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
$406M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.91M
3
+$4.12M
4
GPK icon
Graphic Packaging
GPK
+$4.07M
5
DY icon
Dycom Industries
DY
+$4.05M

Top Sells

1
+$19.8M
2
+$6.47M
3
+$3.22M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.64M
5
ADUS icon
Addus HomeCare
ADUS
+$2.45M

Sector Composition

1 Consumer Discretionary 35.52%
2 Industrials 19.12%
3 Financials 16.6%
4 Technology 10.52%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.22%
8,893
27
– –
-30,897
28
– –
-15,480
29
– –
-1,292,228
30
– –
-38,742
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