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
$532M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.41M
3
+$5.88M
4
LKQ icon
LKQ Corp
LKQ
+$5.01M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M

Top Sells

1
+$20M
2
+$4.47M
3
+$2.7M
4
FSS icon
Federal Signal
FSS
+$2.43M
5
SKY icon
Champion Homes
SKY
+$2.18M

Sector Composition

1 Industrials 33.79%
2 Consumer Discretionary 26.33%
3 Materials 16.65%
4 Financials 9.79%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 9.64%
827,938
-20,973
2
$45.7M 8.59%
261,702
-6,006
3
$39.3M 7.39%
1,593,370
-38,734
4
$37.4M 7.04%
783,147
+104,812
5
$32.8M 6.18%
359,288
+31,524
6
$26.6M 5%
397,505
+95,830
7
$23.7M 4.46%
93,650
-3,012
8
$23.6M 4.43%
157,533
-7,097
9
$23.3M 4.39%
404,462
+9,475
10
$21M 3.94%
131,564
-4,846
11
$20.5M 3.85%
234,504
+10,318
12
$19.3M 3.62%
7,449
-239
13
$17M 3.2%
418,493
+144,458
14
$15.9M 2.99%
315,824
+1,791
15
$15.4M 2.9%
230,094
-9,501
16
$13.3M 2.5%
358,152
+2,038
17
$13.1M 2.46%
104,746
+88,492
18
$13.1M 2.46%
212,427
19
$12.5M 2.35%
135,629
-4,322
20
$11.6M 2.19%
323,435
-17,974
21
$9.66M 1.82%
47,610
+472
22
$8.73M 1.64%
200,626
+2,151
23
$6.3M 1.18%
127,919
+29,112
24
$5.17M 0.97%
25,908
-1,443
25
$4.96M 0.93%
36,991
+9,235
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