1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $591M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.3M
3
+$4.46M
4
PRIM icon
Primoris Services
PRIM
+$4.08M
5
VC icon
Visteon
VC
+$2.62M

Top Sells

1
+$17M
2
+$13.1M
3
+$12.5M
4
KNX icon
Knight Transportation
KNX
+$6.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.17M

Sector Composition

1 Industrials 32.86%
2 Consumer Discretionary 26.5%
3 Materials 20.13%
4 Financials 10.18%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.71%
+95,847
27
$3.97M 0.69%
26,377
-10,614
28
$3.36M 0.58%
40,062
+1,257
29
$2.77M 0.48%
41,979
+1,315
30
– –
-135,629
31
– –
-2,251
32
– –
-25,908
33
– –
-87,217
34
– –
-212,427
35
– –
-418,493
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