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
$366M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.71M
3 +$4.43M
4
POLY
Plantronics, Inc.
POLY
+$3.06M
5
PGR icon
Progressive
PGR
+$1.79M

Top Sells

1 +$11.6M
2 +$10.3M
3 +$6.71M
4
AVT icon
Avnet
AVT
+$4.63M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.83M

Sector Composition

1 Consumer Discretionary 38.18%
2 Industrials 23.81%
3 Financials 19.9%
4 Consumer Staples 7.87%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$701K 0.19%
15,480
-103,617