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
$304M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.8M
3
+$11M
4
FDC
First Data Corporation
FDC
+$7.97M
5
FAF icon
First American
FAF
+$6.65M

Top Sells

1
+$25.3M
2
+$21.2M
3
+$13.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$10.7M
5
NXST icon
Nexstar Media Group
NXST
+$8.49M

Sector Composition

1 Industrials 38.33%
2 Consumer Discretionary 24.82%
3 Financials 18.33%
4 Consumer Staples 8.15%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.58%
61,386
-177,021
27
$1.68M 0.55%
+46,619
28
$1.68M 0.55%
50,635
-23,725
29
$203K 0.07%
+5,306
30
– –
-234,322
31
– –
-26,403
32
– –
-1,240,315
33
– –
-105,864
34
– –
-302,783
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