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

Top Buys

1
+$17.2M
2
+$13.1M
3
+$10.7M
4
NXST icon
Nexstar Media Group
NXST
+$10.3M
5
KNX icon
Knight Transportation
KNX
+$7.02M

Top Sells

1
+$33.5M
2
+$15.8M
3
+$8.74M
4
SHYF
The Shyft Group
SHYF
+$5.39M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.64M

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
– –
-27,552
27
– –
-348,873
28
– –
-230,042
29
– –
-417,794
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