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
$421M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$10.6M
4
THO icon
Thor Industries
THO
+$9.33M
5
KNX icon
Knight Transportation
KNX
+$6.92M

Top Sells

1
+$33.5M
2
+$15.9M
3
+$9.19M
4
SHYF
The Shyft Group
SHYF
+$5.39M
5
NUAN
Nuance Communications, Inc.
NUAN
+$5.02M

Sector Composition

1 Industrials 37.66%
2 Consumer Discretionary 21.12%
3 Financials 14.55%
4 Technology 9.44%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-230,042
27
– –
-417,794
28
– –
-27,552
29
– –
-81,341
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