1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $607M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.9M
3
+$17.5M
4
KNX icon
Knight Transportation
KNX
+$15.7M
5
RSG icon
Republic Services
RSG
+$13.8M

Top Sells

1
+$39.4M
2
+$28.2M
3
+$11.6M
4
STE icon
Steris
STE
+$10.1M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.22M

Sector Composition

1 Industrials 48.89%
2 Consumer Discretionary 12.87%
3 Financials 12.47%
4 Technology 8.64%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-276,808
27
– –
-95,336
28
– –
-647,925
29
– –
-1,024,134
1
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