1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+6.2%
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
(+4.5%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
31
New
3
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$11.9M |
| 2 |
Progressive
PGR
|
$6.62M |
| 3 |
FedEx
FDX
|
$5.84M |
| 4 |
Acadia Healthcare
ACHC
|
$3.64M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.47M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.1M |
| 2 |
StoneX
SNEX
|
$1.59M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$453K |
| 4 |
Clean Harbors
CLH
|
$231K |
| 5 |
Rush Enterprises Class A
RUSHA
|
$144K |
Sector Composition
| 1 | Industrials | 31.18% |
| 2 | Consumer Discretionary | 26.46% |
| 3 | Materials | 12.07% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $52M | 10.87% | 364,409 -1,622 | -0.4% | -$231K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $49.9M | 10.44% | 847,198 -1,242 | -0.1% | -$73.2K |
|
3
Graphic Packaging
GPK
$6.6B
| $41.5M | 8.69% | 1,629,736 -4,939 | -0.3% | -$126K |
|
4
LKQ Corp
LKQ
$8.39B
| $31.8M | 6.65% | 559,912 -1,837 | -0.3% | -$104K |
|
5
Dollar General
DG
$23.9B
| $30M | 6.28% | 142,670 -351 | -0.2% | -$73.9K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27M | 5.66% | 294,514 -392,844 | -57% | -$36.1M |
|
7
Knight Transportation
KNX
$7.13B
| $25.9M | 5.42% | 457,808 -573 | -0.1% | -$32.4K |
|
|
8
Progressive
PGR
$145B
| $24M | 5.02% | 167,876 +46,294 | +38% | +$6.62M |
|
|
9
FedEx
FDX
$54.5B
| $22M | 4.6% | 96,310 +25,567 | +36% | +$5.84M |
|
10
AutoZone
AZO
$70.2B
| $18.9M | 3.96% | 7,706 -24 | -0.3% | -$59K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 3.75% | 87,751 +16,999 | +24% | +$3.47M |
|
12
Crown Holdings
CCK
$11.6B
| $16.5M | 3.45% | 199,572 -340 | -0.2% | -$28.1K |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $13M | 2.73% | 236,576 +3,580 | +2% | +$197K |
|
14
Masco
MAS
$15.4B
| $11.9M | 2.49% | 239,868 -1,038 | -0.4% | -$51.6K |
|
|
15
RB Global
RBA
$21.3B
| $11.9M | 2.48% | +210,775 | New | +$11.9M |
|
|
16
Acadia Healthcare
ACHC
$2.12B
| $11.7M | 2.44% | 161,479 +50,367 | +45% | +$3.64M |
|
|
17
Rush Enterprises Class A
RUSHA
$4.47B
| $11.2M | 2.35% | 205,744 -2,642 | -1% | -$144K |
|
18
Northern Oil and Gas
NOG
$2.55B
| $10.6M | 2.22% | 350,436 +84,234 | +32% | +$2.56M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $8.31M | 1.74% | 264,116 +3,953 | +2% | +$124K |
|
20
Champion Homes, Inc.
SKY
$4.26B
| $6.48M | 1.36% | 86,150 +220 | +0.3% | +$16.6K |
|
|
PGTI
21
DELISTED
PGT, Inc.
PGTI
| $5.74M | 1.2% | 228,564 +53,491 | +31% | +$1.34M |
|
22
JB Hunt Transport Services
JBHT
$14B
| $4.83M | 1.01% | 27,508 -184 | -0.7% | -$32.3K |
|
23
ICF International
ICFI
$1.81B
| $4.12M | 0.86% | 37,549 -118 | -0.3% | -$12.9K |
|
24
Axalta
AXTA
$6.77B
| $4.1M | 0.86% | 135,335 +49,844 | +58% | +$1.51M |
|
25
Marten Transport
MRTN
$965M
| $4.08M | 0.85% | 194,600 -1,063 | -0.5% | -$22.3K |
|