1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $587M
AUM
$587M
AUM Growth
-$19.8M
Cap. Flow
+$30.6M
Cap. Flow %
5.21%
Top 10 Hldgs %
65.22%
Holding
32
New
1
Increased
16
Reduced
12
Closed
3

Top Buys

1
$51.2M
2
$8.85M
3
$8.09M
4
$5.7M
5
$5.64M

Top Sells

1
$12.2M
2
$10.1M
3
$7.68M
4
$6.96M
5
$6.73M

Sector Composition

1Industrials26.21%
2Consumer Discretionary25.54%
3Financials14.19%
4Materials13.23%
5Energy4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$75M12.78%817,266
+557,647
+215%
+$51.2M
$41M6.99%406,149
+87,646
+28%
+$8.85M
$40.7M6.94%957,730
+4,530
+0.5%
+$193K
$38M6.48%193,047
+6,730
+4%
+$1.33M
$36.2M6.18%341,706
+38,462
+13%
+$4.08M
$36M6.13%9,430
+1,494
+19%
+$5.7M
$31.4M5.35%356,835
-7,109
-2%
-$625K
$28.7M4.9%411,548
-5,106
-1%
-$356K
$27.9M4.75%465,356
+94,239
+25%
+$5.64M
$27.7M4.72%97,938
-23,531
-19%
-$6.66M
$26.9M4.59%268,352
-67,113
-20%
-$6.73M
$22.5M3.84%867,642
-268,267
-24%
-$6.96M
$18.7M3.19%309,555
+422
+0.1%
+$25.5K
$18.3M3.13%263,838
-7,294
-3%
-$507K
$17.7M3.02%110,810
+50,615
+84%
+$8.09M
$14.4M2.45%268,835
-143,723
-35%
-$7.68M
$12.6M2.15%290,455
-2,474
-0.8%
-$108K
$10M1.71%131,146
+13,787
+12%
+$1.05M
$9.47M1.61%42,693
+628
+1%
+$139K
$9.28M1.58%200,254
+2,954
+2%
+$137K
$8.42M1.44%122,677
+1,794
+1%
+$123K
$8.02M1.37%241,781
+3,454
+1%
+$115K
$6.33M1.08%209,454
-222,737
-52%
-$6.73M
$4.57M0.78%63,619
+962
+2%
+$69.1K
$4.14M0.71%45,064
+654
+1%
+$60.2K
12