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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
-0.17%
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
$587M
AUM Growth
-$19.8M
(-3.3%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
32
New
1
Increased
15
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.1M |
| 2 |
Kirby Corp
KEX
|
+$9.15M |
| 3 |
Diamondback Energy
FANG
|
+$8.16M |
| 4 |
SGI
Somnigroup International
SGI
|
+$5.7M |
| 5 |
AutoZone
AZO
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$19.5M |
| 2 |
Primoris Services
PRIM
|
+$15.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$9.53M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$8.24M |
| 5 |
Northern Oil and Gas
NOG
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.21% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Financials | 14.19% |
| 4 | Materials | 13.23% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$12.3B
| $4.14M | 0.71% |
+27,199
| New | +$4.69M |
|
|
27
American Homes 4 Rent
AMH
$12.2B
| $3.99M | 0.68% |
105,605
-266,834
| -72% | -$9.53M |
|
|
28
Primoris Services
PRIM
$4.39B
| $3.99M | 0.68% |
69,499
-212,406
| -75% | -$15.4M |
|
29
iShares Russell 3000 ETF
IWV
$20.4B
| $497K | 0.08% |
1,564
-5,273
| -77% | -$1.77M |
|
|
GPGI
30
GPGI Inc
GPGI
$3.85B
| – | – |
-545,489
| Closed | -$6.95M |
|
31
Federal Signal
FSS
$7.71B
| – | – |
-66,814
| Closed | -$6.17M |
|
|
32
PPG Industries
PPG
$25.5B
| – | – |
-162,979
| Closed | -$19.5M |
|
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12th Street Asset Management Company's Q1 2025 Portfolio in Review
As of Q1 2025, 12th Street Asset Management Company held 32 positions worth $587M, down 3.3% from $607M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
12th Street Asset Management Company's Q1 2025 filing shows 1 new, 15 increased, 13 reduced and 3 closed positions. Its largest new stake was Dycom Industries: 27,199 shares worth $4.14M. The largest sale was PPG Industries, an estimated $19.5M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
- 12th Street Asset Management Company's largest Q1 2025 buy was Dycom Industries: 27,199 shares worth $4.14M.
- 12th Street Asset Management Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $51.1M increase.
- 12th Street Asset Management Company's biggest Q1 2025 reduction was Primoris Services, cutting an estimated $15.4M.
- 12th Street Asset Management Company fully exited PPG Industries in Q1 2025, selling an estimated $19.5M.
- 12th Street Asset Management Company's ten largest holdings make up 65% of its $587M portfolio in Q1 2025.
- 12th Street Asset Management Company opened 1 new position and closed 3 in Q1 2025.
- 12th Street Asset Management Company's portfolio value fell 3.3% quarter-over-quarter to $587M.
Based on 12th Street Asset Management Company's 13F filing for Q1 2025, filed 8 May 2025.