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
$478M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.62M
3
+$5.84M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.64M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M

Top Sells

1
+$36.1M
2
+$1.59M
3
+$453K
4
CLH icon
Clean Harbors
CLH
+$231K
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$144K

Sector Composition

1 Industrials 31.18%
2 Consumer Discretionary 26.46%
3 Materials 12.07%
4 Financials 8.2%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.79%
69,383
-216
27
$3.69M 0.77%
25,169
+6,035
28
$2.12M 0.44%
46,143
-34,490
29
$1.64M 0.34%
+37,553
30
$1.26M 0.26%
+150,000
31
– –
-2,054
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