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
1
$54.6M 9.23%
594,971
+97,245
2
$49.7M 8.41%
214,111
-3,521
3
$40.1M 6.78%
334,446
-5,737
4
$38.1M 6.44%
8,872
-155
5
$36.8M 6.23%
441,357
-44,878
6
$36.8M 6.22%
436,355
-8,288
7
$33.3M 5.62%
1,088,822
+176,534
8
$29.9M 5.06%
319,050
-5,888
9
$26.9M 4.56%
184,952
-193,156
10
$25.8M 4.36%
272,068
+145,151
11
$23M 3.89%
363,381
+102,985
12
$19.8M 3.35%
609,942
+375,240
13
$19.6M 3.32%
67,238
+22,077
14
$17.2M 2.91%
244,106
-5,638
15
$15.6M 2.64%
63,286
-1,136
16
$14.9M 2.52%
104,116
-1,752
17
$13.4M 2.26%
326,708
-243,070
18
$12.8M 2.17%
118,123
-63,239
19
$12.5M 2.12%
185,876
-2,424
20
$11.8M 1.99%
211,398
+19,717
21
$7.48M 1.27%
189,409
-88,527
22
$6.95M 1.18%
130,068
-773
23
$6.8M 1.15%
+62,003
24
$6.54M 1.11%
228,354
-2,960
25
$6.28M 1.06%
26,939
-349
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