1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+0.28%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$358M
AUM Growth
+$358M
(-9.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
30
New
2
Increased
9
Reduced
17
Closed
2
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$6.45M |
| 2 |
Dollar General
DG
|
$2.58M |
| 3 |
Axalta
AXTA
|
$1.79M |
| 4 |
Federal Signal
FSS
|
$1.68M |
| 5 |
Eagle Materials
EXP
|
$1.25M |
Top Sells
| 1 |
Verizon
VZ
|
$12.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.4M |
| 3 |
DigitalBridge
DBRG
|
$5.45M |
| 4 |
Northern Oil and Gas
NOG
|
$5.34M |
| 5 |
Clean Harbors
CLH
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 30.21% |
| 2 | Industrials | 29.12% |
| 3 | Financials | 12.15% |
| 4 | Materials | 9.72% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $40.3M | 11.26% | 366,149 -15,807 | -4% | -$1.74M |
|
2
Graphic Packaging
GPK
$6.6B
| $35.1M | 9.82% | 1,778,323 -71,616 | -4% | -$1.41M |
|
|
3
Dollar General
DG
$23.9B
| $34.4M | 9.61% | 143,222 +10,763 | +8% | +$2.58M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $30.9M | 8.65% | 664,666 +138,555 | +26% | +$6.45M |
|
5
LKQ Corp
LKQ
$8.39B
| $26.5M | 7.41% | 561,685 -26,803 | -5% | -$1.26M |
|
6
Knight Transportation
KNX
$7.13B
| $22.5M | 6.29% | 459,944 -22,247 | -5% | -$1.09M |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $19M | 5.31% | 233,924 -12,942 | -5% | -$1.05M |
|
8
AutoZone
AZO
$70.2B
| $16.6M | 4.63% | 7,736 -370 | -5% | -$793K |
|
9
Crown Holdings
CCK
$11.6B
| $16.2M | 4.54% | 200,220 -10,211 | -5% | -$827K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 4.29% | 70,767 -48,152 | -40% | -$10.4M |
|
11
Progressive
PGR
$145B
| $14.2M | 3.96% | 121,907 -6,454 | -5% | -$750K |
|
12
Masco
MAS
$15.4B
| $11.3M | 3.15% | 241,307 -16,547 | -6% | -$773K |
|
13
FedEx
FDX
$54.5B
| $10.6M | 2.98% | 71,717 -4,629 | -6% | -$687K |
|
14
Rush Enterprises Class A
RUSHA
$4.47B
| $9.11M | 2.55% | 207,691 +73 | +0% | +$3.2K |
|
|
15
Northern Oil and Gas
NOG
$2.55B
| $7.27M | 2.03% | 265,300 -194,884 | -42% | -$5.34M |
|
16
ICF International
ICFI
$1.81B
| $6.47M | 1.81% | 59,325 +31 | +0.1% | +$3.38K |
|
17
American Homes 4 Rent
AMH
$13.3B
| $5.95M | 1.66% | 181,389 -16,076 | -8% | -$527K |
|
18
FB Financial Corp
FBK
$2.89B
| $5.92M | 1.66% | 154,991 +34 | +0% | +$1.3K |
|
19
Champion Homes, Inc.
SKY
$4.26B
| $4.54M | 1.27% | 85,889 +55 | +0.1% | +$2.91K |
|
20
StoneX
SNEX
$5.33B
| $4.37M | 1.22% | 52,717 -18,624 | -26% | -$1.54M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $4.33M | 1.21% | 27,710 -2,192 | -7% | -$343K |
|
22
Acadia Healthcare
ACHC
$2.12B
| $4.04M | 1.13% | 51,617 +31 | +0.1% | +$2.42K |
|
23
Marten Transport
MRTN
$965M
| $3.74M | 1.05% | 195,133 -49,164 | -20% | -$942K |
|
|
24
Federal Signal
FSS
$7.48B
| $3.6M | 1.01% | 96,428 +44,990 | +87% | +$1.68M |
|
|
25
Eagle Materials
EXP
$7.49B
| $2.04M | 0.57% | 19,013 +11,704 | +160% | +$1.25M |
|