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
$402M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.29M
3
+$4.66M
4
AMH icon
American Homes 4 Rent
AMH
+$4.39M
5
WERN icon
Werner Enterprises
WERN
+$2.38M

Top Sells

1
+$5.68M
2
+$4.4M
3
+$4.19M
4
GPK icon
Graphic Packaging
GPK
+$3.98M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.26M

Sector Composition

1 Industrials 30%
2 Consumer Discretionary 22.09%
3 Technology 12.79%
4 Consumer Staples 8.68%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 8.68%
166,400
-20,997
2
$32.9M 8.18%
427,471
-6,439
3
$31.5M 7.83%
709,020
-7,314
4
$31.4M 7.83%
124,975
-1,899
5
$30.8M 7.68%
929,074
-68,237
6
$30.2M 7.52%
318,969
-22,032
7
$24.3M 6.04%
1,722,082
-282,563
8
$23.1M 5.75%
832,740
-13,737
9
$20.5M 5.11%
199,171
-3,145
10
$19.5M 4.86%
328,010
-17,115
11
$18M 4.47%
320,719
-4,331
12
$15.4M 3.84%
379,247
+129,907
13
$15.1M 3.77%
168,223
-46,560
14
$10.3M 2.55%
186,036
-103,063
15
$9.87M 2.46%
144,316
+68,155
16
$9.05M 2.25%
215,463
+56,697
17
$8.34M 2.08%
510,851
-44,209
18
$7.79M 1.94%
+398,404
19
$4.66M 1.16%
207,410
+28,344
20
$4.39M 1.09%
+154,006
21
$3.98M 0.99%
82,773
-755
22
$3.85M 0.96%
143,916
-7
23
$3.27M 0.81%
55,095
-32
24
$1.83M 0.46%
9,477
+6
25
$1.63M 0.4%
25,789
-14
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