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
$593M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.6M
3
+$3.01M
4
KEX icon
Kirby Corp
KEX
+$2.72M
5
FANG icon
Diamondback Energy
FANG
+$2.71M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$13.2M
4
GPK icon
Graphic Packaging
GPK
+$5.3M
5
ROAD icon
Construction Partners
ROAD
+$1.89M

Sector Composition

1 Industrials 32.09%
2 Consumer Discretionary 22.62%
3 Materials 17.34%
4 Financials 12.29%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 7.66%
1,138,378
+289,579
2
$44.9M 7.57%
185,733
-72,021
3
$41.2M 6.94%
1,391,127
-179,277
4
$39.5M 6.66%
430,301
-145,079
5
$39.1M 6.59%
319,330
+22,252
6
$33.9M 5.71%
365,379
+24,778
7
$33.2M 5.6%
130,930
-1,164
8
$28.1M 4.74%
450,692
+26,214
9
$25M 4.22%
7,948
-52
10
$24.8M 4.17%
252,671
+16,035
11
$22.9M 3.87%
273,324
+26,504
12
$22.4M 3.78%
169,345
+16,919
13
$19.7M 3.31%
372,079
-32,684
14
$17.8M 3%
221,161
-1,517
15
$15.9M 2.69%
274,410
+676
16
$15.8M 2.66%
292,506
+987
17
$15M 2.54%
424,938
+4,483
18
$14.7M 2.49%
384,110
+78,295
19
$14.7M 2.49%
+239,257
20
$12.7M 2.14%
46,409
-306
21
$11.7M 1.97%
40,554
+972
22
$9.28M 1.56%
169,920
+32,619
23
$8.83M 1.49%
51,198
+15,726
24
$7.17M 1.21%
102,657
-27,109
25
$6.71M 1.13%
185,402
+56,151
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