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
$611M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.8M
3
+$5.66M
4
HROW icon
Harrow
HROW
+$3.41M
5
LKQ icon
LKQ Corp
LKQ
+$2.69M

Top Sells

1
+$35.5M
2
+$7.38M
3
+$1.68M
4
CLH icon
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
CLH icon
1
Clean Harbors
CLH
$14.9B
$58.7M 9.6%
204,716
-5,523
LKQ icon
2
LKQ Corp
LKQ
$6.91B
$40.7M 6.65%
1,384,808
+83,977
KEX icon
3
Kirby Corp
KEX
$7.52B
$38.7M 6.33%
291,138
-6,915
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$37.6M 6.14%
409,762
-1,701
CRH icon
5
CRH
CRH
$72.7B
$35M 5.72%
332,550
+7,493
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$14.8B
$34.7M 5.67%
402,273
-13,817
SGI
7
Somnigroup International
SGI
$14.9B
$30.2M 4.94%
408,561
-16,040
KNX icon
8
Knight Transportation
KNX
$12.3B
$28.2M 4.61%
489,388
+305,242
AZO icon
9
AutoZone
AZO
$48B
$28M 4.59%
8,301
-325
BC icon
10
Brunswick
BC
$5.44B
$25.6M 4.19%
351,872
-6,687
CIEN icon
11
Ciena
CIEN
$82B
$24.6M 4.03%
63,487
-116,097
DY icon
12
Dycom Industries
DY
$15.3B
$23.2M 3.8%
68,478
+1,225
HQY icon
13
HealthEquity
HQY
$7.38B
$21M 3.44%
251,361
-7,773
RBA icon
14
RB Global
RBA
$19.8B
$20.3M 3.33%
212,254
-7,873
FHN icon
15
First Horizon
FHN
$11.5B
$15.9M 2.6%
698,869
-41,069
SNEX icon
16
StoneX
SNEX
$8.98B
$15.1M 2.47%
187,045
+563
MAS icon
17
Masco
MAS
$14.2B
$13.6M 2.22%
224,965
-11,260
GNRC icon
18
Generac Holdings
GNRC
$16.4B
$13.1M 2.14%
+66,910
RUSHA icon
19
Rush Enterprises Class A
RUSHA
$5.39B
$12.9M 2.11%
195,326
+85,923
FBK icon
20
FB Financial Corp
FBK
$2.71B
$12.8M 2.1%
247,040
+769
DELL icon
21
Dell
DELL
$273B
$12.3M 2.02%
75,110
-1,132
IIIV icon
22
i3 Verticals
IIIV
$398M
$11.7M 1.91%
522,821
-72,288
PGR icon
23
Progressive
PGR
$111B
$10M 1.64%
50,627
-2,082
FANG icon
24
Diamondback Energy
FANG
$53.9B
$9.75M 1.6%
49,307
-1,054
GVA icon
25
Granite Construction
GVA
$5.99B
$7.48M 1.22%
62,392
+176
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