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
$231M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$26.5M
3 +$24.2M
4
AAP icon
Advance Auto Parts
AAP
+$23M
5
ADT
ADT Corp
ADT
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 48.09%
2 Consumer Discretionary 20.95%
3 Real Estate 11.45%
4 Healthcare 10.46%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.8M 12.02%
+163,056
2
$26.5M 11.45%
+340,421
3
$24.2M 10.46%
+324,905
4
$23M 9.92%
+144,336
5
$22.2M 9.61%
+635,431
6
$19.7M 8.5%
+612,495
7
$19.7M 8.49%
+738,823
8
$19.3M 8.36%
+514,698
9
$16.5M 7.15%
+347,852
10
$8.95M 3.87%
+1,066,120
11
$8.63M 3.73%
+292,804
12
$7.45M 3.22%
+92,163
13
$5.86M 2.53%
+76,536
14
$947K 0.41%
+79,501
15
$423K 0.18%
+63,600
16
$224K 0.1%
+56,675