1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+11.79%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$478M
AUM Growth
+$478M
(+5.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
33
New
3
Increased
2
Reduced
27
Closed
1
Top Buys
| 1 |
DigitalBridge
DBRG
|
$9.18M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$7.55M |
| 3 |
1-800-Flowers.com
FLWS
|
$6.97M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.53M |
| 5 |
Lindblad Expeditions
LIND
|
$755K |
Top Sells
| 1 |
FedEx
FDX
|
$17.3M |
| 2 |
LKQ Corp
LKQ
|
$9.6M |
| 3 |
Maximus
MMS
|
$5.42M |
| 4 |
Northern Oil and Gas
NOG
|
$3.47M |
| 5 |
HUB Group
HUBG
|
$3.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.77% |
| 2 | Industrials | 31.28% |
| 3 | Financials | 9.69% |
| 4 | Materials | 9.53% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $45.5M | 9.53% | 617,207 -14,039 | -2% | -$1.04M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $35.8M | 7.5% | 596,958 -159,995 | -21% | -$9.6M |
|
3
Graphic Packaging
GPK
$6.6B
| $34.5M | 7.23% | 1,771,429 -38,153 | -2% | -$744K |
|
4
Dollar General
DG
$23.9B
| $33.9M | 7.1% | 143,772 -10,285 | -7% | -$2.43M |
|
5
Clean Harbors
CLH
$13B
| $31.1M | 6.5% | 311,370 -7,068 | -2% | -$705K |
|
6
AutoZone
AZO
$70.2B
| $27.8M | 5.81% | 13,248 -402 | -3% | -$843K |
|
7
Knight Transportation
KNX
$7.13B
| $26.7M | 5.58% | 437,722 -8,552 | -2% | -$521K |
|
8
Crown Holdings
CCK
$11.6B
| $23.7M | 4.95% | 213,850 -6,080 | -3% | -$673K |
|
|
9
Maximus
MMS
$4.95B
| $20.3M | 4.24% | 254,496 -68,070 | -21% | -$5.42M |
|
10
Masco
MAS
$15.4B
| $18.4M | 3.86% | 262,604 -7,989 | -3% | -$561K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | 3.57% | 93,772 +13,923 | +17% | +$2.53M |
|
|
12
FedEx
FDX
$54.5B
| $15.2M | 3.19% | 58,823 -67,062 | -53% | -$17.3M |
|
13
Progressive
PGR
$145B
| $13.4M | 2.81% | 130,741 -3,676 | -3% | -$377K |
|
|
14
HUB Group
HUBG
$2.29B
| $13.1M | 2.74% | 155,585 -38,031 | -20% | -$3.2M |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $12.9M | 2.71% | 135,385 -3,139 | -2% | -$300K |
|
16
Skechers
SKX
$9.48B
| $12.5M | 2.61% | 287,632 -8,240 | -3% | -$358K |
|
|
17
Rush Enterprises Class A
RUSHA
$4.47B
| $11.3M | 2.37% | 203,075 +135,761 | +202% | +$7.55M |
|
|
18
DigitalBridge
DBRG
$2.08B
| $9.18M | 1.92% | +1,102,312 | New | +$9.18M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $8.91M | 1.87% | 204,361 -7,155 | -3% | -$312K |
|
20
Marten Transport
MRTN
$965M
| $7.93M | 1.66% | 462,203 -9,381 | -2% | -$161K |
|
21
Werner Enterprises
WERN
$1.73B
| $7.84M | 1.64% | 164,504 -96 | -0.1% | -$4.58K |
|
|
22
Northern Oil and Gas
NOG
$2.55B
| $7.65M | 1.6% | 371,507 -168,737 | -31% | -$3.47M |
|
|
23
1-800-Flowers.com
FLWS
$356M
| $6.97M | 1.46% | +298,393 | New | +$6.97M |
|
24
FB Financial Corp
FBK
$2.89B
| $6.7M | 1.4% | 152,865 -129 | -0.1% | -$5.65K |
|
25
Champion Homes, Inc.
SKY
$4.26B
| $6.28M | 1.32% | 79,555 -150 | -0.2% | -$11.8K |
|