1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $591M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
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
+$23.9M
2
+$20.6M
3
+$8.21M
4
AXTA icon
Axalta
AXTA
+$5.35M
5
MAS icon
Masco
MAS
+$4.31M

Top Sells

1
+$19.3M
2
+$7.37M
3
+$7.11M
4
WERN icon
Werner Enterprises
WERN
+$6.71M
5
KNX icon
Knight Transportation
KNX
+$5.02M

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
– –
-198,874
30
– –
-31,761
31
– –
-23,940
32
– –
-711,780
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