1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-0.13%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$453M
AUM Growth
+$453M
(-5.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
36
New
5
Increased
9
Reduced
16
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
Northern Oil and Gas
NOG
|
$11.6M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$8.42M |
| 4 |
FB Financial Corp
FBK
|
$6.56M |
| 5 |
HUB Group
HUBG
|
$6.52M |
Top Sells
| 1 |
Fiserv
FI
|
$20.3M |
| 2 |
Crown Holdings
CCK
|
$14.7M |
| 3 |
Verizon
VZ
|
$10.1M |
| 4 |
LKQ Corp
LKQ
|
$5.31M |
| 5 |
Progressive
PGR
|
$5.26M |
Sector Composition
| 1 | Industrials | 35.76% |
| 2 | Consumer Discretionary | 30.92% |
| 3 | Materials | 8.48% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $38.4M | 8.48% | 631,246 -73,095 | -10% | -$4.45M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $38.1M | 8.41% | 756,953 -105,565 | -12% | -$5.31M |
|
3
Graphic Packaging
GPK
$6.6B
| $34.5M | 7.61% | 1,809,582 -106,360 | -6% | -$2.03M |
|
4
Clean Harbors
CLH
$13B
| $33.1M | 7.3% | 318,438 -44,271 | -12% | -$4.6M |
|
5
Dollar General
DG
$23.9B
| $32.7M | 7.22% | 154,057 -4,873 | -3% | -$1.03M |
|
6
FedEx
FDX
$54.5B
| $27.6M | 6.09% | 125,885 -98 | -0.1% | -$21.5K |
|
7
Maximus
MMS
$4.95B
| $26.8M | 5.92% | 322,566 +53,031 | +20% | +$4.41M |
|
8
AutoZone
AZO
$70.2B
| $23.2M | 5.12% | 13,650 -40 | -0.3% | -$67.9K |
|
9
Knight Transportation
KNX
$7.13B
| $22.8M | 5.04% | 446,274 -1,336 | -0.3% | -$68.3K |
|
|
10
Crown Holdings
CCK
$11.6B
| $22.2M | 4.89% | 219,930 -146,262 | -40% | -$14.7M |
|
11
Masco
MAS
$15.4B
| $15M | 3.32% | 270,593 -1,759 | -0.6% | -$97.7K |
|
|
12
HUB Group
HUBG
$2.29B
| $13.3M | 2.94% | 193,616 +94,875 | +96% | +$6.52M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 2.94% | +79,849 | New | +$13.3M |
|
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $13M | 2.88% | 138,524 +89,464 | +182% | +$8.42M |
|
15
Skechers
SKX
$9.48B
| $12.5M | 2.75% | 295,872 +28,881 | +11% | +$1.22M |
|
|
16
Progressive
PGR
$145B
| $12.2M | 2.68% | 134,417 -58,143 | -30% | -$5.26M |
|
|
17
Northern Oil and Gas
NOG
$2.55B
| $11.6M | 2.55% | +540,244 | New | +$11.6M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $8.06M | 1.78% | 211,516 +63,227 | +43% | +$2.41M |
|
19
Marten Transport
MRTN
$965M
| $7.4M | 1.63% | 471,584 -1,509 | -0.3% | -$23.7K |
|
20
Werner Enterprises
WERN
$1.73B
| $7.29M | 1.61% | 164,600 -31,587 | -16% | -$1.4M |
|
|
21
Verizon
VZ
$186B
| $6.81M | 1.5% | 126,128 -186,764 | -60% | -$10.1M |
|
|
22
FB Financial Corp
FBK
$2.89B
| $6.56M | 1.45% | +152,994 | New | +$6.56M |
|
23
ICF International
ICFI
$1.81B
| $5.21M | 1.15% | 58,303 +125 | +0.2% | +$11.2K |
|
24
Champion Homes, Inc.
SKY
$4.26B
| $4.79M | 1.06% | 79,705 -45,648 | -36% | -$2.74M |
|
25
StoneX
SNEX
$5.33B
| $4.4M | 0.97% | 66,706 +26,319 | +65% | +$1.73M |
|