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
$437M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.97M
3
+$6.32M
4
FDX icon
FedEx
FDX
+$3.98M
5
NOG icon
Northern Oil and Gas
NOG
+$2.39M

Top Sells

1
+$10.5M
2
+$9.37M
3
+$7.84M
4
GPK icon
Graphic Packaging
GPK
+$7.66M
5
FLWS icon
1-800-Flowers.com
FLWS
+$6.97M

Sector Composition

1 Consumer Discretionary 28.79%
2 Industrials 27.6%
3 Financials 13.52%
4 Energy 9.74%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 8.06%
661,948
-10,190
2
$34.2M 7.83%
306,662
-4,708
3
$29.7M 6.8%
119,110
+25,338
4
$29.5M 6.75%
132,761
-11,011
5
$28.2M 6.45%
1,392,677
-378,752
6
$26.7M 6.1%
587,042
-9,916
7
$26.4M 6.03%
210,864
-2,986
8
$24.3M 5.56%
481,755
+44,033
9
$22.5M 5.14%
243,990
+108,605
10
$19M 4.34%
253,119
-1,377
11
$17.5M 4.01%
76,077
+17,254
12
$16.6M 3.8%
8,117
-5,131
13
$14.7M 3.35%
128,652
-2,089
14
$13.2M 3.02%
257,626
-4,978
15
$13M 2.97%
254,100
+136,231
16
$12.9M 2.94%
456,296
+84,789
17
$11.7M 2.67%
286,251
-1,381
18
$10.5M 2.41%
308,312
+3,699
19
$7.98M 1.83%
277,205
+1,627
20
$7.9M 1.81%
197,334
-7,027
21
$7.19M 1.64%
217,942
+68,132
22
$6.82M 1.56%
153,590
+725
23
$5.47M 1.25%
58,148
-43
24
$4.31M 0.99%
242,701
-219,502
25
$3.31M 0.76%
50,580
+27,139
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