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
$358M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.58M
3
+$1.79M
4
FSS icon
Federal Signal
FSS
+$1.68M
5
EXP icon
Eagle Materials
EXP
+$1.25M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$5.45M
4
NOG icon
Northern Oil and Gas
NOG
+$5.34M
5
CLH icon
Clean Harbors
CLH
+$1.74M

Sector Composition

1 Consumer Discretionary 30.21%
2 Industrials 29.12%
3 Financials 12.15%
4 Materials 9.72%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 11.26%
366,149
-15,807
2
$35.1M 9.82%
1,778,323
-71,616
3
$34.4M 9.61%
143,222
+10,763
4
$30.9M 8.65%
723,821
+150,886
5
$26.5M 7.41%
561,685
-26,803
6
$22.5M 6.29%
459,944
-22,247
7
$19M 5.31%
233,924
-12,942
8
$16.6M 4.63%
7,736
-370
9
$16.2M 4.54%
200,220
-10,211
10
$15.3M 4.29%
70,767
-48,152
11
$14.2M 3.96%
121,907
-6,454
12
$11.3M 3.15%
241,307
-16,547
13
$10.6M 2.98%
71,717
-4,629
14
$9.11M 2.55%
311,537
+110
15
$7.27M 2.03%
265,300
-194,884
16
$6.47M 1.81%
59,325
+31
17
$5.95M 1.66%
181,389
-16,076
18
$5.92M 1.66%
154,991
+34
19
$4.54M 1.27%
85,889
+55
20
$4.37M 1.22%
118,613
-41,904
21
$4.33M 1.21%
27,710
-2,192
22
$4.04M 1.13%
51,617
+31
23
$3.74M 1.05%
195,133
-49,164
24
$3.6M 1.01%
96,428
+44,990
25
$2.04M 0.57%
19,013
+11,704
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