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
$587M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.85M
3
+$8.09M
4
AZO icon
AutoZone
AZO
+$5.7M
5
SGI
Somnigroup International
SGI
+$5.64M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$10.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$7.68M
5
GPK icon
Graphic Packaging
GPK
+$6.96M

Sector Composition

1 Industrials 26.21%
2 Consumer Discretionary 25.54%
3 Financials 14.19%
4 Materials 13.23%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.71%
+27,199
27
$3.99M 0.68%
105,605
-266,834
28
$3.99M 0.68%
69,499
-212,406
29
$497K 0.08%
1,564
-5,273
30
– –
-545,489
31
– –
-66,814
32
– –
-162,979
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