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
$252M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.58M
3
+$3.55M
4
FDX icon
FedEx
FDX
+$3.5M
5
SRI icon
Stoneridge
SRI
+$3.1M

Top Sells

1
+$5.62M
2
+$4.48M
3
+$232K
4
STE icon
Steris
STE
+$182K

Sector Composition

1 Industrials 36.78%
2 Consumer Discretionary 29.15%
3 Healthcare 12.15%
4 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 12.96%
364,573
+39,597
2
$28.8M 11.42%
909,223
+93,337
3
$26M 10.29%
171,185
+23,056
4
$21.3M 8.44%
255,968
+35,643
5
$20.7M 8.21%
598,258
+63,157
6
$20.6M 8.18%
318,862
+26,019
7
$15.5M 6.15%
231,860
+26,232
8
$14.8M 5.84%
+156,916
9
$14.2M 5.61%
138,004
+13,653
10
$10.9M 4.32%
708,025
+69,185
11
$10.7M 4.23%
204,735
-86,000
12
$7.58M 3%
+159,625
13
$6.87M 2.72%
867,543
+93,535
14
$5.71M 2.26%
362,396
-14,753
15
$5.67M 2.25%
246,916
-244,579
16
$5.59M 2.22%
374,368
+207,231
17
$3M 1.19%
3,784
18
$1.77M 0.7%
25,760
-2,645