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
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.62M
3
+$5.84M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.64M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M

Top Sells

1
+$36.1M
2
+$1.59M
3
+$453K
4
CLH icon
Clean Harbors
CLH
+$231K
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$144K

Sector Composition

1 Industrials 31.18%
2 Consumer Discretionary 26.46%
3 Materials 12.07%
4 Financials 8.2%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 10.87%
364,409
-1,622
2
$49.9M 10.44%
922,599
-1,352
3
$41.5M 8.69%
1,629,736
-4,939
4
$31.8M 6.65%
559,912
-1,837
5
$30M 6.28%
142,670
-351
6
$27M 5.66%
294,514
-392,844
7
$25.9M 5.42%
457,808
-573
8
$24M 5.02%
167,876
+46,294
9
$22M 4.6%
96,310
+25,567
10
$18.9M 3.96%
7,706
-24
11
$17.9M 3.75%
87,751
+16,999
12
$16.5M 3.45%
199,572
-340
13
$13M 2.73%
236,576
+3,580
14
$11.9M 2.49%
239,868
-1,038
15
$11.9M 2.48%
+210,775
16
$11.7M 2.44%
161,479
+50,367
17
$11.2M 2.35%
308,616
-3,963
18
$10.6M 2.22%
350,436
+84,234
19
$8.31M 1.74%
264,116
+3,953
20
$6.48M 1.36%
86,150
+220
21
$5.74M 1.2%
228,564
+53,491
22
$4.83M 1.01%
27,508
-184
23
$4.12M 0.86%
37,549
-118
24
$4.1M 0.86%
135,335
+49,844
25
$4.08M 0.85%
194,600
-1,063
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