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
$477M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.19M
3
+$3.16M
4
ACHC icon
Acadia Healthcare
ACHC
+$962K
5
MMS icon
Maximus
MMS
+$931K

Top Sells

1
+$18.5M
2
+$6.83M
3
+$5.95M
4
CCK icon
Crown Holdings
CCK
+$4.2M
5
PGR icon
Progressive
PGR
+$3.68M

Sector Composition

1 Industrials 32.49%
2 Consumer Discretionary 29.86%
3 Materials 10.04%
4 Technology 8.19%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 9.67%
818,172
+56,534
2
$38.1M 7.99%
900,421
+451
3
$37.3M 7.82%
384,765
-43,317
4
$35.6M 7.45%
125,185
+222
5
$33.9M 7.11%
167,455
+369
6
$32.3M 6.77%
384,320
-70,756
7
$31.3M 6.56%
1,724,098
+3,575
8
$26.8M 5.61%
280,014
-38,506
9
$23.8M 4.99%
200,120
+392
10
$22.9M 4.8%
476,638
+65,648
11
$20.2M 4.24%
14,402
+10,157
12
$19.1M 4%
328,507
+594
13
$17.1M 3.58%
285,167
+1,048
14
$15.3M 3.2%
349,910
-424,909
15
$13.8M 2.9%
155,426
+10,457
16
$10.2M 2.14%
216,001
+95
17
$8.72M 1.83%
513,922
+1,174
18
$6.53M 1.37%
144,278
+212
19
$5.66M 1.19%
64,713
+10,273
20
$5.14M 1.08%
154,059
+352
21
$4.96M 1.04%
149,448
-58,181
22
$4.89M 1.02%
55,140
-10,057
23
$3.94M 0.83%
82,966
+131
24
$3.12M 0.65%
74,835
+121
25
$3.11M 0.65%
9,507
+34
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