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
$607M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.3M
3
+$6.95M
4
CIEN icon
Ciena
CIEN
+$5.93M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$5.79M

Top Sells

1
+$15.6M
2
+$12.7M
3
+$6.93M
4
LKQ icon
LKQ Corp
LKQ
+$6.81M
5
ROAD icon
Construction Partners
ROAD
+$3.54M

Sector Composition

1 Industrials 30.81%
2 Consumer Discretionary 23.66%
3 Materials 16.26%
4 Financials 14.09%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 7.07%
186,317
+584
2
$35M 5.78%
953,200
-185,178
3
$34.7M 5.72%
303,244
+50,573
4
$33.7M 5.56%
318,503
-827
5
$33.7M 5.55%
363,944
-1,435
6
$30.9M 5.09%
1,135,909
-255,218
7
$30.3M 4.99%
335,465
+114,304
8
$29.1M 4.8%
121,469
-9,461
9
$26.9M 4.44%
416,654
-34,038
10
$26.2M 4.32%
309,133
+69,876
11
$25.4M 4.19%
7,936
-12
12
$23.7M 3.91%
259,619
-170,682
13
$22.6M 3.73%
412,558
+40,479
14
$21.5M 3.55%
281,905
+7,495
15
$21M 3.47%
+371,117
16
$19.7M 3.24%
271,132
-2,192
17
$19.5M 3.21%
162,979
-6,366
18
$16.1M 2.65%
432,191
+7,253
19
$15.5M 2.56%
292,929
+423
20
$13.9M 2.3%
372,439
-11,671
21
$11.5M 1.9%
176,039
+6,119
22
$10.4M 1.71%
42,065
+1,511
23
$10.2M 1.68%
197,300
+77,885
24
$9.86M 1.63%
60,195
+8,997
25
$8.59M 1.42%
120,883
+76,126
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