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

Top Buys

1
+$51.1M
2
+$9.15M
3
+$8.16M
4
SGI
Somnigroup International
SGI
+$5.7M
5
AZO icon
AutoZone
AZO
+$5.16M

Top Sells

1
+$19.5M
2
+$15.4M
3
+$9.53M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$8.24M
5
NOG icon
Northern Oil and Gas
NOG
+$7.63M

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
1
2