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
$481M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.58M
3
+$6.51M
4
GPK icon
Graphic Packaging
GPK
+$3.48M
5
SNEX icon
StoneX
SNEX
+$2.45M

Top Sells

1
+$17.3M
2
+$8.59M
3
+$3.94M
4
BERY
Berry Global Group, Inc.
BERY
+$3.06M
5
CLH icon
Clean Harbors
CLH
+$2.01M

Sector Composition

1 Industrials 34.5%
2 Consumer Discretionary 33.34%
3 Materials 9.54%
4 Consumer Staples 7.14%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 9.54%
767,027
-51,145
2
$42.5M 8.82%
862,518
-37,903
3
$37.6M 7.81%
125,983
+798
4
$37.4M 7.77%
366,192
-18,573
5
$34.8M 7.22%
1,915,942
+191,844
6
$34.4M 7.14%
158,930
-8,525
7
$33.8M 7.02%
362,709
-21,611
8
$23.7M 4.93%
269,535
+114,109
9
$20.4M 4.24%
13,690
-712
10
$20.3M 4.23%
447,610
-29,028
11
$20.3M 4.22%
189,989
-10,131
12
$18.9M 3.93%
192,560
-87,454
13
$17.5M 3.64%
312,892
-15,615
14
$16M 3.33%
272,352
-12,815
15
$13.3M 2.76%
266,991
+192,156
16
$8.73M 1.81%
196,187
-19,814
17
$7.8M 1.62%
473,093
-40,829
18
$6.68M 1.39%
125,353
-18,925
19
$6.51M 1.35%
+197,482
20
$5.76M 1.2%
148,289
-5,770
21
$5.11M 1.06%
58,178
-6,535
22
$4.33M 0.9%
49,060
-6,080
23
$3.75M 0.78%
130,155
-19,293
24
$3.3M 0.69%
7,952
-1,555
25
$2.45M 0.51%
+90,871
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