1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+10.65%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$532M
AUM Growth
+$532M
(+9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
36
New
3
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
Visteon
VC
|
$11.1M |
| 2 |
RB Global
RBA
|
$6.41M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$5.88M |
| 4 |
LKQ Corp
LKQ
|
$5.01M |
| 5 |
StoneX
SNEX
|
$3.05M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20M |
| 2 |
Casella Waste Systems
CWST
|
$4.47M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.7M |
| 4 |
Federal Signal
FSS
|
$2.43M |
| 5 |
Champion Homes, Inc.
SKY
|
$2.18M |
Sector Composition
| 1 | Industrials | 33.79% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Materials | 16.65% |
| 4 | Financials | 9.79% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $51.2M | 9.64% | 760,274 -19,259 | -2% | -$1.3M |
|
2
Clean Harbors
CLH
$13B
| $45.7M | 8.59% | 261,702 -6,006 | -2% | -$1.05M |
|
3
Graphic Packaging
GPK
$6.6B
| $39.3M | 7.39% | 1,593,370 -38,734 | -2% | -$955K |
|
|
4
LKQ Corp
LKQ
$8.39B
| $37.4M | 7.04% | 783,147 +104,812 | +15% | +$5.01M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.8M | 6.18% | 359,288 +31,524 | +10% | +$2.88M |
|
|
6
RB Global
RBA
$21.3B
| $26.6M | 5% | 397,505 +95,830 | +32% | +$6.41M |
|
7
FedEx
FDX
$54.5B
| $23.7M | 4.46% | 93,650 -3,012 | -3% | -$762K |
|
8
PPG Industries
PPG
$25.1B
| $23.6M | 4.43% | 157,533 -7,097 | -4% | -$1.06M |
|
9
Knight Transportation
KNX
$7.13B
| $23.3M | 4.39% | 404,462 +9,475 | +2% | +$546K |
|
10
Progressive
PGR
$145B
| $21M | 3.94% | 131,564 -4,846 | -4% | -$772K |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $20.5M | 3.85% | 234,504 +10,318 | +5% | +$900K |
|
12
AutoZone
AZO
$70.2B
| $19.3M | 3.62% | 7,449 -239 | -3% | -$618K |
|
|
PGTI
13
DELISTED
PGT, Inc.
PGTI
| $17M | 3.2% | 418,493 +144,458 | +53% | +$5.88M |
|
14
Rush Enterprises Class A
RUSHA
$4.47B
| $15.9M | 2.99% | 315,824 +1,791 | +0.6% | +$90.1K |
|
15
Masco
MAS
$15.4B
| $15.4M | 2.9% | 230,094 -9,501 | -4% | -$636K |
|
16
Northern Oil and Gas
NOG
$2.55B
| $13.3M | 2.5% | 358,152 +2,038 | +0.6% | +$75.5K |
|
|
17
Visteon
VC
$3.38B
| $13.1M | 2.46% | 104,746 +88,492 | +544% | +$11.1M |
|
18
Uber
UBER
$196B
| $13.1M | 2.46% | 212,427 | – | – |
|
19
Crown Holdings
CCK
$11.6B
| $12.5M | 2.35% | 135,629 -4,322 | -3% | -$398K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $11.6M | 2.19% | 323,435 -17,974 | -5% | -$646K |
|
21
Eagle Materials
EXP
$7.49B
| $9.66M | 1.82% | 47,610 +472 | +1% | +$95.7K |
|
22
Construction Partners
ROAD
$6.73B
| $8.73M | 1.64% | 200,626 +2,151 | +1% | +$93.6K |
|
|
23
StoneX
SNEX
$5.33B
| $6.3M | 1.18% | 85,279 +41,365 | +94% | +$3.05M |
|
24
JB Hunt Transport Services
JBHT
$14B
| $5.17M | 0.97% | 25,908 -1,443 | -5% | -$288K |
|
25
ICF International
ICFI
$1.81B
| $4.96M | 0.93% | 36,991 +9,235 | +33% | +$1.24M |
|