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
$304M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$10.8M
4
FDC
First Data Corporation
FDC
+$6.92M
5
FAF icon
First American
FAF
+$6.4M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$10.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$8.73M
5
NXST icon
Nexstar Media Group
NXST
+$8.43M

Sector Composition

1 Industrials 38.33%
2 Consumer Discretionary 24.82%
3 Financials 18.33%
4 Consumer Staples 8.15%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 9.25%
1,185,369
+97,026
2
$24.8M 8.15%
229,424
-35,169
3
$23M 7.56%
1,359,061
+409,013
4
$22.7M 7.45%
375,568
-37,481
5
$22.2M 7.31%
886,954
-111,706
6
$20.9M 6.87%
546,799
+282,075
7
$20.5M 6.74%
127,110
-328
8
$19.8M 6.5%
428,503
-20,981
9
$18.2M 5.98%
1,587,864
-761,863
10
$17.1M 5.63%
1,610,170
+416,593
11
$13M 4.29%
+241,454
12
$11.3M 3.73%
+357,369
13
$10.6M 3.47%
236,541
+143,411
14
$7.34M 2.41%
679,838
-52,678
15
$6.67M 2.19%
135,267
-216,704
16
$6.64M 2.18%
224,944
-26,388
17
$5.58M 1.83%
265,111
-151,796
18
$4.07M 1.34%
54,937
19
$2.79M 0.92%
+42,034
20
$2.77M 0.91%
+66,721
21
$2.69M 0.88%
+214,484
22
$2.34M 0.77%
+15,932
23
$2.01M 0.66%
+136,641
24
$1.88M 0.62%
+122,373
25
$1.83M 0.6%
23,276
-107,252
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