1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-1.12%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$437M
AUM Growth
+$437M
(-8.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
32
New
–
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$10M |
| 2 |
Verizon
VZ
|
$6.97M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.32M |
| 4 |
FedEx
FDX
|
$3.98M |
| 5 |
Northern Oil and Gas
NOG
|
$2.39M |
Top Sells
| 1 |
AutoZone
AZO
|
$10.5M |
| 2 |
HUB Group
HUBG
|
$9.37M |
| 3 |
Werner Enterprises
WERN
|
$7.84M |
| 4 |
Graphic Packaging
GPK
|
$7.66M |
| 5 |
1-800-Flowers.com
FLWS
|
$6.97M |
Sector Composition
| 1 | Consumer Discretionary | 28.79% |
| 2 | Industrials | 27.6% |
| 3 | Financials | 13.52% |
| 4 | Energy | 9.74% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $35.2M | 8.06% | 607,849 -9,358 | -2% | -$542K |
|
2
Clean Harbors
CLH
$13B
| $34.2M | 7.83% | 306,662 -4,708 | -2% | -$526K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.7M | 6.8% | 119,110 +25,338 | +27% | +$6.32M |
|
4
Dollar General
DG
$23.9B
| $29.5M | 6.75% | 132,761 -11,011 | -8% | -$2.45M |
|
|
5
Graphic Packaging
GPK
$6.6B
| $28.2M | 6.45% | 1,392,677 -378,752 | -21% | -$7.66M |
|
6
LKQ Corp
LKQ
$8.39B
| $26.7M | 6.1% | 587,042 -9,916 | -2% | -$450K |
|
7
Crown Holdings
CCK
$11.6B
| $26.4M | 6.03% | 210,864 -2,986 | -1% | -$374K |
|
8
Knight Transportation
KNX
$7.13B
| $24.3M | 5.56% | 481,755 +44,033 | +10% | +$2.22M |
|
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $22.5M | 5.14% | 243,990 +108,605 | +80% | +$10M |
|
10
Maximus
MMS
$4.95B
| $19M | 4.34% | 253,119 -1,377 | -0.5% | -$103K |
|
|
11
FedEx
FDX
$54.5B
| $17.5M | 4.01% | 76,077 +17,254 | +29% | +$3.98M |
|
|
12
AutoZone
AZO
$70.2B
| $16.6M | 3.8% | 8,117 -5,131 | -39% | -$10.5M |
|
13
Progressive
PGR
$145B
| $14.7M | 3.35% | 128,652 -2,089 | -2% | -$238K |
|
14
Masco
MAS
$15.4B
| $13.2M | 3.02% | 257,626 -4,978 | -2% | -$255K |
|
|
15
Verizon
VZ
$186B
| $13M | 2.97% | 254,100 +136,231 | +116% | +$6.97M |
|
|
16
Northern Oil and Gas
NOG
$2.55B
| $12.9M | 2.94% | 456,296 +84,789 | +23% | +$2.39M |
|
17
Skechers
SKX
$9.48B
| $11.7M | 2.67% | 286,251 -1,381 | -0.5% | -$56.3K |
|
18
Rush Enterprises Class A
RUSHA
$4.47B
| $10.5M | 2.41% | 205,541 +2,466 | +1% | +$126K |
|
19
DigitalBridge
DBRG
$2.08B
| $7.98M | 1.83% | 1,108,821 +6,509 | +0.6% | +$46.9K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $7.9M | 1.81% | 197,334 -7,027 | -3% | -$281K |
|
21
StoneX
SNEX
$5.33B
| $7.19M | 1.64% | 96,863 +30,281 | +45% | +$2.25M |
|
22
FB Financial Corp
FBK
$2.89B
| $6.82M | 1.56% | 153,590 +725 | +0.5% | +$32.2K |
|
23
ICF International
ICFI
$1.81B
| $5.47M | 1.25% | 58,148 -43 | -0.1% | -$4.05K |
|
24
Marten Transport
MRTN
$965M
| $4.31M | 0.99% | 242,701 -219,502 | -47% | -$3.9M |
|
25
Acadia Healthcare
ACHC
$2.12B
| $3.32M | 0.76% | 50,580 +27,139 | +116% | +$1.78M |
|