1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $591M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.7M
3 +$4.43M
4
POLY
Plantronics, Inc.
POLY
+$2.45M
5
PGR icon
Progressive
PGR
+$1.85M

Top Sells

1 +$12M
2 +$9.65M
3 +$6.81M
4
AVT icon
Avnet
AVT
+$4.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.1M

Sector Composition

1 Consumer Discretionary 38.18%
2 Industrials 23.81%
3 Financials 19.9%
4 Consumer Staples 7.87%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$701K 0.19%
15,480
-103,617