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
$159M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.02M

Top Sells

1
+$14.4M
2
+$14M
3
+$12.5M
4
DY icon
Dycom Industries
DY
+$12.2M
5
ADT
ADT Corp
ADT
+$10.5M

Sector Composition

1 Industrials 42.63%
2 Consumer Discretionary 36.24%
3 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.79%
631,211
-485,314
2
$16.9M 10.66%
198,470
-164,168
3
$14.8M 9.36%
99,617
-83,789
4
$12.9M 8.15%
414,989
-313,504
5
$12.8M 8.08%
388,677
-319,050
6
$12.7M 8.03%
84,611
-69,811
7
$12.7M 7.99%
225,794
-81,491
8
$11.1M 7.03%
159,314
-173,926
9
$10.5M 6.59%
165,873
-130,190
10
$9.03M 5.69%
386,067
-260,823
11
$8.9M 5.61%
213,619
-176,440
12
$6.64M 4.19%
480,435
-236,869
13
$4.25M 2.68%
599,775
-577,530
14
$3.69M 2.33%
235,675
+156,174
15
$2.91M 1.83%
3,919
+2,719