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
$345M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$3.36M
3
+$2.07M
4
DG icon
Dollar General
DG
+$1.94M
5
FDX icon
FedEx
FDX
+$1.56M

Top Sells

1
+$9.19M
2
+$3.55M
3
+$2.99M
4
CLH icon
Clean Harbors
CLH
+$1.82M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$224K

Sector Composition

1 Industrials 29.25%
2 Consumer Discretionary 22.48%
3 Healthcare 18.62%
4 Consumer Staples 12%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.73%
1,146,464
+43,816
2
$28.5M 8.26%
306,601
+12,663
3
$25.8M 7.49%
132,455
+8,007
4
$24.2M 7%
792,237
+32,436
5
$23.6M 6.83%
384,362
+159,846
6
$23.5M 6.82%
283,278
+17,417
7
$21.2M 6.13%
297,573
+27,345
8
$20.7M 5.99%
215,062
-95,603
9
$20.2M 5.87%
239,089
+12,163
10
$20.1M 5.83%
560,348
+32,352
11
$18.8M 5.46%
917,228
+36,262
12
$14.5M 4.21%
561,282
-8,640
13
$14.3M 4.14%
155,800
+5,046
14
$13.1M 3.79%
223,907
-31,215
15
$9.43M 2.73%
176,655
+10,225
16
$9.08M 2.63%
500,315
-195,936
17
$8.73M 2.53%
930,435
+31,805
18
$7.74M 2.24%
111,443
+48,442
19
$5.93M 1.72%
226,420
+13,254
20
$2.07M 0.6%
+33,726
21
– –
-3,784