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
$457M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$11.1M
3
+$4.9M
4
PGTI
PGT, Inc.
PGTI
+$3.14M
5
AMH icon
American Homes 4 Rent
AMH
+$2.37M

Top Sells

1
+$5.92M
2
+$3.2M
3
+$2.15M
4
SNEX icon
StoneX
SNEX
+$1.61M
5
GNRC icon
Generac Holdings
GNRC
+$1.31M

Sector Composition

1 Consumer Discretionary 25.62%
2 Industrials 23.63%
3 Materials 12.24%
4 Financials 7.93%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.56%
19,134
+121
27
$2.18M 0.48%
85,491
+545
28
$453K 0.1%
2,054
+571
29
– –
-7,336
30
– –
-154,991
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