1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-5.68%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$397M
AUM Growth
+$397M
(-9.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
32
New
4
Increased
16
Reduced
8
Closed
4
Top Buys
| 1 |
Graphic Packaging
GPK
|
$9.37M |
| 2 |
Clean Harbors
CLH
|
$6.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
$4.71M |
| 4 |
Generac Holdings
GNRC
|
$3.13M |
| 5 |
Federal Signal
FSS
|
$1.83M |
Top Sells
| 1 |
Maximus
MMS
|
$19M |
| 2 |
Skechers
SKX
|
$11.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$4.47M |
| 4 |
Steelcase
SCS
|
$3M |
| 5 |
HUB Group
HUBG
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 29.68% |
| 2 | Industrials | 26.6% |
| 3 | Financials | 12.56% |
| 4 | Energy | 9.62% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.6B
| $37.9M | 9.56% | 1,849,939 +457,262 | +33% | +$9.37M |
|
|
2
Clean Harbors
CLH
$13B
| $33.5M | 8.44% | 381,956 +75,294 | +25% | +$6.6M |
|
3
Dollar General
DG
$23.9B
| $32.5M | 8.2% | 132,459 -302 | -0.2% | -$74.1K |
|
4
LKQ Corp
LKQ
$8.39B
| $28.9M | 7.28% | 588,488 +1,446 | +0.2% | +$71K |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $28.7M | 7.25% | 526,111 -81,738 | -13% | -$4.47M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 6.69% | 118,919 -191 | -0.2% | -$42.6K |
|
7
Knight Transportation
KNX
$7.13B
| $22.3M | 5.63% | 482,191 +436 | +0.1% | +$20.2K |
|
8
Crown Holdings
CCK
$11.6B
| $19.4M | 4.89% | 210,431 -433 | -0.2% | -$39.9K |
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $17.8M | 4.49% | 246,866 +2,876 | +1% | +$207K |
|
10
AutoZone
AZO
$70.2B
| $17.4M | 4.39% | 8,106 -11 | -0.1% | -$23.6K |
|
11
FedEx
FDX
$54.5B
| $17.3M | 4.36% | 76,346 +269 | +0.4% | +$61K |
|
12
Progressive
PGR
$145B
| $14.9M | 3.76% | 128,361 -291 | -0.2% | -$33.8K |
|
13
Masco
MAS
$15.4B
| $13M | 3.27% | 257,854 +228 | +0.1% | +$11.5K |
|
14
Verizon
VZ
$186B
| $12.9M | 3.24% | 253,461 -639 | -0.3% | -$32.4K |
|
15
Northern Oil and Gas
NOG
$2.55B
| $11.6M | 2.93% | 460,184 +3,888 | +0.9% | +$98.2K |
|
16
Rush Enterprises Class A
RUSHA
$4.47B
| $10M | 2.52% | 207,618 +2,077 | +1% | +$100K |
|
17
American Homes 4 Rent
AMH
$13.3B
| $7M | 1.76% | 197,465 +131 | +0.1% | +$4.64K |
|
18
FB Financial Corp
FBK
$2.89B
| $6.08M | 1.53% | 154,957 +1,367 | +0.9% | +$53.6K |
|
19
ICF International
ICFI
$1.81B
| $5.63M | 1.42% | 59,294 +1,146 | +2% | +$109K |
|
20
StoneX
SNEX
$5.33B
| $5.57M | 1.4% | 71,341 -25,522 | -26% | -$1.99M |
|
21
DigitalBridge
DBRG
$2.08B
| $5.45M | 1.37% | 1,117,168 +8,347 | +0.8% | +$40.7K |
|
|
22
JB Hunt Transport Services
JBHT
$14B
| $4.71M | 1.19% | +29,902 | New | +$4.71M |
|
23
Marten Transport
MRTN
$965M
| $4.11M | 1.04% | 244,297 +1,596 | +0.7% | +$26.8K |
|
24
Champion Homes, Inc.
SKY
$4.26B
| $4.07M | 1.03% | 85,834 +33,967 | +65% | +$1.61M |
|
25
Acadia Healthcare
ACHC
$2.12B
| $3.49M | 0.88% | 51,586 +1,006 | +2% | +$68K |
|