1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $582M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$10.6M
4
THO icon
Thor Industries
THO
+$9.33M
5
KNX icon
Knight Transportation
KNX
+$6.92M

Top Sells

1
+$33.5M
2
+$15.9M
3
+$9.19M
4
SHYF
The Shyft Group
SHYF
+$5.39M
5
NUAN
Nuance Communications, Inc.
NUAN
+$5.02M

Sector Composition

1 Industrials 37.66%
2 Consumer Discretionary 21.12%
3 Financials 14.55%
4 Technology 9.44%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 8.38%
2,349,727
-335,047
2
$34.5M 8.2%
1,088,343
-33,775
3
$34.4M 8.19%
998,660
+200,660
4
$30.7M 7.29%
127,438
+1,253
5
$29.3M 6.98%
413,049
+6,131
6
$28.9M 6.88%
264,593
-84,111
7
$27M 6.43%
449,484
-10,299
8
$25.3M 6.02%
302,783
+111,428
9
$25.2M 5.99%
351,971
-18,065
10
$23.2M 5.53%
950,048
+7,705
11
$21.2M 5.05%
1,240,315
-51,656
12
$16.7M 3.97%
+1,193,577
13
$12.3M 2.93%
+264,724
14
$11.7M 2.78%
416,907
-65,008
15
$10.6M 2.53%
+130,528
16
$10.3M 2.44%
732,516
-45,674
17
$8.88M 2.11%
251,332
-7,474
18
$7.69M 1.83%
105,864
-218,173
19
$7.41M 1.76%
238,407
-42,729
20
$5M 1.19%
54,937
-17,299
21
$4.8M 1.14%
+93,130
22
$4.48M 1.07%
74,360
-23,543
23
$3.4M 0.81%
234,322
-104,912
24
$2.17M 0.52%
26,403
-8,251
25
– –
-348,873
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