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
$532M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.41M
3
+$5.88M
4
LKQ icon
LKQ Corp
LKQ
+$5.01M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M

Top Sells

1
+$20M
2
+$4.47M
3
+$2.7M
4
FSS icon
Federal Signal
FSS
+$2.43M
5
SKY icon
Champion Homes
SKY
+$2.18M

Sector Composition

1 Industrials 33.79%
2 Consumer Discretionary 26.33%
3 Materials 16.65%
4 Financials 9.79%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.84%
58,521
-31,615
27
$4.33M 0.81%
108,611
+1,197
28
$4.09M 0.77%
120,260
-49,529
29
$2.75M 0.52%
+38,805
30
$2.57M 0.48%
+40,664
31
$1.83M 0.34%
87,217
+948
32
$616K 0.12%
+2,251
33
– –
-58,574
34
– –
-34,163
35
– –
-60,465
36
– –
-87,266
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