1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $582M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.6M
3
+$4.71M
4
GNRC icon
Generac Holdings
GNRC
+$3.13M
5
FSS icon
Federal Signal
FSS
+$1.83M

Top Sells

1
+$19M
2
+$11.7M
3
+$4.47M
4
SCS icon
Steelcase
SCS
+$3M
5
HUBG icon
HUB Group
HUBG
+$2.64M

Sector Composition

1 Consumer Discretionary 29.68%
2 Industrials 26.6%
3 Financials 12.56%
4 Energy 9.62%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.79%
+14,885
27
$1.83M 0.46%
+51,438
28
$804K 0.2%
+7,309
29
– –
-68,414
30
– –
-253,119
31
– –
-250,999
32
– –
-286,251
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