1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $607M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.16M
3
+$219K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$181K
5
STE icon
Steris
STE
+$136K

Top Sells

1
+$14.6M
2
+$4.81M
3
+$347K
4
WBA
Walgreens Boots Alliance
WBA
+$332K
5
PKG icon
Packaging Corp of America
PKG
+$212K

Sector Composition

1 Industrials 31.76%
2 Consumer Discretionary 31.29%
3 Healthcare 11.57%
4 Consumer Staples 10.67%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 12.17%
904,396
-4,827
2
$29.5M 11.2%
169,065
-2,120
3
$21.8M 8.25%
256,892
-61,970
4
$20.3M 7.7%
251,895
-4,073
5
$18.6M 7.06%
229,087
-2,773
6
$18.1M 6.85%
597,970
-288
7
$16.3M 6.18%
199,133
-165,440
8
$16.1M 6.1%
229,569
+72,653
9
$15.2M 5.77%
708,327
+302
10
$14.1M 5.36%
+499,836
11
$12.1M 4.57%
138,247
+243
12
$9.73M 3.69%
202,865
-1,870
13
$8.17M 3.1%
157,026
-2,599
14
$7.29M 2.76%
867,410
-133
15
$7.12M 2.7%
387,078
+12,710
16
$6.61M 2.51%
372,974
+10,578
17
$5.67M 2.15%
243,805
-3,111
18
$2.91M 1.1%
3,929
+145
19
$2.02M 0.77%
27,687
+1,927