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
$377M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.9M
3
+$3.79M
4
AVT icon
Avnet
AVT
+$3.14M
5
KMPR icon
Kemper
KMPR
+$3.07M

Top Sells

1
+$18M
2
+$13M
3
+$2.34M
4
CWST icon
Casella Waste Systems
CWST
+$1.75M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.46M

Sector Composition

1 Industrials 31.75%
2 Consumer Discretionary 30.31%
3 Financials 18.85%
4 Technology 8.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 9.29%
1,235,017
+49,648
2
$30.9M 8.18%
944,932
+57,978
3
$28M 7.43%
235,061
+5,637
4
$27.8M 7.37%
385,967
+10,399
5
$25.6M 6.79%
584,526
+37,727
6
$24.1M 6.38%
440,335
+11,832
7
$23.8M 6.31%
131,220
+4,110
8
$21.9M 5.81%
1,737,209
+127,039
9
$21.8M 5.78%
1,488,125
-99,739
10
$18.4M 4.88%
1,029,099
+814,615
11
$17.7M 4.69%
674,016
-685,045
12
$14M 3.72%
436,105
+78,736
13
$13M 3.44%
251,773
+15,232
14
$12.4M 3.28%
173,123
+37,856
15
$8.4M 2.23%
352,963
+87,852
16
$8.21M 2.17%
690,572
+10,734
17
$8.04M 2.13%
235,435
+10,491
18
$7.54M 2%
138,158
+71,437
19
$6.27M 1.66%
82,314
+40,280
20
$6.13M 1.62%
132,858
+82,223
21
$5.17M 1.37%
119,097
+72,478
22
$4.79M 1.27%
54,937
23
$3.57M 0.95%
187,891
+51,250
24
$2.52M 0.67%
23,276
25
$2.27M 0.6%
122,373
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