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
$366M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$4.43M
4
POLY
Plantronics, Inc.
POLY
+$2.45M
5
PGR icon
Progressive
PGR
+$1.85M

Top Sells

1
+$12M
2
+$9.65M
3
+$6.81M
4
AVT icon
Avnet
AVT
+$4.69M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.1M

Sector Composition

1 Consumer Discretionary 38.18%
2 Industrials 23.81%
3 Financials 19.9%
4 Consumer Staples 7.87%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 8.93%
409,169
+23,202
2
$31.4M 8.58%
1,180,948
-54,069
3
$28.8M 7.87%
213,326
-21,735
4
$25.6M 6.98%
623,032
+38,506
5
$23.6M 6.44%
410,522
-29,813
6
$22.2M 6.07%
1,590,506
-146,703
7
$22.1M 6.05%
1,286,256
+257,157
8
$20.4M 5.57%
334,069
+195,911
9
$19.3M 5.26%
711,780
+37,764
10
$19.2M 5.25%
1,389,880
-98,245
11
$19.1M 5.2%
580,208
-364,724
12
$16.8M 4.59%
614,556
+426,665
13
$12M 3.29%
224,243
-27,530
14
$11.9M 3.25%
72,459
-58,761
15
$10.6M 2.9%
149,278
-23,845
16
$9.21M 2.51%
250,731
-185,374
17
$7.8M 2.13%
644,582
-45,990
18
$7.37M 2.01%
198,874
+66,016
19
$7.14M 1.95%
310,162
-42,801
20
$7.01M 1.91%
225,490
-9,945
21
$4.57M 1.25%
52,968
-29,346
22
$2.39M 0.65%
23,940
-30,997
23
$1.58M 0.43%
+31,761
24
$1.5M 0.41%
14,846
-8,430
25
$1.29M 0.35%
79,754
-42,619
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