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
$453M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.44M
3
+$8.23M
4
HUBG icon
HUB Group
HUBG
+$6.38M
5
FBK icon
FB Financial Corp
FBK
+$6.07M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.3M
4
PGR icon
Progressive
PGR
+$5.54M
5
LKQ icon
LKQ Corp
LKQ
+$5.37M

Sector Composition

1 Industrials 35.76%
2 Consumer Discretionary 30.92%
3 Materials 8.48%
4 Financials 7.98%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.75%
8,307
+355
27
$3.04M 0.67%
100,971
-29,184
28
$2.87M 0.63%
45,033
+14,733
29
$1.88M 0.42%
+148,319
30
$1.06M 0.23%
+84,963
31
– –
-14,037
32
– –
-71,584
33
– –
-31,777
34
– –
-23,710
35
– –
-189,989
36
– –
-21,107
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