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
$424M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.86M
3
+$7.2M
4
SHYF
The Shyft Group
SHYF
+$6.95M
5
POLY
Plantronics, Inc.
POLY
+$4.71M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$6.84M
4
MINI
Mobile Mini Inc
MINI
+$6.02M
5
MRTN icon
Marten Transport
MRTN
+$305K

Sector Composition

1 Industrials 34.43%
2 Consumer Discretionary 16.97%
3 Technology 12.73%
4 Healthcare 12.09%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 10.64%
1,189,623
+96,971
2
$42.5M 10%
394,410
+29,123
3
$39.4M 9.27%
1,024,134
+251,135
4
$37.7M 8.88%
2,762,300
+528,313
5
$33.7M 7.95%
360,549
+5,197
6
$31.7M 7.48%
132,129
+1,754
7
$28.2M 6.64%
647,925
-138,472
8
$26.9M 6.33%
233,247
+18,187
9
$19.1M 4.51%
415,788
+37,677
10
$18.7M 4.4%
306,162
+4,571
11
$18.3M 4.32%
691,082
+140,088
12
$12.5M 2.94%
255,382
+31,673
13
$12.3M 2.9%
811,038
-20,078
14
$12M 2.82%
128,177
+26,236
15
$11.6M 2.74%
276,808
-307,576
16
$7.86M 1.85%
+118,632
17
$6.95M 1.64%
+404,024
18
$4.71M 1.11%
+78,004
19
$2.98M 0.7%
+42,043
20
$2.94M 0.69%
+125,532
21
$2.6M 0.61%
124,342
+38,280
22
$2.58M 0.61%
+173,154
23
$2.1M 0.49%
82,272
+25,093
24
$2.03M 0.48%
95,336
+28,198
25
– –
-183,595
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