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
$478M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.55M
3
+$6.97M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.53M
5
LIND icon
Lindblad Expeditions
LIND
+$755K

Top Sells

1
+$17.3M
2
+$9.6M
3
+$5.42M
4
NOG icon
Northern Oil and Gas
NOG
+$3.47M
5
HUBG icon
HUB Group
HUBG
+$3.2M

Sector Composition

1 Consumer Discretionary 33.77%
2 Industrials 31.28%
3 Financials 9.69%
4 Materials 9.53%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 9.53%
672,138
-15,289
2
$35.8M 7.5%
596,958
-159,995
3
$34.5M 7.23%
1,771,429
-38,153
4
$33.9M 7.1%
143,772
-10,285
5
$31.1M 6.5%
311,370
-7,068
6
$27.8M 5.81%
13,248
-402
7
$26.7M 5.58%
437,722
-8,552
8
$23.7M 4.95%
213,850
-6,080
9
$20.3M 4.24%
254,496
-68,070
10
$18.4M 3.86%
262,604
-7,989
11
$17.1M 3.57%
93,772
+13,923
12
$15.2M 3.19%
58,823
-67,062
13
$13.4M 2.81%
130,741
-3,676
14
$13.1M 2.74%
311,170
-76,062
15
$12.9M 2.71%
135,385
-3,139
16
$12.5M 2.61%
287,632
-8,240
17
$11.3M 2.37%
304,613
+203,642
18
$9.18M 1.92%
+275,578
19
$8.91M 1.87%
204,361
-7,155
20
$7.93M 1.66%
462,203
-9,381
21
$7.84M 1.64%
164,504
-96
22
$7.65M 1.6%
371,507
-168,737
23
$6.97M 1.46%
+298,393
24
$6.7M 1.4%
152,865
-129
25
$6.28M 1.32%
79,555
-150
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