1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $591M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.85M
3
+$8.09M
4
AZO icon
AutoZone
AZO
+$5.7M
5
SGI
Somnigroup International
SGI
+$5.64M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$10.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$7.68M
5
GPK icon
Graphic Packaging
GPK
+$6.96M

Sector Composition

1 Industrials 26.21%
2 Consumer Discretionary 25.54%
3 Financials 14.19%
4 Materials 13.23%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 12.78%
817,266
+557,647
2
$41M 6.99%
406,149
+87,646
3
$40.7M 6.94%
957,730
+4,530
4
$38M 6.48%
193,047
+6,730
5
$36.2M 6.18%
341,706
+38,462
6
$36M 6.13%
9,430
+1,494
7
$31.4M 5.35%
356,835
-7,109
8
$28.7M 4.9%
411,548
-5,106
9
$27.9M 4.75%
465,356
+94,239
10
$27.7M 4.72%
97,938
-23,531
11
$26.9M 4.59%
268,352
-67,113
12
$22.5M 3.84%
867,642
-268,267
13
$18.7M 3.19%
309,555
+422
14
$18.3M 3.13%
263,838
-7,294
15
$17.7M 3.02%
110,810
+50,615
16
$14.4M 2.45%
268,835
-143,723
17
$12.6M 2.15%
290,455
-2,474
18
$10M 1.71%
131,146
-44,893
19
$9.47M 1.61%
42,693
+628
20
$9.28M 1.58%
200,254
+2,954
21
$8.42M 1.44%
122,677
+1,794
22
$8.02M 1.37%
241,781
+3,454
23
$6.33M 1.08%
209,454
-222,737
24
$4.57M 0.78%
63,619
+962
25
$4.14M 0.71%
45,064
+654
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