1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
+2.44%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$607M
AUM Growth
+$607M
(+2.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
33
New
3
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$21M |
| 2 |
RB Global
RBA
|
$10.3M |
| 3 |
CompoSecure
CMPO
|
$6.95M |
| 4 |
Ciena
CIEN
|
$5.93M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$5.79M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 2 |
FedEx
FDX
|
$12.7M |
| 3 |
Graphic Packaging
GPK
|
$6.93M |
| 4 |
LKQ Corp
LKQ
|
$6.81M |
| 5 |
Construction Partners
ROAD
|
$3.54M |
Sector Composition
| 1 | Industrials | 30.81% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Materials | 16.26% |
| 4 | Financials | 14.09% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $42.9M | 7.07% | 186,317 +584 | +0.3% | +$134K |
|
|
2
LKQ Corp
LKQ
$8.39B
| $35M | 5.78% | 953,200 -185,178 | -16% | -$6.81M |
|
|
3
Pinnacle Financial Partners
PNFP
$7.54B
| $34.7M | 5.72% | 303,244 +50,573 | +20% | +$5.79M |
|
4
Kirby Corp
KEX
$5.42B
| $33.7M | 5.56% | 318,503 -827 | -0.3% | -$87.5K |
|
5
CRH
CRH
$75.9B
| $33.7M | 5.55% | 363,944 -1,435 | -0.4% | -$133K |
|
|
6
Graphic Packaging
GPK
$6.6B
| $30.9M | 5.09% | 1,135,909 -255,218 | -18% | -$6.93M |
|
|
7
RB Global
RBA
$21.3B
| $30.3M | 4.99% | 335,465 +114,304 | +52% | +$10.3M |
|
8
Progressive
PGR
$145B
| $29.1M | 4.8% | 121,469 -9,461 | -7% | -$2.27M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $26.9M | 4.44% | 416,654 +2,795 | +0.7% | +$181K |
|
|
10
Ciena
CIEN
$13.3B
| $26.2M | 4.32% | 309,133 +69,876 | +29% | +$5.93M |
|
11
AutoZone
AZO
$70.2B
| $25.4M | 4.19% | 7,936 -12 | -0.2% | -$38.4K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.7M | 3.91% | 259,619 -170,682 | -40% | -$15.6M |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $22.6M | 3.73% | 412,558 +40,479 | +11% | +$2.22M |
|
14
Primoris Services
PRIM
$6.4B
| $21.5M | 3.55% | 281,905 +7,495 | +3% | +$573K |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $21M | 3.47% | +371,117 | New | +$21M |
|
16
Masco
MAS
$15.4B
| $19.7M | 3.24% | 271,132 -2,192 | -0.8% | -$159K |
|
17
PPG Industries
PPG
$25.1B
| $19.5M | 3.21% | 162,979 -6,366 | -4% | -$760K |
|
18
Northern Oil and Gas
NOG
$2.55B
| $16.1M | 2.65% | 432,191 +7,253 | +2% | +$270K |
|
19
Knight Transportation
KNX
$7.13B
| $15.5M | 2.56% | 292,929 +423 | +0.1% | +$22.4K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $13.9M | 2.3% | 372,439 -11,671 | -3% | -$437K |
|
21
StoneX
SNEX
$5.33B
| $11.5M | 1.9% | 117,359 +4,079 | +4% | +$400K |
|
22
Eagle Materials
EXP
$7.49B
| $10.4M | 1.71% | 42,065 +1,511 | +4% | +$373K |
|
23
FB Financial Corp
FBK
$2.89B
| $10.2M | 1.68% | 197,300 +77,885 | +65% | +$4.01M |
|
24
Diamondback Energy
FANG
$43.1B
| $9.86M | 1.63% | 60,195 +8,997 | +18% | +$1.47M |
|
25
Acushnet Holdings
GOLF
$4.5B
| $8.59M | 1.42% | 120,883 +76,126 | +170% | +$5.41M |
|