1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $591M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.4M
3
+$13.3M
4
KEX icon
Kirby Corp
KEX
+$9.08M
5
IIIV icon
i3 Verticals
IIIV
+$6.45M

Top Sells

1
+$29.3M
2
+$28.7M
3
+$9.24M
4
PGR icon
Progressive
PGR
+$8.94M
5
RUSHA icon
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 Change
in Stake 		Capital Flow
IIIV icon
26
i3 Verticals
IIIV
$689M
$6.45M 1.11%
+234,702
NOG icon
27
Northern Oil and Gas
NOG
$2.18B
$5.69M 0.98%
200,549
-8,905
EXP icon
28
Eagle Materials
EXP
$6.48B
$5.52M 0.95%
27,288
-15,405
LPX icon
29
Louisiana-Pacific
LPX
$5.25B
$3.71M 0.64%
43,138
-1,926
AMH icon
30
American Homes 4 Rent
AMH
$11.9B
$3.47M 0.6%
96,243
-9,362
IWV icon
31
iShares Russell 3000 ETF
IWV
$17.2B
– –
-1,564
PRIM icon
32
Primoris Services
PRIM
$6.38B
– –
-69,499
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
– –
-411,548
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