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
$453M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$8.42M
4
FBK icon
FB Financial Corp
FBK
+$6.56M
5
HUBG icon
HUB Group
HUBG
+$6.52M

Top Sells

1
+$20.3M
2
+$14.7M
3
+$10.1M
4
LKQ icon
LKQ Corp
LKQ
+$5.31M
5
PGR icon
Progressive
PGR
+$5.26M

Sector Composition

1 Industrials 35.76%
2 Consumer Discretionary 30.92%
3 Materials 8.48%
4 Financials 7.98%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.75%
8,307
+355
27
$3.04M 0.67%
100,971
-29,184
28
$2.87M 0.63%
45,033
+14,733
29
$1.88M 0.42%
+148,319
30
$1.06M 0.23%
+84,963
31
– –
-23,710
32
– –
-189,989
33
– –
-21,107
34
– –
-14,037
35
– –
-71,584
36
– –
-31,777
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