1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+8.62%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$457M
AUM Growth
+$457M
(+28%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
30
New
2
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$11.1M |
| 3 |
Acadia Healthcare
ACHC
|
$4.9M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$3.14M |
| 5 |
American Homes 4 Rent
AMH
|
$2.37M |
Top Sells
| 1 |
FB Financial Corp
FBK
|
$5.92M |
| 2 |
Graphic Packaging
GPK
|
$3.2M |
| 3 |
ICF International
ICFI
|
$2.15M |
| 4 |
StoneX
SNEX
|
$1.61M |
| 5 |
Generac Holdings
GNRC
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Industrials | 23.63% |
| 3 | Materials | 12.24% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $62.9M | 13.74% | +687,358 | New | +$62.9M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $51.3M | 11.21% | 848,440 +183,774 | +28% | +$11.1M |
|
3
Clean Harbors
CLH
$13B
| $41.8M | 9.13% | 366,031 -118 | -0% | -$13.5K |
|
|
4
Graphic Packaging
GPK
$6.6B
| $36.4M | 7.95% | 1,634,675 -143,648 | -8% | -$3.2M |
|
5
Dollar General
DG
$23.9B
| $35.2M | 7.7% | 143,021 -201 | -0.1% | -$49.5K |
|
6
LKQ Corp
LKQ
$8.39B
| $30M | 6.56% | 561,749 +64 | +0% | +$3.42K |
|
7
Knight Transportation
KNX
$7.13B
| $24M | 5.25% | 458,381 -1,563 | -0.3% | -$81.9K |
|
8
AutoZone
AZO
$70.2B
| $19.1M | 4.17% | 7,730 -6 | -0.1% | -$14.8K |
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $17.1M | 3.74% | 232,996 -928 | -0.4% | -$68.1K |
|
10
Crown Holdings
CCK
$11.6B
| $16.4M | 3.59% | 199,912 -308 | -0.2% | -$25.3K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 3.53% | 70,752 -15 | -0% | -$3.43K |
|
12
Progressive
PGR
$145B
| $15.8M | 3.45% | 121,582 -325 | -0.3% | -$42.2K |
|
13
FedEx
FDX
$54.5B
| $12.3M | 2.68% | 70,743 -974 | -1% | -$169K |
|
14
Masco
MAS
$15.4B
| $11.2M | 2.46% | 240,906 -401 | -0.2% | -$18.7K |
|
15
Rush Enterprises Class A
RUSHA
$4.47B
| $10.9M | 2.38% | 208,386 +695 | +0.3% | +$36.3K |
|
|
16
Acadia Healthcare
ACHC
$2.12B
| $9.15M | 2% | 111,112 +59,495 | +115% | +$4.9M |
|
17
Northern Oil and Gas
NOG
$2.55B
| $8.2M | 1.79% | 266,202 +902 | +0.3% | +$27.8K |
|
|
18
American Homes 4 Rent
AMH
$13.3B
| $7.84M | 1.71% | 260,163 +78,774 | +43% | +$2.37M |
|
19
JB Hunt Transport Services
JBHT
$14B
| $4.83M | 1.06% | 27,692 -18 | -0.1% | -$3.14K |
|
20
Champion Homes, Inc.
SKY
$4.26B
| $4.43M | 0.97% | 85,930 +41 | +0% | +$2.11K |
|
21
Marten Transport
MRTN
$965M
| $3.87M | 0.85% | 195,663 +530 | +0.3% | +$10.5K |
|
|
22
ICF International
ICFI
$1.81B
| $3.73M | 0.82% | 37,667 -21,658 | -37% | -$2.15M |
|
|
23
StoneX
SNEX
$5.33B
| $3.42M | 0.75% | 35,837 -16,880 | -32% | -$1.61M |
|
24
Federal Signal
FSS
$7.48B
| $3.23M | 0.71% | 69,599 -26,829 | -28% | -$1.25M |
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $3.14M | 0.69% | +175,073 | New | +$3.14M |
|