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
$577M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.3M
3
+$4.46M
4
PRIM icon
Primoris Services
PRIM
+$4.08M
5
VC icon
Visteon
VC
+$2.62M

Top Sells

1
+$17M
2
+$13.1M
3
+$12.5M
4
KNX icon
Knight Transportation
KNX
+$6.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.17M

Sector Composition

1 Industrials 32.86%
2 Consumer Discretionary 26.5%
3 Materials 20.13%
4 Financials 10.18%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 9.09%
260,386
-1,316
2
$46.2M 8.02%
1,584,503
-8,867
3
$45.7M 7.93%
822,711
-5,227
4
$41.7M 7.23%
780,388
-2,759
5
$31.4M 5.45%
342,394
-16,894
6
$30M 5.2%
+347,446
7
$29.9M 5.19%
392,692
-4,813
8
$28M 4.86%
135,526
+3,962
9
$26.6M 4.61%
91,741
-1,909
10
$25.8M 4.48%
8,189
+740
11
$22.8M 3.96%
157,360
-173
12
$21.4M 3.7%
399,089
+83,265
13
$20.3M 3.52%
236,047
+1,543
14
$19.9M 3.46%
252,576
+22,482
15
$16.5M 2.85%
414,738
+56,586
16
$16.1M 2.78%
291,799
-112,663
17
$15.3M 2.65%
+160,519
18
$14.9M 2.59%
127,021
+22,275
19
$13.3M 2.31%
49,109
+1,499
20
$12.7M 2.2%
225,946
+25,320
21
$11.6M 2.02%
316,435
-7,000
22
$6.18M 1.07%
131,916
+3,997
23
$5.13M 0.89%
60,397
+1,876
24
$4.27M 0.74%
124,114
+3,854
25
$4.22M 0.73%
112,069
+3,458
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