1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+5.83%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$582M
AUM Growth
+$582M
(-0.86%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
33
New
4
Increased
4
Reduced
22
Closed
3
Top Buys
| 1 |
Amcor
AMCR
|
$26.2M |
| 2 |
Brunswick
BC
|
$14.4M |
| 3 |
HealthEquity
HQY
|
$13.3M |
| 4 |
Kirby Corp
KEX
|
$9.08M |
| 5 |
i3 Verticals
IIIV
|
$6.45M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.3M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$28.7M |
| 3 |
RB Global
RBA
|
$9.24M |
| 4 |
Progressive
PGR
|
$8.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$5.42B
| $55.1M | 9.48% | 486,235 +80,086 | +20% | +$9.08M |
|
2
Clean Harbors
CLH
$13B
| $50.3M | 8.65% | 217,632 +24,585 | +13% | +$5.68M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45.7M | 7.85% | 497,726 -319,540 | -39% | -$29.3M |
|
4
Pinnacle Financial Partners
PNFP
$7.54B
| $35.9M | 6.17% | 324,938 -16,768 | -5% | -$1.85M |
|
5
LKQ Corp
LKQ
$8.39B
| $33.8M | 5.8% | 912,288 -45,442 | -5% | -$1.68M |
|
6
AutoZone
AZO
$70.2B
| $33.5M | 5.76% | 9,027 -403 | -4% | -$1.5M |
|
7
CRH
CRH
$75.9B
| $31.2M | 5.37% | 340,183 -16,652 | -5% | -$1.53M |
|
8
Ciena
CIEN
$13.3B
| $30.8M | 5.29% | 378,108 +68,553 | +22% | +$5.58M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $30.3M | 5.2% | 444,643 -20,713 | -4% | -$1.41M |
|
|
10
Amcor
AMCR
$19.9B
| $26.2M | 4.5% | +2,848,890 | New | +$26.2M |
|
|
11
RB Global
RBA
$21.3B
| $19.3M | 3.31% | 181,362 -86,990 | -32% | -$9.24M |
|
12
Graphic Packaging
GPK
$6.6B
| $17.4M | 2.99% | 824,146 -43,496 | -5% | -$916K |
|
|
13
Progressive
PGR
$145B
| $17.2M | 2.96% | 64,422 -33,516 | -34% | -$8.94M |
|
14
Masco
MAS
$15.4B
| $16.1M | 2.76% | 249,744 -14,094 | -5% | -$907K |
|
15
Diamondback Energy
FANG
$43.1B
| $14.5M | 2.5% | 105,868 -4,942 | -4% | -$679K |
|
|
16
Brunswick
BC
$4.15B
| $14.4M | 2.47% | +260,396 | New | +$14.4M |
|
|
17
HealthEquity
HQY
$7.72B
| $13.3M | 2.29% | +126,917 | New | +$13.3M |
|
18
Knight Transportation
KNX
$7.13B
| $12.3M | 2.11% | 277,936 -12,519 | -4% | -$554K |
|
19
StoneX
SNEX
$5.33B
| $11.4M | 1.97% | 125,533 -5,613 | -4% | -$512K |
|
20
Dycom Industries
DY
$7.31B
| $11M | 1.9% | 45,161 +17,962 | +66% | +$4.39M |
|
21
FB Financial Corp
FBK
$2.89B
| $8.68M | 1.49% | 191,681 -8,573 | -4% | -$388K |
|
22
Acushnet Holdings
GOLF
$4.5B
| $8.55M | 1.47% | 117,408 -5,269 | -4% | -$384K |
|
23
Axalta
AXTA
$6.77B
| $6.87M | 1.18% | 231,314 -10,467 | -4% | -$311K |
|
|
24
Rush Enterprises Class A
RUSHA
$4.47B
| $6.74M | 1.16% | 130,841 -137,994 | -51% | -$7.11M |
|
25
Construction Partners
ROAD
$6.73B
| $6.46M | 1.11% | 60,780 -2,839 | -4% | -$302K |
|