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
$406M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.85M
3
+$4.82M
4
GPK icon
Graphic Packaging
GPK
+$4.27M
5
NXST icon
Nexstar Media Group
NXST
+$4.05M

Top Sells

1
+$19.8M
2
+$6.72M
3
+$3.46M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.64M
5
ADUS icon
Addus HomeCare
ADUS
+$2.45M

Sector Composition

1 Consumer Discretionary 35.52%
2 Industrials 19.12%
3 Financials 16.6%
4 Technology 10.52%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 9%
1,022,365
-16,285
2
$33.2M 8.19%
283,162
+34,524
3
$32.6M 8.05%
450,103
-8,174
4
$29.8M 7.34%
190,877
-3,420
5
$29.7M 7.33%
1,785,923
+256,609
6
$25.1M 6.18%
346,399
-6,895
7
$22.8M 5.62%
356,349
-6,566
8
$22.6M 5.57%
195,270
-3,603
9
$20.8M 5.12%
654,773
+52,780
10
$20.1M 4.96%
1,127,053
-194,193
11
$17.1M 4.22%
392,058
-154,191
12
$16.2M 3.99%
188,751
-2,211
13
$15.6M 3.86%
436,205
-5,571
14
$15.3M 3.77%
262,023
+38,888
15
$14.1M 3.47%
93,003
+31,864
16
$11.7M 2.89%
244,057
+140,644
17
$9.09M 2.24%
299,068
+121,551
18
$8.69M 2.14%
606,456
-8,226
19
$6.02M 1.49%
127,762
+83,261
20
$4.85M 1.2%
+361,380
21
$4.17M 1.03%
53,864
22
$3.03M 0.75%
+33,433
23
$2.45M 0.6%
118,600
+38,846
24
$1.89M 0.47%
75,749
-105,559
25
$1.29M 0.32%
35,522
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