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
$264M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.25M
3
+$4.29M
4
GPK icon
Graphic Packaging
GPK
+$2.93M
5
MAS icon
Masco
MAS
+$1.82M

Top Sells

1
+$22.8M
2
+$17.1M
3
+$15.3M
4
AXTA icon
Axalta
AXTA
+$9.09M
5
KNX icon
Knight Transportation
KNX
+$6.06M

Sector Composition

1 Consumer Discretionary 29.53%
2 Industrials 25.74%
3 Technology 12.01%
4 Communication Services 11.13%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 10.96%
191,671
+794
2
$25.8M 9.77%
349,370
+2,971
3
$25.7M 9.71%
442,014
-8,089
4
$24.7M 9.36%
2,026,057
+240,134
5
$17.9M 6.79%
349,447
+160,696
6
$17.7M 6.68%
860,787
-161,578
7
$17M 6.45%
+317,025
8
$15.9M 6.01%
946,759
-180,294
9
$15.8M 6%
166,742
-28,528
10
$12.4M 4.68%
214,315
-68,847
11
$11.4M 4.31%
93,924
+921
12
$10.3M 3.88%
296,773
+52,716
13
$8.3M 3.14%
606,908
+452
14
$8.25M 3.12%
251,522
-184,683
15
$7.6M 2.88%
484,467
-170,306
16
$4.29M 1.62%
+73,739
17
$2.4M 0.91%
169,144
+50,544
18
$2.01M 0.76%
55,552
+20,030
19
$1.8M 0.68%
24,207
-29,657
20
$1.6M 0.61%
+40,939
21
$1.51M 0.57%
+50,080
22
$1.03M 0.39%
19,892
-13,541
23
$834K 0.32%
8,956
+63
24
$573K 0.22%
+11,788
25
$472K 0.18%
+21,787
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