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
$399M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.2M
3
+$5.32M
4
HUBG icon
HUB Group
HUBG
+$2.06M
5
DG icon
Dollar General
DG
+$1.9M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$12.2M
4
MINI
Mobile Mini Inc
MINI
+$6.09M
5
LKQ icon
LKQ Corp
LKQ
+$1.4M

Sector Composition

1 Industrials 29.16%
2 Consumer Discretionary 19.28%
3 Technology 15.85%
4 Healthcare 12.26%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 11.15%
1,092,652
-34,476
2
$40.7M 10.21%
365,287
+12,711
3
$33.1M 8.29%
355,352
+20,415
4
$32.5M 8.16%
130,375
+5,841
5
$32.4M 8.13%
215,060
+2,975
6
$31.6M 7.93%
2,233,987
+376,161
7
$27.1M 6.81%
786,397
-176,663
8
$26.7M 6.7%
772,999
+294,004
9
$24.7M 6.2%
584,384
+30,940
10
$17M 4.26%
+301,591
11
$16.5M 4.15%
378,111
+12,856
12
$14.2M 3.56%
550,994
+627
13
$13.2M 3.32%
183,595
+9,419
14
$12.1M 3.04%
223,709
+11,004
15
$11.2M 2.82%
831,116
+21,779
16
$8.92M 2.24%
101,941
+201
17
$6.84M 1.72%
110,263
-2,874
18
$2.12M 0.53%
67,138
-412
19
$2.06M 0.52%
+86,062
20
$1.04M 0.26%
+57,179
21
– –
-142,873
22
– –
-325,579
23
– –
-158,362