1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$582M
This Quarter Return
-0.17%
1 Year Return
+19.82%
3 Year Return
+74.62%
5 Year Return
+174.83%
10 Year Return
+382.41%
AUM
$587M
AUM Growth
+$587M
(-3.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
32
New
1
Increased
16
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.2M |
| 2 |
Kirby Corp
KEX
|
$8.85M |
| 3 |
Diamondback Energy
FANG
|
$8.09M |
| 4 |
AutoZone
AZO
|
$5.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$5.64M |
Top Sells
| 1 |
PPG Industries
PPG
|
$19.5M |
| 2 |
Primoris Services
PRIM
|
$12.2M |
| 3 |
American Homes 4 Rent
AMH
|
$10.1M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$7.68M |
| 5 |
Graphic Packaging
GPK
|
$6.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $75M | 12.78% | 817,266 +557,647 | +215% | +$51.2M |
|
|
2
Kirby Corp
KEX
$5.42B
| $41M | 6.99% | 406,149 +87,646 | +28% | +$8.85M |
|
3
LKQ Corp
LKQ
$8.39B
| $40.7M | 6.94% | 957,730 +4,530 | +0.5% | +$193K |
|
4
Clean Harbors
CLH
$13B
| $38M | 6.48% | 193,047 +6,730 | +4% | +$1.33M |
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $36.2M | 6.18% | 341,706 +38,462 | +13% | +$4.08M |
|
|
6
AutoZone
AZO
$70.2B
| $36M | 6.13% | 9,430 +1,494 | +19% | +$5.7M |
|
7
CRH
CRH
$75.9B
| $31.4M | 5.35% | 356,835 -7,109 | -2% | -$625K |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $28.7M | 4.9% | 411,548 -5,106 | -1% | -$356K |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $27.9M | 4.75% | 465,356 +94,239 | +25% | +$5.64M |
|
10
Progressive
PGR
$145B
| $27.7M | 4.72% | 97,938 -23,531 | -19% | -$6.66M |
|
11
RB Global
RBA
$21.3B
| $26.9M | 4.59% | 268,352 -67,113 | -20% | -$6.73M |
|
|
12
Graphic Packaging
GPK
$6.6B
| $22.5M | 3.84% | 867,642 -268,267 | -24% | -$6.96M |
|
13
Ciena
CIEN
$13.3B
| $18.7M | 3.19% | 309,555 +422 | +0.1% | +$25.5K |
|
14
Masco
MAS
$15.4B
| $18.3M | 3.13% | 263,838 -7,294 | -3% | -$507K |
|
|
15
Diamondback Energy
FANG
$43.1B
| $17.7M | 3.02% | 110,810 +50,615 | +84% | +$8.09M |
|
|
16
Rush Enterprises Class A
RUSHA
$4.47B
| $14.4M | 2.45% | 268,835 -143,723 | -35% | -$7.68M |
|
17
Knight Transportation
KNX
$7.13B
| $12.6M | 2.15% | 290,455 -2,474 | -0.8% | -$108K |
|
18
StoneX
SNEX
$5.33B
| $10M | 1.71% | 131,146 +13,787 | +12% | +$1.05M |
|
19
Eagle Materials
EXP
$7.49B
| $9.47M | 1.61% | 42,693 +628 | +1% | +$139K |
|
20
FB Financial Corp
FBK
$2.89B
| $9.28M | 1.58% | 200,254 +2,954 | +1% | +$137K |
|
21
Acushnet Holdings
GOLF
$4.5B
| $8.42M | 1.44% | 122,677 +1,794 | +1% | +$123K |
|
22
Axalta
AXTA
$6.77B
| $8.02M | 1.37% | 241,781 +3,454 | +1% | +$115K |
|
23
Northern Oil and Gas
NOG
$2.55B
| $6.33M | 1.08% | 209,454 -222,737 | -52% | -$6.73M |
|
24
Construction Partners
ROAD
$6.73B
| $4.57M | 0.78% | 63,619 +962 | +2% | +$69.1K |
|
25
Louisiana-Pacific
LPX
$6.62B
| $4.14M | 0.71% | 45,064 +654 | +1% | +$60.2K |
|