1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $611M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.3M
3
+$8.91M
4
BC icon
Brunswick
BC
+$6.39M
5
GVA icon
Granite Construction
GVA
+$6.37M

Top Sells

1
+$19.7M
2
+$17.4M
3
+$10.9M
4
RBA icon
RB Global
RBA
+$7.09M
5
KEX icon
Kirby Corp
KEX
+$4.51M

Sector Composition

1 Industrials 26.88%
2 Consumer Discretionary 26.43%
3 Financials 11.81%
4 Materials 8.95%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.01%
240,730
+40,181
27
$5.26M 0.89%
158,081
+61,838
28
$4.84M 0.82%
61,664
-55,744
29
$4.72M 0.8%
37,174
-23,606
30
$3.78M 0.64%
42,600
-538
31
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-824,146
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