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
$361M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$4.62M
3
+$4.49M
4
FI icon
Fiserv
FI
+$3.47M
5
CMP icon
Compass Minerals
CMP
+$2.69M

Top Sells

1
+$8.29M
2
+$1.46M
3
+$870K
4
DG icon
Dollar General
DG
+$814K
5
PGR icon
Progressive
PGR
+$670K

Sector Composition

1 Industrials 26.09%
2 Consumer Discretionary 23.62%
3 Technology 12.46%
4 Communication Services 10.25%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 9.89%
187,397
-4,274
2
$29.2M 8.07%
+716,334
3
$28.3M 7.83%
433,910
-8,104
4
$28M 7.77%
2,004,645
-21,412
5
$27.3M 7.56%
341,001
-8,369
6
$25.2M 6.99%
997,311
+50,552
7
$22.2M 6.14%
846,477
-14,310
8
$19.8M 5.47%
202,316
+35,574
9
$19.5M 5.4%
325,050
-24,397
10
$19M 5.27%
345,125
+28,100
11
$18M 4.98%
214,783
+468
12
$17.8M 4.93%
126,874
+32,950
13
$14.5M 4.02%
289,099
-7,674
14
$10.4M 2.88%
249,340
-2,182
15
$9.31M 2.58%
555,060
-51,848
16
$6.91M 1.91%
158,766
+103,214
17
$5.37M 1.49%
76,161
+2,422
18
$3.97M 1.1%
83,528
+33,448
19
$3.5M 0.97%
143,923
-340,544
20
$3.3M 0.91%
179,066
+9,922
21
$2.69M 0.74%
+55,127
22
$2.27M 0.63%
43,500
+2,561
23
$1.86M 0.52%
25,672
+1,465
24
$1.65M 0.46%
78,062
+56,275
25
$1.59M 0.44%
34,859
+14,967
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