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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
+5.62%
1 Year Est. Return
+27.12%
3 Year Est. Return
+81.33%
5 Year Est. Return
+128.07%
10 Year Est. Return
+466.56%
AUM
$611M
AUM Growth
+$4.52M
(+0.75%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
33
New
1
Increased
13
Reduced
18
Closed
1
Top Buys
| 1 |
Knight Transportation
KNX
|
+$17.5M |
| 2 |
Generac Holdings
GNRC
|
+$12.8M |
| 3 |
Rush Enterprises Class A
RUSHA
|
+$5.66M |
| 4 |
Harrow
HROW
|
+$3.41M |
| 5 |
LKQ Corp
LKQ
|
+$2.69M |
Top Sells
| 1 |
Ciena
CIEN
|
+$35.5M |
| 2 |
Axalta
AXTA
|
+$7.38M |
| 3 |
i3 Verticals
IIIV
|
+$1.68M |
| 4 |
Clean Harbors
CLH
|
+$1.51M |
| 5 |
SGI
Somnigroup International
SGI
|
+$1.39M |
Sector Composition
| 1 | Industrials | 34.69% |
| 2 | Consumer Discretionary | 23.43% |
| 3 | Financials | 14.48% |
| 4 | Technology | 7.96% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16.1B
| $58.7M | 9.6% |
204,716
-5,523
| -3% | -$1.51M |
|
|
2
LKQ Corp
LKQ
$6.33B
| $40.7M | 6.65% |
1,384,808
+83,977
| +6% | +$2.69M |
|
3
Kirby Corp
KEX
$7.76B
| $38.7M | 6.33% |
291,138
-6,915
| -2% | -$876K |
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $37.6M | 6.14% |
409,762
-1,701
| -0.4% | -$156K |
|
5
CRH
CRH
$69.4B
| $35M | 5.72% |
332,550
+7,493
| +2% | +$880K |
|
6
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $34.7M | 5.67% |
402,273
-13,817
| -3% | -$1.29M |
|
|
SGI
7
Somnigroup International
SGI
$15.2B
| $30.2M | 4.94% |
408,561
-16,040
| -4% | -$1.39M |
|
|
8
Knight Transportation
KNX
$12.2B
| $28.2M | 4.61% |
489,388
+305,242
| +166% | +$17.5M |
|
9
AutoZone
AZO
$49.5B
| $28M | 4.59% |
8,301
-325
| -4% | -$1.17M |
|
10
Brunswick
BC
$5.04B
| $25.6M | 4.19% |
351,872
-6,687
| -2% | -$539K |
|
|
11
Ciena
CIEN
$63.3B
| $24.6M | 4.03% |
63,487
-116,097
| -65% | -$35.5M |
|
12
Dycom Industries
DY
$12.6B
| $23.2M | 3.8% |
68,478
+1,225
| +2% | +$460K |
|
13
HealthEquity
HQY
$7.9B
| $21M | 3.44% |
251,361
-7,773
| -3% | -$638K |
|
14
RB Global
RBA
$20.3B
| $20.3M | 3.33% |
212,254
-7,873
| -4% | -$835K |
|
15
First Horizon
FHN
$12.2B
| $15.9M | 2.6% |
698,869
-41,069
| -6% | -$982K |
|
16
StoneX
SNEX
$8.97B
| $15.1M | 2.47% |
187,045
+563
| +0.3% | +$42.7K |
|
17
Masco
MAS
$15.7B
| $13.6M | 2.22% |
224,965
-11,260
| -5% | -$761K |
|
|
18
Generac Holdings
GNRC
$13.3B
| $13.1M | 2.14% |
+66,910
| New | +$12.8M |
|
|
19
Rush Enterprises Class A
RUSHA
$5.9B
| $12.9M | 2.11% |
195,326
+85,923
| +79% | +$5.66M |
|
20
FB Financial Corp
FBK
$3.01B
| $12.8M | 2.1% |
247,040
+769
| +0.3% | +$43.2K |
|
21
Dell
DELL
$296B
| $12.3M | 2.02% |
75,110
-1,132
| -1% | -$151K |
|
|
22
i3 Verticals
IIIV
$408M
| $11.7M | 1.91% |
522,821
-72,288
| -12% | -$1.68M |
|
23
Progressive
PGR
$132B
| $10M | 1.64% |
50,627
-2,082
| -4% | -$430K |
|
24
Diamondback Energy
FANG
$53.6B
| $9.75M | 1.6% |
49,307
-1,054
| -2% | -$179K |
|
25
Granite Construction
GVA
$5.29B
| $7.48M | 1.22% |
62,392
+176
| +0.3% | +$22K |
|
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