1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+10.71%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$593M
AUM Growth
+$593M
(+8.2%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
31
New
1
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
Ciena
CIEN
|
$14.7M |
| 2 |
LKQ Corp
LKQ
|
$11.6M |
| 3 |
American Homes 4 Rent
AMH
|
$3.01M |
| 4 |
Kirby Corp
KEX
|
$2.72M |
| 5 |
Diamondback Energy
FANG
|
$2.71M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$17.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
Visteon
VC
|
$13.2M |
| 4 |
Graphic Packaging
GPK
|
$5.3M |
| 5 |
Construction Partners
ROAD
|
$1.89M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Materials | 17.34% |
| 4 | Financials | 12.29% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $45.4M | 7.66% | 1,138,378 +289,579 | +34% | +$11.6M |
|
|
2
Clean Harbors
CLH
$13B
| $44.9M | 7.57% | 185,733 -72,021 | -28% | -$17.4M |
|
|
3
Graphic Packaging
GPK
$6.6B
| $41.2M | 6.94% | 1,391,127 -179,277 | -11% | -$5.3M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.5M | 6.66% | 430,301 -145,079 | -25% | -$13.3M |
|
|
5
Kirby Corp
KEX
$5.42B
| $39.1M | 6.59% | 319,330 +22,252 | +7% | +$2.72M |
|
6
CRH
CRH
$75.9B
| $33.9M | 5.71% | 365,379 +24,778 | +7% | +$2.3M |
|
7
Progressive
PGR
$145B
| $33.2M | 5.6% | 130,930 -1,164 | -0.9% | -$295K |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $28.1M | 4.74% | 413,859 +24,072 | +6% | +$1.64M |
|
9
AutoZone
AZO
$70.2B
| $25M | 4.22% | 7,948 -52 | -0.7% | -$164K |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $24.8M | 4.17% | 252,671 +16,035 | +7% | +$1.57M |
|
11
Masco
MAS
$15.4B
| $22.9M | 3.87% | 273,324 +26,504 | +11% | +$2.22M |
|
12
PPG Industries
PPG
$25.1B
| $22.4M | 3.78% | 169,345 +16,919 | +11% | +$2.24M |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $19.7M | 3.31% | 372,079 -32,684 | -8% | -$1.73M |
|
14
RB Global
RBA
$21.3B
| $17.8M | 3% | 221,161 -1,517 | -0.7% | -$122K |
|
15
Primoris Services
PRIM
$6.4B
| $15.9M | 2.69% | 274,410 +676 | +0.2% | +$39.3K |
|
16
Knight Transportation
KNX
$7.13B
| $15.8M | 2.66% | 292,506 +987 | +0.3% | +$53.2K |
|
17
Northern Oil and Gas
NOG
$2.55B
| $15M | 2.54% | 424,938 +4,483 | +1% | +$159K |
|
|
18
American Homes 4 Rent
AMH
$13.3B
| $14.7M | 2.49% | 384,110 +78,295 | +26% | +$3.01M |
|
|
19
Ciena
CIEN
$13.3B
| $14.7M | 2.49% | +239,257 | New | +$14.7M |
|
20
FedEx
FDX
$54.5B
| $12.7M | 2.14% | 46,409 -306 | -0.7% | -$83.7K |
|
21
Eagle Materials
EXP
$7.49B
| $11.7M | 1.97% | 40,554 +972 | +2% | +$280K |
|
22
StoneX
SNEX
$5.33B
| $9.28M | 1.56% | 113,280 +21,746 | +24% | +$1.78M |
|
|
23
Diamondback Energy
FANG
$43.1B
| $8.83M | 1.49% | 51,198 +15,726 | +44% | +$2.71M |
|
|
24
Construction Partners
ROAD
$6.73B
| $7.17M | 1.21% | 102,657 -27,109 | -21% | -$1.89M |
|
25
Axalta
AXTA
$6.77B
| $6.71M | 1.13% | 185,402 +56,151 | +43% | +$2.03M |
|