1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-0.8%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$488M
AUM Growth
+$488M
(-1.7%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
34
New
1
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$10.4M |
| 2 |
RB Global
RBA
|
$5.45M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.33M |
| 4 |
Construction Partners
ROAD
|
$3.65M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$14.1M |
| 2 |
Dollar General
DG
|
$8.25M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$4.87M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$4.59M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.42M |
Sector Composition
| 1 | Industrials | 32.71% |
| 2 | Consumer Discretionary | 24.42% |
| 3 | Materials | 16.82% |
| 4 | Financials | 8.47% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $48.3M | 9.9% | 779,533 -78,713 | -9% | -$4.87M |
|
|
2
Clean Harbors
CLH
$13B
| $44.8M | 9.19% | 267,708 -84,426 | -24% | -$14.1M |
|
3
Graphic Packaging
GPK
$6.6B
| $36.4M | 7.46% | 1,632,104 -13,086 | -0.8% | -$292K |
|
4
LKQ Corp
LKQ
$8.39B
| $33.6M | 6.89% | 678,335 -5,167 | -0.8% | -$256K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.1M | 6.17% | 327,764 +35,549 | +12% | +$3.26M |
|
6
FedEx
FDX
$54.5B
| $25.6M | 5.25% | 96,662 -1,516 | -2% | -$402K |
|
|
7
PPG Industries
PPG
$25.1B
| $21.4M | 4.38% | 164,630 +79,779 | +94% | +$10.4M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 4.11% | 87,266 -1,174 | -1% | -$269K |
|
9
Knight Transportation
KNX
$7.13B
| $19.8M | 4.06% | 394,987 -21,960 | -5% | -$1.1M |
|
10
AutoZone
AZO
$70.2B
| $19.5M | 4% | 7,688 -137 | -2% | -$348K |
|
11
Progressive
PGR
$145B
| $19M | 3.9% | 136,410 -2,029 | -1% | -$283K |
|
|
12
RB Global
RBA
$21.3B
| $18.9M | 3.87% | 301,675 +87,169 | +41% | +$5.45M |
|
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $15M | 3.08% | 224,186 -68,535 | -23% | -$4.59M |
|
14
Northern Oil and Gas
NOG
$2.55B
| $14.3M | 2.94% | 356,114 +1,889 | +0.5% | +$76K |
|
|
15
Rush Enterprises Class A
RUSHA
$4.47B
| $12.8M | 2.63% | 314,033 +106,140 | +51% | +$4.33M |
|
16
Masco
MAS
$15.4B
| $12.8M | 2.63% | 239,595 -3,180 | -1% | -$170K |
|
17
Crown Holdings
CCK
$11.6B
| $12.4M | 2.54% | 139,951 -2,329 | -2% | -$206K |
|
18
American Homes 4 Rent
AMH
$13.3B
| $11.5M | 2.36% | 341,409 +76,636 | +29% | +$2.58M |
|
19
Uber
UBER
$196B
| $9.77M | 2% | 212,427 +60,219 | +40% | +$2.77M |
|
20
Eagle Materials
EXP
$7.49B
| $7.85M | 1.61% | 47,138 +8,207 | +21% | +$1.37M |
|
|
PGTI
21
DELISTED
PGT, Inc.
PGTI
| $7.6M | 1.56% | 274,035 +1,051 | +0.4% | +$29.2K |
|
|
22
Construction Partners
ROAD
$6.73B
| $7.26M | 1.49% | 198,475 +99,896 | +101% | +$3.65M |
|
23
Federal Signal
FSS
$7.48B
| $5.38M | 1.1% | 90,136 +20,111 | +29% | +$1.2M |
|
24
JB Hunt Transport Services
JBHT
$14B
| $5.16M | 1.06% | 27,351 -206 | -0.7% | -$38.8K |
|
25
Axalta
AXTA
$6.77B
| $4.57M | 0.94% | 169,789 +5,698 | +3% | +$153K |
|