1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-2.37%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$548M
AUM Growth
+$548M
(-4.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
30
New
1
Increased
14
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
Kirby Corp
KEX
|
$16.4M |
| 3 |
Primoris Services
PRIM
|
$8.87M |
| 4 |
Diamondback Energy
FANG
|
$7.1M |
| 5 |
LKQ Corp
LKQ
|
$2.85M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$21.5M |
| 2 |
FedEx
FDX
|
$13.5M |
| 3 |
RB Global
RBA
|
$13M |
| 4 |
Construction Partners
ROAD
|
$5.31M |
| 5 |
Eagle Materials
EXP
|
$2.07M |
Sector Composition
| 1 | Industrials | 34.57% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Materials | 14.72% |
| 4 | Financials | 10.55% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $58.3M | 10.64% | 257,754 -2,632 | -1% | -$595K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $52.8M | 9.64% | 575,380 +232,986 | +68% | +$21.4M |
|
3
Graphic Packaging
GPK
$6.6B
| $41.2M | 7.51% | 1,570,404 -14,099 | -0.9% | -$370K |
|
|
4
Kirby Corp
KEX
$5.42B
| $35.6M | 6.49% | 297,078 +136,559 | +85% | +$16.4M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $35.3M | 6.44% | 848,799 +68,411 | +9% | +$2.85M |
|
6
Progressive
PGR
$145B
| $27.4M | 5.01% | 132,094 -3,432 | -3% | -$713K |
|
7
CRH
CRH
$75.9B
| $25.5M | 4.66% | 340,601 -6,845 | -2% | -$513K |
|
8
AutoZone
AZO
$70.2B
| $23.7M | 4.33% | 8,000 -189 | -2% | -$560K |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $22.9M | 4.19% | 389,787 -365,687 | -48% | -$21.5M |
|
10
PPG Industries
PPG
$25.1B
| $19.2M | 3.5% | 152,426 -4,934 | -3% | -$621K |
|
11
Pinnacle Financial Partners
PNFP
$7.54B
| $18.9M | 3.46% | 236,636 +589 | +0.2% | +$47.1K |
|
|
12
RB Global
RBA
$21.3B
| $17M | 3.1% | 222,678 -170,014 | -43% | -$13M |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $16.9M | 3.09% | 404,763 +5,674 | +1% | +$238K |
|
14
Masco
MAS
$15.4B
| $16.5M | 3% | 246,820 -5,756 | -2% | -$384K |
|
15
Northern Oil and Gas
NOG
$2.55B
| $15.6M | 2.85% | 420,455 +5,717 | +1% | +$213K |
|
16
Knight Transportation
KNX
$7.13B
| $14.6M | 2.66% | 291,519 -280 | -0.1% | -$14K |
|
|
17
FedEx
FDX
$54.5B
| $14M | 2.56% | 46,715 -45,026 | -49% | -$13.5M |
|
|
18
Primoris Services
PRIM
$6.4B
| $13.7M | 2.49% | 273,734 +177,887 | +186% | +$8.87M |
|
19
Visteon
VC
$3.38B
| $13.2M | 2.42% | 124,137 -2,884 | -2% | -$308K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $11.4M | 2.07% | 305,815 -10,620 | -3% | -$395K |
|
|
21
Eagle Materials
EXP
$7.49B
| $8.61M | 1.57% | 39,582 -9,527 | -19% | -$2.07M |
|
|
22
Construction Partners
ROAD
$6.73B
| $7.16M | 1.31% | 129,766 -96,180 | -43% | -$5.31M |
|
|
23
Diamondback Energy
FANG
$43.1B
| $7.1M | 1.3% | +35,472 | New | +$7.1M |
|
24
StoneX
SNEX
$5.33B
| $6.89M | 1.26% | 91,534 +3,590 | +4% | +$270K |
|
25
Federal Signal
FSS
$7.48B
| $5.26M | 0.96% | 62,881 +2,484 | +4% | +$208K |
|