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
$361M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.25M
3
+$4.15M
4
FISV
Fiserv Inc
FISV
+$3.58M
5
CMP icon
Compass Minerals
CMP
+$2.56M

Top Sells

1
+$7.1M
2
+$1.36M
3
+$815K
4
DG icon
Dollar General
DG
+$773K
5
PGR icon
Progressive
PGR
+$653K

Sector Composition

1 Industrials 26.09%
2 Consumer Discretionary 23.62%
3 Technology 12.46%
4 Communication Services 10.25%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.4%
25,803
+14,015
27
$1.29M 0.36%
+30,615
28
$1.16M 0.32%
9,471
+515
1
2