1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $611M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.69M
3
+$3.59M
4
KMPR icon
Kemper
KMPR
+$3.09M
5
AVT icon
Avnet
AVT
+$3.06M

Top Sells

1
+$16.3M
2
+$13M
3
+$2.34M
4
CWST icon
Casella Waste Systems
CWST
+$1.75M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.38M

Sector Composition

1 Industrials 31.75%
2 Consumer Discretionary 30.31%
3 Financials 18.85%
4 Technology 8.77%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-241,454
27
– –
-15,932
28
– –
-5,306
29
– –
-61,386
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