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
$582M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$13.2M
3
+$12M
4
KEX icon
Kirby Corp
KEX
+$8.4M
5
IIIV icon
i3 Verticals
IIIV
+$5.88M

Top Sells

1
+$29.3M
2
+$28.7M
3
+$9.19M
4
RBA icon
RB Global
RBA
+$8.92M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$7.01M

Sector Composition

1 Industrials 29.96%
2 Consumer Discretionary 29.35%
3 Financials 12.58%
4 Materials 7.5%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.11%
+234,702
27
$5.69M 0.98%
200,549
-8,905
28
$5.52M 0.95%
27,288
-15,405
29
$3.71M 0.64%
43,138
-1,926
30
$3.47M 0.6%
96,243
-9,362
31
– –
-69,499
32
– –
-411,548
33
– –
-1,564
1
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