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
$386M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.17M
3
+$3.84M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$2.17M
5
DG icon
Dollar General
DG
+$737K

Top Sells

1
+$13.8M
2
+$8.49M
3
+$6.69M
4
MRTN icon
Marten Transport
MRTN
+$946K
5
LKQ icon
LKQ Corp
LKQ
+$869K

Sector Composition

1 Industrials 25.03%
2 Consumer Discretionary 21.65%
3 Healthcare 13.94%
4 Technology 13.67%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 10.5%
1,127,128
-24,156
2
$33.2M 8.59%
963,060
-18,491
3
$30.3M 7.84%
352,576
+44,718
4
$28.1M 7.27%
124,534
-3,124
5
$27.1M 7.03%
334,937
+9,091
6
$26.7M 6.91%
212,085
-3,952
7
$25.3M 6.55%
1,857,826
-32,231
8
$22.1M 5.71%
325,579
-6,326
9
$21.5M 5.57%
478,995
+92,866
10
$21.3M 5.52%
553,444
-12,080
11
$16.4M 4.24%
142,873
-2,867
12
$15.2M 3.93%
+365,255
13
$14.8M 3.82%
550,367
-9,967
14
$12.2M 3.17%
158,362
-109,991
15
$12.1M 3.12%
212,705
-3,590
16
$11.1M 2.87%
174,176
-3,065
17
$11.1M 2.87%
809,337
-69,028
18
$8.99M 2.33%
101,740
-2,123
19
$6.21M 1.61%
113,137
-2,000
20
$2.17M 0.56%
+67,550
21
– –
-227,940
22
– –
-518,975