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
$206M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$7.89M
4
LKQ icon
LKQ Corp
LKQ
+$5.85M
5
THO icon
Thor Industries
THO
+$4.24M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$108K

Sector Composition

1 Industrials 43.64%
2 Consumer Discretionary 30.1%
3 Healthcare 9.93%
4 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 12.54%
815,886
+184,675
2
$24.1M 11.69%
148,129
+48,512
3
$20.9M 10.12%
324,976
+165,662
4
$18.6M 9%
220,325
+21,855
5
$18.5M 8.98%
292,843
+67,049
6
$17.5M 8.49%
535,101
+120,112
7
$14.2M 6.89%
290,735
+77,116
8
$13.2M 6.42%
491,495
+105,428
9
$12.4M 6%
205,628
+39,755
10
$11.8M 5.72%
638,840
+158,405
11
$10.7M 5.18%
+124,351
12
$5.76M 2.79%
774,008
+174,233
13
$5.49M 2.66%
377,149
+141,474
14
$3.02M 1.46%
3,784
-135
15
$2.32M 1.12%
+167,137
16
$1.92M 0.93%
+28,405
17
– –
-84,611
18
– –
-388,677