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
1
$55.1M 9.48%
486,235
+80,086
2
$50.3M 8.65%
217,632
+24,585
3
$45.7M 7.85%
497,726
-319,540
4
$35.9M 6.17%
324,938
-16,768
5
$33.8M 5.8%
912,288
-45,442
6
$33.5M 5.76%
9,027
-403
7
$31.2M 5.37%
340,183
-16,652
8
$30.8M 5.29%
378,108
+68,553
9
$30.3M 5.2%
444,643
-20,713
10
$26.2M 4.5%
+569,778
11
$19.3M 3.31%
181,362
-86,990
12
$17.4M 2.99%
824,146
-43,496
13
$17.2M 2.96%
64,422
-33,516
14
$16.1M 2.76%
249,744
-14,094
15
$14.5M 2.5%
105,868
-4,942
16
$14.4M 2.47%
+260,396
17
$13.3M 2.29%
+126,917
18
$12.3M 2.11%
277,936
-12,519
19
$11.4M 1.97%
125,533
-5,613
20
$11M 1.9%
45,161
+17,962
21
$8.68M 1.49%
191,681
-8,573
22
$8.55M 1.47%
117,408
-5,269
23
$6.87M 1.18%
231,314
-10,467
24
$6.74M 1.16%
130,841
-137,994
25
$6.46M 1.11%
60,780
-2,839
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