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
$389M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$7.58M
3
+$5.65M
4
DST
DST Systems Inc.
DST
+$5.02M
5
DG icon
Dollar General
DG
+$2.04M

Top Sells

1
+$10.6M
2
+$9.08M
3
+$1.17M
4
PKG icon
Packaging Corp of America
PKG
+$1.12M
5
FDX icon
FedEx
FDX
+$1.04M

Sector Composition

1 Industrials 25.07%
2 Consumer Discretionary 19.74%
3 Healthcare 16.65%
4 Technology 14.39%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 9.76%
1,151,284
+4,820
2
$29.3M 7.54%
981,551
+189,314
3
$28.5M 7.33%
+1,890,057
4
$27.7M 7.14%
127,658
-4,797
5
$27.6M 7.09%
307,858
+1,257
6
$27.1M 6.97%
331,905
+92,816
7
$24.2M 6.23%
386,129
+1,767
8
$23.5M 6.04%
325,846
+28,273
9
$22.6M 5.81%
216,037
+975
10
$21M 5.41%
268,353
-14,925
11
$20.4M 5.24%
565,524
+5,176
12
$16.2M 4.18%
145,740
-10,060
13
$13.9M 3.58%
560,334
-948
14
$13.8M 3.54%
518,975
-398,253
15
$12.1M 3.11%
216,295
-7,612
16
$11.1M 2.84%
177,241
+586
17
$9.63M 2.48%
878,365
-52,070
18
$8.46M 2.18%
103,863
-7,580
19
$7.1M 1.83%
115,137
+81,411
20
$6.69M 1.72%
227,940
+1,520
21
– –
-500,315