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
$496M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.2M
3
+$6.57M
4
CWST icon
Casella Waste Systems
CWST
+$5.43M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.18M

Top Sells

1
+$16M
2
+$11.7M
3
+$4.98M
4
PGR icon
Progressive
PGR
+$3.9M
5
MRTN icon
Marten Transport
MRTN
+$2.39M

Sector Composition

1 Industrials 33.28%
2 Consumer Discretionary 25.72%
3 Materials 16.22%
4 Financials 8.34%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 11.68%
352,134
-12,275
2
$55.2M 11.13%
934,630
+12,031
3
$39.8M 8.03%
683,502
+123,590
4
$39.5M 7.97%
1,645,190
+15,454
5
$26.8M 5.41%
292,215
-2,299
6
$24.3M 4.91%
98,178
+1,868
7
$23.2M 4.67%
416,947
-40,861
8
$19.5M 3.93%
7,825
+119
9
$18.3M 3.7%
138,439
-29,437
10
$18.3M 3.69%
88,440
+689
11
$16.6M 3.34%
292,721
+56,145
12
$13.9M 2.81%
242,775
+2,907
13
$12.9M 2.6%
214,506
+3,731
14
$12.6M 2.55%
311,840
+3,224
15
$12.6M 2.54%
+84,851
16
$12.4M 2.49%
142,280
-57,292
17
$12.2M 2.45%
354,225
+3,789
18
$9.39M 1.89%
264,773
+657
19
$8.25M 1.66%
48,577
-94,093
20
$7.96M 1.6%
272,984
+44,420
21
$7.26M 1.46%
38,931
+13,762
22
$6.57M 1.33%
+152,208
23
$5.43M 1.1%
+60,065
24
$5.38M 1.09%
164,091
+28,756
25
$4.99M 1.01%
27,557
+49
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