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
$361M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$4.62M
3
+$4.49M
4
FISV
Fiserv Inc
FISV
+$3.47M
5
CMP icon
Compass Minerals
CMP
+$2.69M

Top Sells

1
+$8.29M
2
+$1.46M
3
+$870K
4
DG icon
Dollar General
DG
+$814K
5
PGR icon
Progressive
PGR
+$670K

Sector Composition

1 Industrials 26.09%
2 Consumer Discretionary 23.62%
3 Technology 12.46%
4 Communication Services 10.25%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.4%
25,803
+14,015
27
$1.29M 0.36%
+30,615
28
$1.16M 0.32%
9,471
+515
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