1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+11.1%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$577M
AUM Growth
+$577M
(+8.4%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
35
New
3
Increased
15
Reduced
11
Closed
6
Top Buys
| 1 |
CRH
CRH
|
$30M |
| 2 |
Kirby Corp
KEX
|
$15.3M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.46M |
| 4 |
Primoris Services
PRIM
|
$4.08M |
| 5 |
Visteon
VC
|
$2.62M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$17M |
| 2 |
Uber
UBER
|
$13.1M |
| 3 |
Crown Holdings
CCK
|
$12.5M |
| 4 |
Knight Transportation
KNX
|
$6.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.17M |
Sector Composition
| 1 | Industrials | 32.86% |
| 2 | Consumer Discretionary | 26.5% |
| 3 | Materials | 20.13% |
| 4 | Financials | 10.18% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $52.4M | 9.09% | 260,386 -1,316 | -0.5% | -$265K |
|
2
Graphic Packaging
GPK
$6.6B
| $46.2M | 8.02% | 1,584,503 -8,867 | -0.6% | -$259K |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $45.7M | 7.93% | 755,474 -4,800 | -0.6% | -$290K |
|
4
LKQ Corp
LKQ
$8.39B
| $41.7M | 7.23% | 780,388 -2,759 | -0.4% | -$147K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.4M | 5.45% | 342,394 -16,894 | -5% | -$1.55M |
|
|
6
CRH
CRH
$75.9B
| $30M | 5.2% | +347,446 | New | +$30M |
|
7
RB Global
RBA
$21.3B
| $29.9M | 5.19% | 392,692 -4,813 | -1% | -$367K |
|
8
Progressive
PGR
$145B
| $28M | 4.86% | 135,526 +3,962 | +3% | +$819K |
|
9
FedEx
FDX
$54.5B
| $26.6M | 4.61% | 91,741 -1,909 | -2% | -$553K |
|
10
AutoZone
AZO
$70.2B
| $25.8M | 4.48% | 8,189 +740 | +10% | +$2.33M |
|
11
PPG Industries
PPG
$25.1B
| $22.8M | 3.96% | 157,360 -173 | -0.1% | -$25.1K |
|
|
12
Rush Enterprises Class A
RUSHA
$4.47B
| $21.4M | 3.7% | 399,089 +83,265 | +26% | +$4.46M |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $20.3M | 3.52% | 236,047 +1,543 | +0.7% | +$133K |
|
14
Masco
MAS
$15.4B
| $19.9M | 3.46% | 252,576 +22,482 | +10% | +$1.77M |
|
15
Northern Oil and Gas
NOG
$2.55B
| $16.5M | 2.85% | 414,738 +56,586 | +16% | +$2.25M |
|
|
16
Knight Transportation
KNX
$7.13B
| $16.1M | 2.78% | 291,799 -112,663 | -28% | -$6.2M |
|
|
17
Kirby Corp
KEX
$5.42B
| $15.3M | 2.65% | +160,519 | New | +$15.3M |
|
|
18
Visteon
VC
$3.38B
| $14.9M | 2.59% | 127,021 +22,275 | +21% | +$2.62M |
|
19
Eagle Materials
EXP
$7.49B
| $13.3M | 2.31% | 49,109 +1,499 | +3% | +$407K |
|
20
Construction Partners
ROAD
$6.73B
| $12.7M | 2.2% | 225,946 +25,320 | +13% | +$1.42M |
|
21
American Homes 4 Rent
AMH
$13.3B
| $11.6M | 2.02% | 316,435 -7,000 | -2% | -$257K |
|
22
StoneX
SNEX
$5.33B
| $6.18M | 1.07% | 87,944 +2,665 | +3% | +$187K |
|
23
Federal Signal
FSS
$7.48B
| $5.13M | 0.89% | 60,397 +1,876 | +3% | +$159K |
|
24
Axalta
AXTA
$6.77B
| $4.27M | 0.74% | 124,114 +3,854 | +3% | +$133K |
|
25
FB Financial Corp
FBK
$2.89B
| $4.22M | 0.73% | 112,069 +3,458 | +3% | +$130K |
|