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
$496M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.2M
3
+$6.57M
4
CWST icon
Casella Waste Systems
CWST
+$5.43M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.18M

Top Sells

1
+$16M
2
+$11.7M
3
+$4.98M
4
PGR icon
Progressive
PGR
+$3.9M
5
MRTN icon
Marten Transport
MRTN
+$2.39M

Sector Composition

1 Industrials 33.28%
2 Consumer Discretionary 25.72%
3 Materials 16.22%
4 Financials 8.34%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.9%
70,025
+642
27
$3.69M 0.74%
56,379
-29,771
28
$3.53M 0.71%
95,654
+49,511
29
$3.34M 0.67%
26,841
-10,708
30
$3.09M 0.62%
+98,579
31
$2.91M 0.59%
+103,795
32
$1.79M 0.36%
83,320
-111,280
33
$1.76M 0.35%
37,903
+350
34
– –
-161,479
35
– –
-150,000
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