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
$273M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.69M
3
+$4.69M
4
AZO icon
AutoZone
AZO
+$869K
5
LKQ icon
LKQ Corp
LKQ
+$255K

Top Sells

1
+$19.9M
2
+$12.8M

Sector Composition

1 Industrials 45.27%
2 Consumer Discretionary 35.03%
3 Healthcare 11.05%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 11.61%
1,116,525
+8,985
2
$30.1M 11.05%
362,638
+2,658
3
$29.3M 10.73%
154,422
+1,051
4
$26.4M 9.68%
183,406
+1,517
5
$24.1M 8.84%
333,240
-177,046
6
$22.4M 8.22%
728,493
+152,244
7
$21.2M 7.76%
707,727
+4,247
8
$17.8M 6.53%
296,063
+3,250
9
$17.2M 6.29%
390,059
+2,495
10
$16.2M 5.95%
646,890
+7,443
11
$15.9M 5.84%
307,285
+127,864
12
$10.8M 3.95%
717,304
+312,368
13
$7.62M 2.79%
1,177,305
+8,662
14
$1.17M 0.43%
79,501
15
$869K 0.32%
+1,200
16
– –
-252,703