1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $582M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$8.85M
3
+$8.09M
4
AZO icon
AutoZone
AZO
+$5.7M
5
SGI
Somnigroup International
SGI
+$5.64M

Top Sells

1
+$19.5M
2
+$12.2M
3
+$10.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$7.68M
5
GPK icon
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 Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$75M 12.78%
817,266
+557,647
KEX icon
2
Kirby Corp
KEX
$4.8B
$41M 6.99%
406,149
+87,646
LKQ icon
3
LKQ Corp
LKQ
$7.71B
$40.7M 6.94%
957,730
+4,530
CLH icon
4
Clean Harbors
CLH
$12.4B
$38M 6.48%
193,047
+6,730
PNFP icon
5
Pinnacle Financial Partners
PNFP
$6.68B
$36.2M 6.18%
341,706
+38,462
AZO icon
6
AutoZone
AZO
$67.1B
$36M 6.13%
9,430
+1,494
CRH icon
7
CRH
CRH
$78.8B
$31.4M 5.35%
356,835
-7,109
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$28.7M 4.9%
411,548
-5,106
SGI
9
Somnigroup International
SGI
$17.9B
$27.9M 4.75%
465,356
+94,239
PGR icon
10
Progressive
PGR
$130B
$27.7M 4.72%
97,938
-23,531
RBA icon
11
RB Global
RBA
$18.8B
$26.9M 4.59%
268,352
-67,113
GPK icon
12
Graphic Packaging
GPK
$5.09B
$22.5M 3.84%
867,642
-268,267
CIEN icon
13
Ciena
CIEN
$24.8B
$18.7M 3.19%
309,555
+422
MAS icon
14
Masco
MAS
$14.2B
$18.3M 3.13%
263,838
-7,294
FANG icon
15
Diamondback Energy
FANG
$40.5B
$17.7M 3.02%
110,810
+50,615
RUSHA icon
16
Rush Enterprises Class A
RUSHA
$3.99B
$14.4M 2.45%
268,835
-143,723
KNX icon
17
Knight Transportation
KNX
$7.59B
$12.6M 2.15%
290,455
-2,474
SNEX icon
18
StoneX
SNEX
$5.42B
$10M 1.71%
131,146
-44,893
EXP icon
19
Eagle Materials
EXP
$7.8B
$9.47M 1.61%
42,693
+628
FBK icon
20
FB Financial Corp
FBK
$2.88B
$9.28M 1.58%
200,254
+2,954
GOLF icon
21
Acushnet Holdings
GOLF
$4.75B
$8.42M 1.44%
122,677
+1,794
AXTA icon
22
Axalta
AXTA
$5.95B
$8.02M 1.37%
241,781
+3,454
NOG icon
23
Northern Oil and Gas
NOG
$2.1B
$6.33M 1.08%
209,454
-222,737
ROAD icon
24
Construction Partners
ROAD
$6.49B
$4.57M 0.78%
63,619
+962
LPX icon
25
Louisiana-Pacific
LPX
$6.35B
$4.14M 0.71%
45,064
+654
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