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
$330M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.61M
3
+$6.4M
4
LKQ icon
LKQ Corp
LKQ
+$6.08M
5
SRI icon
Stoneridge
SRI
+$5.47M

Top Sells

1
+$8.31M
2
+$6.64M
3
+$826K
4
AZO icon
AutoZone
AZO
+$115K

Sector Composition

1 Industrials 29.22%
2 Consumer Discretionary 28.13%
3 Healthcare 14.94%
4 Consumer Staples 11.8%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 10.23%
1,102,648
+198,252
2
$31.1M 9.4%
310,665
+53,773
3
$23.6M 7.14%
293,938
+94,805
4
$23.2M 7.01%
124,448
-44,617
5
$23M 6.95%
759,801
+161,831
6
$22.6M 6.84%
270,228
+40,659
7
$22M 6.66%
265,861
+13,966
8
$21.5M 6.49%
880,966
+172,639
9
$16.4M 4.96%
226,926
+88,679
10
$15.3M 4.63%
527,996
+28,160
11
$14.3M 4.34%
569,922
+196,948
12
$14.2M 4.3%
+224,516
13
$14.2M 4.3%
255,122
+52,257
14
$12.8M 3.87%
150,754
-78,333
15
$12.3M 3.73%
696,251
+309,173
16
$8.91M 2.7%
166,430
+9,404
17
$8.38M 2.53%
898,630
+31,220
18
$5.75M 1.74%
213,166
-30,639
19
$4.25M 1.28%
63,001
+35,314
20
$2.99M 0.9%
3,784
-145