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
$548M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$8.87M
4
FANG icon
Diamondback Energy
FANG
+$7.1M
5
LKQ icon
LKQ Corp
LKQ
+$2.85M

Top Sells

1
+$21.5M
2
+$13.5M
3
+$13M
4
ROAD icon
Construction Partners
ROAD
+$5.31M
5
EXP icon
Eagle Materials
EXP
+$2.07M

Sector Composition

1 Industrials 34.57%
2 Consumer Discretionary 24.29%
3 Materials 14.72%
4 Financials 10.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 10.64%
257,754
-2,632
2
$52.8M 9.64%
575,380
+232,986
3
$41.2M 7.51%
1,570,404
-14,099
4
$35.6M 6.49%
297,078
+136,559
5
$35.3M 6.44%
848,799
+68,411
6
$27.4M 5.01%
132,094
-3,432
7
$25.5M 4.66%
340,601
-6,845
8
$23.7M 4.33%
8,000
-189
9
$22.9M 4.19%
424,478
-398,233
10
$19.2M 3.5%
152,426
-4,934
11
$18.9M 3.46%
236,636
+589
12
$17M 3.1%
222,678
-170,014
13
$16.9M 3.09%
404,763
+5,674
14
$16.5M 3%
246,820
-5,756
15
$15.6M 2.85%
420,455
+5,717
16
$14.6M 2.66%
291,519
-280
17
$14M 2.56%
46,715
-45,026
18
$13.7M 2.49%
273,734
+177,887
19
$13.2M 2.42%
124,137
-2,884
20
$11.4M 2.07%
305,815
-10,620
21
$8.61M 1.57%
39,582
-9,527
22
$7.16M 1.31%
129,766
-96,180
23
$7.1M 1.3%
+35,472
24
$6.89M 1.26%
137,301
+5,385
25
$5.26M 0.96%
62,881
+2,484
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