1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+5.82%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$496M
AUM Growth
+$496M
(+3.7%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
35
New
5
Increased
19
Reduced
9
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$12.6M |
| 2 |
LKQ Corp
LKQ
|
$7.2M |
| 3 |
Uber
UBER
|
$6.57M |
| 4 |
Casella Waste Systems
CWST
|
$5.43M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$3.18M |
Top Sells
| 1 |
Dollar General
DG
|
$16M |
| 2 |
Acadia Healthcare
ACHC
|
$11.7M |
| 3 |
Crown Holdings
CCK
|
$4.98M |
| 4 |
Progressive
PGR
|
$3.9M |
| 5 |
Marten Transport
MRTN
|
$2.39M |
Sector Composition
| 1 | Industrials | 33.28% |
| 2 | Consumer Discretionary | 25.72% |
| 3 | Materials | 16.22% |
| 4 | Financials | 8.34% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $57.9M | 11.68% | 352,134 -12,275 | -3% | -$2.02M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $55.2M | 11.13% | 858,246 +11,048 | +1% | +$711K |
|
|
3
LKQ Corp
LKQ
$8.39B
| $39.8M | 8.03% | 683,502 +123,590 | +22% | +$7.2M |
|
4
Graphic Packaging
GPK
$6.6B
| $39.5M | 7.97% | 1,645,190 +15,454 | +0.9% | +$371K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.8M | 5.41% | 292,215 -2,299 | -0.8% | -$211K |
|
6
FedEx
FDX
$54.5B
| $24.3M | 4.91% | 98,178 +1,868 | +2% | +$463K |
|
7
Knight Transportation
KNX
$7.13B
| $23.2M | 4.67% | 416,947 -40,861 | -9% | -$2.27M |
|
8
AutoZone
AZO
$70.2B
| $19.5M | 3.93% | 7,825 +119 | +2% | +$297K |
|
|
9
Progressive
PGR
$145B
| $18.3M | 3.7% | 138,439 -29,437 | -18% | -$3.9M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 3.69% | 88,440 +689 | +0.8% | +$143K |
|
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $16.6M | 3.34% | 292,721 +56,145 | +24% | +$3.18M |
|
12
Masco
MAS
$15.4B
| $13.9M | 2.81% | 242,775 +2,907 | +1% | +$167K |
|
13
RB Global
RBA
$21.3B
| $12.9M | 2.6% | 214,506 +3,731 | +2% | +$224K |
|
14
Rush Enterprises Class A
RUSHA
$4.47B
| $12.6M | 2.55% | 207,893 +2,149 | +1% | +$131K |
|
|
15
PPG Industries
PPG
$25.1B
| $12.6M | 2.54% | +84,851 | New | +$12.6M |
|
|
16
Crown Holdings
CCK
$11.6B
| $12.4M | 2.49% | 142,280 -57,292 | -29% | -$4.98M |
|
17
Northern Oil and Gas
NOG
$2.55B
| $12.2M | 2.45% | 354,225 +3,789 | +1% | +$130K |
|
18
American Homes 4 Rent
AMH
$13.3B
| $9.39M | 1.89% | 264,773 +657 | +0.2% | +$23.3K |
|
|
19
Dollar General
DG
$23.9B
| $8.25M | 1.66% | 48,577 -94,093 | -66% | -$16M |
|
|
PGTI
20
DELISTED
PGT, Inc.
PGTI
| $7.96M | 1.6% | 272,984 +44,420 | +19% | +$1.29M |
|
21
Eagle Materials
EXP
$7.49B
| $7.26M | 1.46% | 38,931 +13,762 | +55% | +$2.57M |
|
|
22
Uber
UBER
$196B
| $6.57M | 1.33% | +152,208 | New | +$6.57M |
|
|
23
Casella Waste Systems
CWST
$6.26B
| $5.43M | 1.1% | +60,065 | New | +$5.43M |
|
24
Axalta
AXTA
$6.77B
| $5.38M | 1.09% | 164,091 +28,756 | +21% | +$943K |
|
25
JB Hunt Transport Services
JBHT
$14B
| $4.99M | 1.01% | 27,557 +49 | +0.2% | +$8.87K |
|