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
$481M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.06M
3
+$6.72M
4
GPK icon
Graphic Packaging
GPK
+$3.51M
5
SNEX icon
StoneX
SNEX
+$2.64M

Top Sells

1
+$16.8M
2
+$8.65M
3
+$3.94M
4
BERY
Berry Global Group, Inc.
BERY
+$3.08M
5
CLH icon
Clean Harbors
CLH
+$1.96M

Sector Composition

1 Industrials 34.5%
2 Consumer Discretionary 33.34%
3 Materials 9.54%
4 Consumer Staples 7.14%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.39%
30,300
+13,468
27
$1.73M 0.36%
31,777
-318,133
28
$1.7M 0.35%
14,037
+6,598
29
$1.66M 0.35%
+71,584
30
$1.56M 0.32%
21,107
-2,688
31
$1.5M 0.31%
23,710
-3,063
32
– –
-28,304
33
– –
-82,966
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