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
$414M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.9M
3
+$19.7M
4
RSG icon
Republic Services
RSG
+$14M
5
KNX icon
Knight Transportation
KNX
+$14M

Top Sells

1
+$39.4M
2
+$28.2M
3
+$11.6M
4
STE icon
Steris
STE
+$8.26M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$5.41M

Sector Composition

1 Industrials 48.89%
2 Consumer Discretionary 12.87%
3 Financials 12.47%
4 Technology 8.64%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.33%
1,122,118
-67,505
2
$34.4M 8.3%
348,704
-11,845
3
$33.5M 8.08%
348,873
-45,537
4
$30M 7.25%
2,684,774
-77,526
5
$29.2M 7.05%
798,000
+382,212
6
$28.7M 6.92%
126,185
-5,944
7
$27.6M 6.65%
+459,783
8
$24.1M 5.81%
406,918
+100,756
9
$22.2M 5.35%
324,037
+205,405
10
$21.9M 5.28%
+1,291,971
11
$19.7M 4.76%
+942,343
12
$19.4M 4.68%
370,036
+114,654
13
$18.8M 4.54%
191,355
-41,892
14
$12.5M 3.01%
481,915
-209,167
15
$11.4M 2.76%
778,190
-32,848
16
$9.3M 2.25%
+258,806
17
$6.09M 1.47%
281,136
+155,604
18
$5.75M 1.39%
97,903
+19,899
19
$5.39M 1.3%
417,794
+13,770
20
$5.09M 1.23%
339,234
+166,080
21
$4.54M 1.1%
72,236
+30,193
22
$4.36M 1.05%
230,042
+105,700
23
$2.26M 0.55%
27,552
-100,625
24
$2.24M 0.54%
+34,654
25
$1.43M 0.35%
81,341
-931
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