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
$457M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$11.1M
3
+$4.9M
4
PGTI
PGT, Inc.
PGTI
+$3.14M
5
AMH icon
American Homes 4 Rent
AMH
+$2.37M

Top Sells

1
+$5.92M
2
+$3.2M
3
+$2.15M
4
SNEX icon
StoneX
SNEX
+$1.61M
5
GNRC icon
Generac Holdings
GNRC
+$1.31M

Sector Composition

1 Consumer Discretionary 25.62%
2 Industrials 23.63%
3 Materials 12.24%
4 Financials 7.93%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 13.74%
+687,358
2
$51.3M 11.21%
923,951
+200,130
3
$41.8M 9.13%
366,031
-118
4
$36.4M 7.95%
1,634,675
-143,648
5
$35.2M 7.7%
143,021
-201
6
$30M 6.56%
561,749
+64
7
$24M 5.25%
458,381
-1,563
8
$19.1M 4.17%
7,730
-6
9
$17.1M 3.74%
232,996
-928
10
$16.4M 3.59%
199,912
-308
11
$16.2M 3.53%
70,752
-15
12
$15.8M 3.45%
121,582
-325
13
$12.3M 2.68%
70,743
-974
14
$11.2M 2.46%
240,906
-401
15
$10.9M 2.38%
312,579
+1,042
16
$9.15M 2%
111,112
+59,495
17
$8.2M 1.79%
266,202
+902
18
$7.84M 1.71%
260,163
+78,774
19
$4.83M 1.06%
27,692
-18
20
$4.43M 0.97%
85,930
+41
21
$3.87M 0.85%
195,663
+530
22
$3.73M 0.82%
37,667
-21,658
23
$3.42M 0.75%
80,633
-37,980
24
$3.23M 0.71%
69,599
-26,829
25
$3.14M 0.69%
+175,073
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