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
$358M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$6.45M
2 +$2.58M
3 +$1.79M
4
FSS icon
Federal Signal
FSS
+$1.68M
5
EXP icon
Eagle Materials
EXP
+$1.25M

Top Sells

1 +$12.9M
2 +$10.4M
3 +$5.45M
4
NOG icon
Northern Oil and Gas
NOG
+$5.34M
5
CLH icon
Clean Harbors
CLH
+$1.74M

Sector Composition

1 Consumer Discretionary 30.21%
2 Industrials 29.12%
3 Financials 12.15%
4 Materials 9.72%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.79M 0.5%
+84,946
27
$1.31M 0.37%
7,336
-7,549
28
$307K 0.09%
+1,483
29
-279,292
30
-253,461