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

Top Buys

1
+$26.2M
2
+$14.4M
3
+$13.3M
4
KEX icon
Kirby Corp
KEX
+$9.08M
5
IIIV icon
i3 Verticals
IIIV
+$6.45M

Top Sells

1
+$29.3M
2
+$28.7M
3
+$9.24M
4
PGR icon
Progressive
PGR
+$8.94M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$7.11M

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
KEX icon
1
Kirby Corp
KEX
$4.79B
$55.1M 9.48%
486,235
+80,086
CLH icon
2
Clean Harbors
CLH
$12.3B
$50.3M 8.65%
217,632
+24,585
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$45.7M 7.85%
497,726
-319,540
PNFP icon
4
Pinnacle Financial Partners
PNFP
$6.82B
$35.9M 6.17%
324,938
-16,768
LKQ icon
5
LKQ Corp
LKQ
$7.63B
$33.8M 5.8%
912,288
-45,442
AZO icon
6
AutoZone
AZO
$67.2B
$33.5M 5.76%
9,027
-403
CRH icon
7
CRH
CRH
$79.4B
$31.2M 5.37%
340,183
-16,652
CIEN icon
8
Ciena
CIEN
$24.6B
$30.8M 5.29%
378,108
+68,553
SGI
9
Somnigroup International
SGI
$18B
$30.3M 5.2%
444,643
-20,713
AMCR icon
10
Amcor
AMCR
$18.8B
$26.2M 4.5%
+2,848,890
RBA icon
11
RB Global
RBA
$19.2B
$19.3M 3.31%
181,362
-86,990
GPK icon
12
Graphic Packaging
GPK
$5.11B
$17.4M 2.99%
824,146
-43,496
PGR icon
13
Progressive
PGR
$131B
$17.2M 2.96%
64,422
-33,516
MAS icon
14
Masco
MAS
$14.2B
$16.1M 2.76%
249,744
-14,094
FANG icon
15
Diamondback Energy
FANG
$41.2B
$14.5M 2.5%
105,868
-4,942
BC icon
16
Brunswick
BC
$4.09B
$14.4M 2.47%
+260,396
HQY icon
17
HealthEquity
HQY
$7.96B
$13.3M 2.29%
+126,917
KNX icon
18
Knight Transportation
KNX
$7.65B
$12.3M 2.11%
277,936
-12,519
SNEX icon
19
StoneX
SNEX
$5.37B
$11.4M 1.97%
125,533
-5,613
DY icon
20
Dycom Industries
DY
$8.61B
$11M 1.9%
45,161
+17,962
FBK icon
21
FB Financial Corp
FBK
$2.96B
$8.68M 1.49%
191,681
-8,573
GOLF icon
22
Acushnet Holdings
GOLF
$4.76B
$8.55M 1.47%
117,408
-5,269
AXTA icon
23
Axalta
AXTA
$5.98B
$6.87M 1.18%
231,314
-10,467
RUSHA icon
24
Rush Enterprises Class A
RUSHA
$3.97B
$6.74M 1.16%
130,841
-137,994
ROAD icon
25
Construction Partners
ROAD
$6.52B
$6.46M 1.11%
60,780
-2,839
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