1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $582M
This Quarter Return
+11.1%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$4.63M
Cap. Flow %
0.8%
Top 10 Hldgs %
62.06%
Holding
35
New
3
Increased
15
Reduced
11
Closed
6

Top Buys

1
CRH icon
CRH
CRH
$30M
2
KEX icon
Kirby Corp
KEX
$15.3M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
$4.46M
4
PRIM icon
Primoris Services
PRIM
$4.08M
5
VC icon
Visteon
VC
$2.62M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$17M
2
UBER icon
Uber
UBER
$13.1M
3
CCK icon
Crown Holdings
CCK
$12.5M
4
KNX icon
Knight Transportation
KNX
$6.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
$5.17M

Sector Composition

1 Industrials 32.86%
2 Consumer Discretionary 26.5%
3 Materials 20.13%
4 Financials 10.18%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$6.22B
$4.08M 0.71%
+95,847
New +$4.08M
ICFI icon
27
ICF International
ICFI
$1.77B
$3.97M 0.69%
26,377
-10,614
-29% -$1.6M
LPX icon
28
Louisiana-Pacific
LPX
$6.48B
$3.36M 0.58%
40,062
+1,257
+3% +$105K
GOLF icon
29
Acushnet Holdings
GOLF
$4.37B
$2.77M 0.48%
41,979
+1,315
+3% +$86.7K
CCK icon
30
Crown Holdings
CCK
$10.7B
– –
-135,629
Closed -$12.5M
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.5B
– –
-2,251
Closed -$616K
JBHT icon
32
JB Hunt Transport Services
JBHT
$14.1B
– –
-25,908
Closed -$5.17M
MRTN icon
33
Marten Transport
MRTN
$946M
– –
-87,217
Closed -$1.83M
UBER icon
34
Uber
UBER
$194B
– –
-212,427
Closed -$13.1M
PGTI
35
DELISTED
PGT, Inc.
PGTI
– –
-418,493
Closed -$17M
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