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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
+11.1%
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
$577M
AUM Growth
+$44.9M
Cap. Flow
-$2.57M
Cap. Flow %
-0.44%
Top 10 Hldgs %
62.06%
Holding
35
New
3
Increased
15
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$26.6M
2
KEX icon
Kirby Corp
KEX
+$13.5M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.94M
4
PRIM icon
Primoris Services
PRIM
+$3.54M
5
VC icon
Visteon
VC
+$2.6M

Top Sells

Rank Stock Value
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
+$6.36M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.4B
$52.4M 9.09%
260,386
-1,316
-0.5% -$237K
GPK icon
2
Graphic Packaging
GPK
$3.51B
$46.2M 8.02%
1,584,503
-8,867
-0.6% -$232K
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$45.7M 7.93%
822,711
-5,227
-0.6% -$297K
LKQ icon
4
LKQ Corp
LKQ
$6.27B
$41.7M 7.23%
780,388
-2,759
-0.4% -$137K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$31.4M 5.45%
342,394
-16,894
-5% -$1.55M
CRH icon
6
CRH
CRH
$67.1B
$30M 5.2%
+347,446
New +$26.6M
RBA icon
7
RB Global
RBA
$16.9B
$29.9M 5.19%
392,692
-4,813
-1% -$336K
PGR icon
8
Progressive
PGR
$124B
$28M 4.86%
135,526
+3,962
+3% +$735K
FDX icon
9
FedEx
FDX
$76.5B
$26.6M 4.61%
91,741
-1,909
-2% -$478K
AZO icon
10
AutoZone
AZO
$50.2B
$25.8M 4.48%
8,189
+740
+10% +$2.12M
PPG icon
11
PPG Industries
PPG
$25.7B
$22.8M 3.96%
157,360
-173
-0.1% -$24.6K
RUSHA icon
12
Rush Enterprises Class A
RUSHA
$9.45B
$21.4M 3.7%
399,089
+83,265
+26% +$3.94M
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$16B
$20.3M 3.52%
236,047
+1,543
+0.7% +$130K
MAS icon
14
Masco
MAS
$14.8B
$19.9M 3.46%
252,576
+22,482
+10% +$1.62M
NOG icon
15
Northern Oil and Gas
NOG
$2.51B
$16.5M 2.85%
414,738
+56,586
+16% +$2.01M
KNX icon
16
Knight Transportation
KNX
$11B
$16.1M 2.78%
291,799
-112,663
-28% -$6.36M
KEX icon
17
Kirby Corp
KEX
$7.02B
$15.3M 2.65%
+160,519
New +$13.5M
VC icon
18
Visteon
VC
$2.83B
$14.9M 2.59%
127,021
+22,275
+21% +$2.6M
EXP icon
19
Eagle Materials
EXP
$6.44B
$13.3M 2.31%
49,109
+1,499
+3% +$354K
ROAD icon
20
Construction Partners
ROAD
$6.56B
$12.7M 2.2%
225,946
+25,320
+13% +$1.2M
AMH icon
21
American Homes 4 Rent
AMH
$12.2B
$11.6M 2.02%
316,435
-7,000
-2% -$250K
SNEX icon
22
StoneX
SNEX
$7.78B
$6.18M 1.07%
296,811
+8,994
+3% +$180K
FSS icon
23
Federal Signal
FSS
$7.86B
$5.13M 0.89%
60,397
+1,876
+3% +$147K
AXTA icon
24
Axalta
AXTA
$8.03B
$4.27M 0.74%
124,114
+3,854
+3% +$126K
FBK icon
25
FB Financial Corp
FBK
$3.05B
$4.22M 0.73%
112,069
+3,458
+3% +$127K
1
2

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12th Street Asset Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, 12th Street Asset Management Company held 35 positions worth $577M, up 8.4% from $532M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

12th Street Asset Management Company's Q1 2024 filing shows 3 new, 15 increased, 11 reduced and 6 closed positions. Its largest new stake was CRH: 347,446 shares worth $30M. The largest sale was PGT, Inc., an estimated $17M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 12th Street Asset Management Company's largest Q1 2024 buy was CRH: 347,446 shares worth $30M.
  • 12th Street Asset Management Company added most to Rush Enterprises Class A in Q1 2024, an estimated $3.94M increase.
  • 12th Street Asset Management Company's biggest Q1 2024 reduction was Knight Transportation, cutting an estimated $6.36M.
  • 12th Street Asset Management Company fully exited PGT, Inc. in Q1 2024, selling an estimated $17M.
  • 12th Street Asset Management Company's ten largest holdings make up 62% of its $577M portfolio in Q1 2024.
  • 12th Street Asset Management Company opened 3 new positions and closed 6 in Q1 2024.
  • 12th Street Asset Management Company's portfolio value rose 8.4% quarter-over-quarter to $577M.

Based on 12th Street Asset Management Company's 13F filing for Q1 2024, filed 10 May 2024.