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
$478M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.55M
3
+$6.97M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.53M
5
LIND icon
Lindblad Expeditions
LIND
+$755K

Top Sells

1
+$17.3M
2
+$9.6M
3
+$5.42M
4
NOG icon
Northern Oil and Gas
NOG
+$3.47M
5
HUBG icon
HUB Group
HUBG
+$3.2M

Sector Composition

1 Consumer Discretionary 33.77%
2 Industrials 31.28%
3 Financials 9.69%
4 Materials 9.53%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.28%
117,869
-8,259
27
$5.97M 1.25%
58,191
-112
28
$4.08M 0.85%
149,810
-279
29
$2.92M 0.61%
8,289
-18
30
$1.74M 0.36%
148,037
-282
31
$1.42M 0.3%
23,441
-21,592
32
$755K 0.16%
+48,398
33
– –
-84,963
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