SNEX
|
$2.45M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17.3M |
| 2 |
Progressive
PGR
|
$8.59M |
| 3 |
Energizer
ENR
|
$3.94M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.06M |
| 5 |
Clean Harbors
CLH
|
$2.01M |
Sector Composition
| 1 | Industrials | 34.5% |
| 2 | Consumer Discretionary | 33.34% |
| 3 | Materials | 9.54% |
| 4 | Consumer Staples | 7.14% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $45.9M | 9.54% | 704,341 -46,965 | -6% | -$3.06M |
|
2
LKQ Corp
LKQ
$8.39B
| $42.5M | 8.82% | 862,518 -37,903 | -4% | -$1.87M |
|
3
FedEx
FDX
$54.5B
| $37.6M | 7.81% | 125,983 +798 | +0.6% | +$238K |
|
4
Crown Holdings
CCK
$11.6B
| $37.4M | 7.77% | 366,192 -18,573 | -5% | -$1.9M |
|
|
5
Graphic Packaging
GPK
$6.6B
| $34.8M | 7.22% | 1,915,942 +191,844 | +11% | +$3.48M |
|
6
Dollar General
DG
$23.9B
| $34.4M | 7.14% | 158,930 -8,525 | -5% | -$1.84M |
|
|
7
Clean Harbors
CLH
$13B
| $33.8M | 7.02% | 362,709 -21,611 | -6% | -$2.01M |
|
|
8
Maximus
MMS
$4.95B
| $23.7M | 4.93% | 269,535 +114,109 | +73% | +$10M |
|
9
AutoZone
AZO
$70.2B
| $20.4M | 4.24% | 13,690 -712 | -5% | -$1.06M |
|
10
Knight Transportation
KNX
$7.13B
| $20.3M | 4.23% | 447,610 -29,028 | -6% | -$1.32M |
|
11
Fiserv
FI
$75.1B
| $20.3M | 4.22% | 189,989 -10,131 | -5% | -$1.08M |
|
|
12
Progressive
PGR
$145B
| $18.9M | 3.93% | 192,560 -87,454 | -31% | -$8.59M |
|
13
Verizon
VZ
$186B
| $17.5M | 3.64% | 312,892 -15,615 | -5% | -$875K |
|
14
Masco
MAS
$15.4B
| $16M | 3.33% | 272,352 -12,815 | -4% | -$755K |
|
|
15
Skechers
SKX
$9.48B
| $13.3M | 2.76% | 266,991 +192,156 | +257% | +$9.58M |
|
16
Werner Enterprises
WERN
$1.73B
| $8.73M | 1.81% | 196,187 -19,814 | -9% | -$882K |
|
17
Marten Transport
MRTN
$965M
| $7.8M | 1.62% | 473,093 -40,829 | -8% | -$673K |
|
18
Champion Homes, Inc.
SKY
$4.26B
| $6.68M | 1.39% | 125,353 -18,925 | -13% | -$1.01M |
|
|
19
HUB Group
HUBG
$2.29B
| $6.52M | 1.35% | +98,741 | New | +$6.52M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $5.76M | 1.2% | 148,289 -5,770 | -4% | -$224K |
|
21
ICF International
ICFI
$1.81B
| $5.11M | 1.06% | 58,178 -6,535 | -10% | -$574K |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $4.33M | 0.9% | 49,060 -6,080 | -11% | -$537K |
|
23
Rush Enterprises Class A
RUSHA
$4.47B
| $3.75M | 0.78% | 86,770 -12,862 | -13% | -$556K |
|
24
Generac Holdings
GNRC
$10.9B
| $3.3M | 0.69% | 7,952 -1,555 | -16% | -$646K |
|
|
25
StoneX
SNEX
$5.33B
| $2.45M | 0.51% | +40,387 | New | +$2.45M |
|