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
$397M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.6M
3
+$4.71M
4
GNRC icon
Generac Holdings
GNRC
+$3.13M
5
FSS icon
Federal Signal
FSS
+$1.83M

Top Sells

1
+$19M
2
+$11.7M
3
+$4.47M
4
SCS icon
Steelcase
SCS
+$3M
5
HUBG icon
HUB Group
HUBG
+$2.64M

Sector Composition

1 Consumer Discretionary 29.68%
2 Industrials 26.6%
3 Financials 12.56%
4 Energy 9.62%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 9.56%
1,849,939
+457,262
2
$33.5M 8.44%
381,956
+75,294
3
$32.5M 8.2%
132,459
-302
4
$28.9M 7.28%
588,488
+1,446
5
$28.7M 7.25%
572,935
-89,013
6
$26.5M 6.69%
118,919
-191
7
$22.3M 5.63%
482,191
+436
8
$19.4M 4.89%
210,431
-433
9
$17.8M 4.49%
246,866
+2,876
10
$17.4M 4.39%
8,106
-11
11
$17.3M 4.36%
76,346
+269
12
$14.9M 3.76%
128,361
-291
13
$13M 3.27%
257,854
+228
14
$12.9M 3.24%
253,461
-639
15
$11.6M 2.93%
460,184
+3,888
16
$10M 2.52%
311,427
+3,115
17
$7M 1.76%
197,465
+131
18
$6.08M 1.53%
154,957
+1,367
19
$5.63M 1.42%
59,294
+1,146
20
$5.57M 1.4%
160,517
-57,425
21
$5.45M 1.37%
279,292
+2,087
22
$4.71M 1.19%
+29,902
23
$4.11M 1.04%
244,297
+1,596
24
$4.07M 1.03%
85,834
+33,967
25
$3.49M 0.88%
51,586
+1,006
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