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
$465M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.4M
3
+$5.09M
4
AZO icon
AutoZone
AZO
+$4.92M
5
ICFI icon
ICF International
ICFI
+$3.92M

Top Sells

1
+$15.1M
2
+$7.79M
3
+$5.85M
4
SRCL
Stericycle Inc
SRCL
+$1.63M
5
BCO icon
Brink's
BCO
+$603K

Sector Composition

1 Industrials 30.32%
2 Consumer Discretionary 26.38%
3 Technology 12.25%
4 Materials 10.28%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.46%
9,473
-4
27
$1.82M 0.39%
23,722
+5,651
28
$1.76M 0.38%
24,494
-10,352
29
$1.66M 0.36%
26,726
-76
30
$932K 0.2%
+7,429
31
– –
-398,404
32
– –
-168,223
33
– –
-25,789
1
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