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
$593M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.6M
3
+$3.01M
4
KEX icon
Kirby Corp
KEX
+$2.72M
5
FANG icon
Diamondback Energy
FANG
+$2.71M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$13.2M
4
GPK icon
Graphic Packaging
GPK
+$5.3M
5
ROAD icon
Construction Partners
ROAD
+$1.89M

Sector Composition

1 Industrials 32.09%
2 Consumer Discretionary 22.62%
3 Materials 17.34%
4 Financials 12.29%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.02%
64,436
+1,555
27
$5.6M 0.95%
119,415
+2,695
28
$4.6M 0.78%
42,811
+1,030
29
$3.35M 0.57%
20,114
-7,370
30
$2.85M 0.48%
44,757
+1,044
31
– –
-124,137
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