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
$453M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$8.42M
4
FBK icon
FB Financial Corp
FBK
+$6.56M
5
HUBG icon
HUB Group
HUBG
+$6.52M

Top Sells

1
+$20.3M
2
+$14.7M
3
+$10.1M
4
LKQ icon
LKQ Corp
LKQ
+$5.31M
5
PGR icon
Progressive
PGR
+$5.26M

Sector Composition

1 Industrials 35.76%
2 Consumer Discretionary 30.92%
3 Materials 8.48%
4 Financials 7.98%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 8.48%
687,427
-79,600
2
$38.1M 8.41%
756,953
-105,565
3
$34.5M 7.61%
1,809,582
-106,360
4
$33.1M 7.3%
318,438
-44,271
5
$32.7M 7.22%
154,057
-4,873
6
$27.6M 6.09%
125,885
-98
7
$26.8M 5.92%
322,566
+53,031
8
$23.2M 5.12%
13,650
-40
9
$22.8M 5.04%
446,274
-1,336
10
$22.2M 4.89%
219,930
-146,262
11
$15M 3.32%
270,593
-1,759
12
$13.3M 2.94%
387,232
+189,750
13
$13.3M 2.94%
+79,849
14
$13M 2.88%
138,524
+89,464
15
$12.5M 2.75%
295,872
+28,881
16
$12.2M 2.68%
134,417
-58,143
17
$11.6M 2.55%
+540,244
18
$8.06M 1.78%
211,516
+63,227
19
$7.4M 1.63%
471,584
-1,509
20
$7.29M 1.61%
164,600
-31,587
21
$6.81M 1.5%
126,128
-186,764
22
$6.56M 1.45%
+152,994
23
$5.21M 1.15%
58,303
+125
24
$4.79M 1.06%
79,705
-45,648
25
$4.4M 0.97%
150,089
+59,218
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