1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $607M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$10.4M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.91M
5
LKQ icon
LKQ Corp
LKQ
+$6.39M

Top Sells

1
+$16.8M
2
+$14.6M
3
+$13.4M
4
FANG icon
Diamondback Energy
FANG
+$7.93M
5
NOG icon
Northern Oil and Gas
NOG
+$5.97M

Sector Composition

1 Industrials 27.74%
2 Consumer Discretionary 23.71%
3 Financials 15.65%
4 Technology 10.97%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$15.5B
$49.3M 8.12%
210,239
-3,872
CIEN icon
2
Ciena
CIEN
$49.3B
$42M 6.92%
179,584
-5,368
CRH icon
3
CRH
CRH
$80.4B
$40.6M 6.69%
325,057
-9,389
PNFP icon
4
Pinnacle Financial Partners Inc
PNFP
$13.6B
$39.7M 6.54%
416,090
+97,040
LKQ icon
5
LKQ Corp
LKQ
$8.48B
$39.3M 6.47%
1,300,831
+212,009
SGI
6
Somnigroup International
SGI
$18.8B
$37.9M 6.25%
424,601
-11,754
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$37.6M 6.2%
411,463
-183,508
KEX icon
8
Kirby Corp
KEX
$6.96B
$32.8M 5.41%
298,053
-143,304
AZO icon
9
AutoZone
AZO
$62.2B
$29.3M 4.82%
8,626
-246
BC icon
10
Brunswick
BC
$5.16B
$26.6M 4.39%
358,559
-4,822
HQY icon
11
HealthEquity
HQY
$6.54B
$23.7M 3.91%
259,134
-12,934
DY icon
12
Dycom Industries
DY
$12.6B
$22.7M 3.74%
67,253
+15
RBA icon
13
RB Global
RBA
$18.8B
$22.6M 3.73%
220,127
+102,004
FHN icon
14
First Horizon
FHN
$11.5B
$17.7M 2.91%
+739,938
MAS icon
15
Masco
MAS
$14.6B
$15M 2.47%
236,225
-7,881
IIIV icon
16
i3 Verticals
IIIV
$494M
$15M 2.47%
595,109
-14,833
FBK icon
17
FB Financial Corp
FBK
$2.83B
$13.7M 2.26%
246,271
+34,873
PGR icon
18
Progressive
PGR
$125B
$12M 1.98%
52,709
-10,577
SNEX icon
19
StoneX
SNEX
$6.69B
$11.8M 1.95%
124,321
+404
KNX icon
20
Knight Transportation
KNX
$10.2B
$9.63M 1.59%
184,146
-5,263
DELL icon
21
Dell
DELL
$98.1B
$9.6M 1.58%
+76,242
FANG icon
22
Diamondback Energy
FANG
$49.5B
$7.57M 1.25%
50,361
-53,755
AXTA icon
23
Axalta
AXTA
$7.13B
$7.38M 1.22%
228,528
+174
GVA icon
24
Granite Construction
GVA
$5.85B
$7.18M 1.18%
62,216
+213
RUSHA icon
25
Rush Enterprises Class A
RUSHA
$5.43B
$5.9M 0.97%
109,403
-20,665
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