1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+0.89%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$424M
AUM Growth
+$424M
(+6.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
26
New
6
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$9.65M |
| 2 |
Republic Services
RSG
|
$7.86M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.2M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$6.95M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$4.71M |
Top Sells
| 1 |
Zoetis
ZTS
|
$13.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
DST
DST Systems Inc.
DST
|
$6.84M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$6.02M |
| 5 |
Marten Transport
MRTN
|
$305K |
Sector Composition
| 1 | Industrials | 34.43% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$67.6B
| – | – |
-183,595
| Closed | -$13.2M |
|