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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
-0.17%
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
$587M
AUM Growth
-$19.8M
Cap. Flow
-$9.26M
Cap. Flow %
-1.58%
Top 10 Hldgs %
65.22%
Holding
32
New
1
Increased
15
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.1M
2
KEX icon
Kirby Corp
KEX
+$9.15M
3
FANG icon
Diamondback Energy
FANG
+$8.16M
4
SGI
Somnigroup International
SGI
+$5.7M
5
AZO icon
AutoZone
AZO
+$5.16M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$19.5M
2
PRIM icon
Primoris Services
PRIM
+$15.4M
3
AMH icon
American Homes 4 Rent
AMH
+$9.53M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$8.24M
5
NOG icon
Northern Oil and Gas
NOG
+$7.63M

Sector Composition

Rank Sector Weight
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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$75M 12.78%
817,266
+557,647
+215% +$51.1M
KEX icon
2
Kirby Corp
KEX
$6.97B
$41M 6.99%
406,149
+87,646
+28% +$9.15M
LKQ icon
3
LKQ Corp
LKQ
$6.28B
$40.7M 6.94%
957,730
+4,530
+0.5% +$180K
CLH icon
4
Clean Harbors
CLH
$16.5B
$38M 6.48%
193,047
+6,730
+4% +$1.47M
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$16.1B
$36.2M 6.18%
341,706
+38,462
+13% +$4.41M
AZO icon
6
AutoZone
AZO
$49.8B
$36M 6.13%
9,430
+1,494
+19% +$5.16M
CRH icon
7
CRH
CRH
$67.3B
$31.4M 5.35%
356,835
-7,109
-2% -$699K
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$28.7M 4.9%
411,548
-5,106
-1% -$355K
SGI
9
Somnigroup International
SGI
$13.8B
$27.9M 4.75%
465,356
+94,239
+25% +$5.7M
PGR icon
10
Progressive
PGR
$124B
$27.7M 4.72%
97,938
-23,531
-19% -$6.15M
RBA icon
11
RB Global
RBA
$16.9B
$26.9M 4.59%
268,352
-67,113
-20% -$6.4M
GPK icon
12
Graphic Packaging
GPK
$3.54B
$22.5M 3.84%
867,642
-268,267
-24% -$7.18M
CIEN icon
13
Ciena
CIEN
$54.7B
$18.7M 3.19%
309,555
+422
+0.1% +$33.4K
MAS icon
14
Masco
MAS
$14.9B
$18.3M 3.13%
263,838
-7,294
-3% -$546K
FANG icon
15
Diamondback Energy
FANG
$56.7B
$17.7M 3.02%
110,810
+50,615
+84% +$8.16M
RUSHA icon
16
Rush Enterprises Class A
RUSHA
$9.46B
$14.4M 2.45%
268,835
-143,723
-35% -$8.24M
KNX icon
17
Knight Transportation
KNX
$11.1B
$12.6M 2.15%
290,455
-2,474
-0.8% -$128K
SNEX icon
18
StoneX
SNEX
$7.96B
$10M 1.71%
295,079
-101,008
-26% -$3.39M
EXP icon
19
Eagle Materials
EXP
$6.48B
$9.47M 1.61%
42,693
+628
+1% +$149K
FBK icon
20
FB Financial Corp
FBK
$3.07B
$9.28M 1.58%
200,254
+2,954
+1% +$148K
GOLF icon
21
Acushnet Holdings
GOLF
$5.38B
$8.42M 1.44%
122,677
+1,794
+1% +$122K
AXTA icon
22
Axalta
AXTA
$7.98B
$8.02M 1.37%
241,781
+3,454
+1% +$123K
NOG icon
23
Northern Oil and Gas
NOG
$2.58B
$6.33M 1.08%
209,454
-222,737
-52% -$7.63M
ROAD icon
24
Construction Partners
ROAD
$6.75B
$4.57M 0.78%
63,619
+962
+2% +$75.8K
LPX icon
25
Louisiana-Pacific
LPX
$5.31B
$4.14M 0.71%
45,064
+654
+1% +$68.3K
1
2

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12th Street Asset Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, 12th Street Asset Management Company held 32 positions worth $587M, down 3.3% from $607M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

12th Street Asset Management Company's Q1 2025 filing shows 1 new, 15 increased, 13 reduced and 3 closed positions. Its largest new stake was Dycom Industries: 27,199 shares worth $4.14M. The largest sale was PPG Industries, an estimated $19.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 12th Street Asset Management Company's largest Q1 2025 buy was Dycom Industries: 27,199 shares worth $4.14M.
  • 12th Street Asset Management Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $51.1M increase.
  • 12th Street Asset Management Company's biggest Q1 2025 reduction was Primoris Services, cutting an estimated $15.4M.
  • 12th Street Asset Management Company fully exited PPG Industries in Q1 2025, selling an estimated $19.5M.
  • 12th Street Asset Management Company's ten largest holdings make up 65% of its $587M portfolio in Q1 2025.
  • 12th Street Asset Management Company opened 1 new position and closed 3 in Q1 2025.
  • 12th Street Asset Management Company's portfolio value fell 3.3% quarter-over-quarter to $587M.

Based on 12th Street Asset Management Company's 13F filing for Q1 2025, filed 8 May 2025.