1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$591M
1-Year Est. Return
15.97%
1 Year Est. Return
+15.97%
AUM
$582M
AUM Growth
-$5.07M
(-0.86%)
Holding
33
Top Buys
| 1 | +$26.2M | |
| 2 | +$14.4M | |
| 3 | +$13.3M | |
| 4 |
Kirby Corp
KEX
|
+$9.08M |
| 5 |
i3 Verticals
IIIV
|
+$6.45M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$28.7M | |
| 3 | +$9.24M | |
| 4 |
Progressive
PGR
|
+$8.94M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$7.11M |
Sector Composition
| 1 | Industrials | 29.96% |
| 2 | Consumer Discretionary | 29.35% |
| 3 | Financials | 12.58% |
| 4 | Materials | 7.5% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kirby Corp
KEX
$6.74B
| $55.1M | 9.48% |
486,235
+80,086
|
|
||
2
Clean Harbors
CLH
$13.8B
| $50.3M | 8.65% |
217,632
+24,585
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| $45.7M | 7.85% |
497,726
-319,540
|
|
||
4
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
| $35.9M | 6.17% |
324,938
-16,768
|
|
||
5
LKQ Corp
LKQ
$8.52B
| $33.8M | 5.8% |
912,288
-45,442
|
|
||
6
AutoZone
AZO
$57.5B
| $33.5M | 5.76% |
9,027
-403
|
|
||
7
CRH
CRH
$81.5B
| $31.2M | 5.37% |
340,183
-16,652
|
|
||
8
Ciena
CIEN
$33.6B
| $30.8M | 5.29% |
378,108
+68,553
|
|
||
|
SGI
9
Somnigroup International
SGI
$19.2B
| $30.3M | 5.2% |
444,643
-20,713
|
|
||
10
Amcor
AMCR
$20.4B
| $26.2M | 4.5% |
+2,848,890
|
|
||
11
RB Global
RBA
$20.6B
| $19.3M | 3.31% |
181,362
-86,990
|
|
||
12
Graphic Packaging
GPK
$4.57B
| $17.4M | 2.99% |
824,146
-43,496
|
|
||
|
13
Progressive
PGR
$120B
| $17.2M | 2.96% |
64,422
-33,516
|
|
||
14
Masco
MAS
$14.6B
| $16.1M | 2.76% |
249,744
-14,094
|
|
||
15
Diamondback Energy
FANG
$44B
| $14.5M | 2.5% |
105,868
-4,942
|
|
||
16
Brunswick
BC
$5.73B
| $14.4M | 2.47% |
+260,396
|
|
||
17
HealthEquity
HQY
$7.31B
| $13.3M | 2.29% |
+126,917
|
|
||
18
Knight Transportation
KNX
$9.28B
| $12.3M | 2.11% |
277,936
-12,519
|
|
||
19
StoneX
SNEX
$5.28B
| $11.4M | 1.97% |
125,533
-5,613
|
|
||
20
Dycom Industries
DY
$10.6B
| $11M | 1.9% |
45,161
+17,962
|
|
||
21
FB Financial Corp
FBK
$3.16B
| $8.68M | 1.49% |
191,681
-8,573
|
|
||
22
Acushnet Holdings
GOLF
$5.36B
| $8.55M | 1.47% |
117,408
-5,269
|
|
||
23
Axalta
AXTA
$7.05B
| $6.87M | 1.18% |
231,314
-10,467
|
|
||
|
24
Rush Enterprises Class A
RUSHA
$4.58B
| $6.74M | 1.16% |
130,841
-137,994
|
|
||
25
Construction Partners
ROAD
$6.43B
| $6.46M | 1.11% |
60,780
-2,839
|
|