1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $582M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$3.19M
3 +$3.16M
4
ACHC icon
Acadia Healthcare
ACHC
+$962K
5
MMS icon
Maximus
MMS
+$931K

Top Sells

1 +$18.5M
2 +$6.83M
3 +$5.95M
4
CCK icon
Crown Holdings
CCK
+$4.2M
5
PGR icon
Progressive
PGR
+$3.68M

Sector Composition

1 Industrials 32.49%
2 Consumer Discretionary 29.86%
3 Materials 10.04%
4 Technology 8.19%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.9M 0.4%
23,795
+73
27
$1.77M 0.37%
28,304
-108,989
28
$1.7M 0.36%
26,773
+47
29
$962K 0.2%
+16,832
30
$907K 0.19%
7,439
+10
31
-24,494