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
$378M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20.6M
3
+$8.21M
4
AXTA icon
Axalta
AXTA
+$5.35M
5
MAS icon
Masco
MAS
+$4.31M

Top Sells

1
+$19.3M
2
+$7.37M
3
+$7.11M
4
WERN icon
Werner Enterprises
WERN
+$6.71M
5
KNX icon
Knight Transportation
KNX
+$5.02M

Sector Composition

1 Consumer Discretionary 38.72%
2 Financials 17.26%
3 Industrials 15.35%
4 Technology 10.57%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 8.64%
1,038,650
-142,298
2
$30.9M 8.17%
194,297
-19,029
3
$30.3M 8.01%
458,277
+124,208
4
$27.3M 7.22%
353,294
-55,875
5
$25.4M 6.73%
248,638
+233,792
6
$22.6M 5.97%
1,529,314
-61,192
7
$21.6M 5.72%
546,249
-76,783
8
$20.6M 5.45%
+198,873
9
$20.6M 5.45%
362,915
-47,607
10
$19.8M 5.24%
1,292,228
+5,972
11
$18.7M 4.93%
1,321,246
-68,634
12
$18.1M 4.79%
601,993
-12,563
13
$16M 4.24%
441,776
-138,432
14
$14.7M 3.9%
190,962
+41,684
15
$13.2M 3.48%
223,135
-1,108
16
$8.9M 2.35%
61,139
-11,320
17
$8.52M 2.25%
614,682
-29,900
18
$5.35M 1.42%
+177,517
19
$4.35M 1.15%
181,308
-128,854
20
$4.31M 1.14%
+103,413
21
$4.2M 1.11%
53,864
+896
22
$2.45M 0.65%
+30,897
23
$2.27M 0.6%
+44,501
24
$1.37M 0.36%
79,754
25
$1.3M 0.34%
38,742
-211,989
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