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
$437M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.22M
3
+$5.73M
4
FDX icon
FedEx
FDX
+$4.05M
5
KNX icon
Knight Transportation
KNX
+$2.43M

Top Sells

1
+$10M
2
+$9.7M
3
+$7.84M
4
GPK icon
Graphic Packaging
GPK
+$7.36M
5
FLWS icon
1-800-Flowers.com
FLWS
+$6.97M

Sector Composition

1 Consumer Discretionary 28.79%
2 Industrials 27.6%
3 Financials 13.52%
4 Energy 9.74%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.69%
250,999
+102,962
27
$2.85M 0.65%
51,867
-27,688
28
$2.64M 0.6%
68,414
-242,756
29
– –
-298,393
30
– –
-8,289
31
– –
-48,398
32
– –
-164,504
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