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
$378M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.3M
3
+$7.96M
4
AXTA icon
Axalta
AXTA
+$5.24M
5
MAS icon
Masco
MAS
+$4.15M

Top Sells

1
+$19.3M
2
+$7.37M
3
+$7.17M
4
WERN icon
Werner Enterprises
WERN
+$6.19M
5
KNX icon
Knight Transportation
KNX
+$4.81M

Sector Composition

1 Consumer Discretionary 38.72%
2 Financials 17.26%
3 Industrials 15.35%
4 Technology 10.57%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.33%
35,522
-189,968
27
$697K 0.18%
+8,893
28
$689K 0.18%
15,480
29
– –
-31,761
30
– –
-23,940
31
– –
-711,780
32
– –
-198,874
1
2