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
$465M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.39M
3
+$5.07M
4
AZO icon
AutoZone
AZO
+$5.03M
5
ICFI icon
ICF International
ICFI
+$4.05M

Top Sells

1
+$15.1M
2
+$7.79M
3
+$6.8M
4
SRCL
Stericycle Inc
SRCL
+$1.63M
5
BCO icon
Brink's
BCO
+$746K

Sector Composition

1 Industrials 30.32%
2 Consumer Discretionary 26.38%
3 Technology 12.25%
4 Materials 10.28%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 9.23%
428,082
+611
2
$39.3M 8.46%
761,638
+52,618
3
$35.1M 7.56%
167,086
+686
4
$34.6M 7.45%
455,076
+134,357
5
$34.2M 7.35%
774,819
-154,255
6
$32.4M 6.98%
124,963
-12
7
$31.7M 6.82%
899,970
+67,230
8
$31.5M 6.78%
318,520
-449
9
$29.1M 6.27%
1,720,523
-1,559
10
$22.7M 4.89%
199,728
+557
11
$19.3M 4.15%
327,913
-97
12
$17.2M 3.7%
410,990
+31,743
13
$15.6M 3.36%
284,119
+98,083
14
$10.6M 2.28%
144,969
+653
15
$8.84M 1.9%
512,748
+1,897
16
$8.47M 1.82%
137,293
+82,198
17
$8.47M 1.82%
215,906
+443
18
$5.73M 1.23%
207,629
+219
19
$5.03M 1.08%
+4,245
20
$4.61M 0.99%
153,707
-299
21
$4.46M 0.96%
144,066
+150
22
$4.2M 0.9%
65,197
+34,601
23
$4.05M 0.87%
+54,440
24
$3.49M 0.75%
82,835
+62
25
$2.69M 0.58%
+74,714
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