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
$607M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10.2M
3
+$6.91M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.7M
5
GOLF icon
Acushnet Holdings
GOLF
+$5.17M

Top Sells

1
+$15.6M
2
+$12.7M
3
+$7.38M
4
LKQ icon
LKQ Corp
LKQ
+$7.08M
5
ROAD icon
Construction Partners
ROAD
+$3.48M

Sector Composition

1 Industrials 30.81%
2 Consumer Discretionary 23.66%
3 Materials 16.26%
4 Financials 14.09%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.34%
238,327
+52,925
27
$6.95M 1.15%
+545,489
28
$6.17M 1.02%
66,814
+2,378
29
$5.54M 0.91%
62,657
-40,000
30
$4.6M 0.76%
44,410
+1,599
31
$2.29M 0.38%
+6,837
32
– –
-20,114
33
– –
-46,409
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