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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
+5.83%
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
$582M
AUM Growth
-$5.07M
(-0.86%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
33
New
4
Increased
4
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$26.3M |
| 2 |
Brunswick
BC
|
+$13.2M |
| 3 |
HealthEquity
HQY
|
+$12M |
| 4 |
Kirby Corp
KEX
|
+$8.4M |
| 5 |
i3 Verticals
IIIV
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.3M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$28.7M |
| 3 |
Progressive
PGR
|
+$9.19M |
| 4 |
RB Global
RBA
|
+$8.92M |
| 5 |
Rush Enterprises Class A
RUSHA
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$7B
| $55.1M | 9.48% |
486,235
+80,086
| +20% | +$8.4M |
|
2
Clean Harbors
CLH
$16.4B
| $50.3M | 8.65% |
217,632
+24,585
| +13% | +$5.38M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $45.7M | 7.85% |
497,726
-319,540
| -39% | -$29.3M |
|
4
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $35.9M | 6.17% |
324,938
-16,768
| -5% | -$1.73M |
|
5
LKQ Corp
LKQ
$6.22B
| $33.8M | 5.8% |
912,288
-45,442
| -5% | -$1.81M |
|
6
AutoZone
AZO
$50.1B
| $33.5M | 5.76% |
9,027
-403
| -4% | -$1.49M |
|
7
CRH
CRH
$66.9B
| $31.2M | 5.37% |
340,183
-16,652
| -5% | -$1.52M |
|
8
Ciena
CIEN
$54.9B
| $30.8M | 5.29% |
378,108
+68,553
| +22% | +$4.92M |
|
|
SGI
9
Somnigroup International
SGI
$13.6B
| $30.3M | 5.2% |
444,643
-20,713
| -4% | -$1.3M |
|
|
10
Amcor
AMCR
$21.8B
| $26.2M | 4.5% |
+569,778
| New | +$26.3M |
|
|
11
RB Global
RBA
$17.4B
| $19.3M | 3.31% |
181,362
-86,990
| -32% | -$8.92M |
|
12
Graphic Packaging
GPK
$3.53B
| $17.4M | 2.99% |
824,146
-43,496
| -5% | -$1.01M |
|
|
13
Progressive
PGR
$124B
| $17.2M | 2.96% |
64,422
-33,516
| -34% | -$9.19M |
|
14
Masco
MAS
$14.7B
| $16.1M | 2.76% |
249,744
-14,094
| -5% | -$888K |
|
15
Diamondback Energy
FANG
$55.7B
| $14.5M | 2.5% |
105,868
-4,942
| -4% | -$685K |
|
|
16
Brunswick
BC
$5.21B
| $14.4M | 2.47% |
+260,396
| New | +$13.2M |
|
|
17
HealthEquity
HQY
$8.93B
| $13.3M | 2.29% |
+126,917
| New | +$12M |
|
18
Knight Transportation
KNX
$11.2B
| $12.3M | 2.11% |
277,936
-12,519
| -4% | -$532K |
|
19
StoneX
SNEX
$7.81B
| $11.4M | 1.97% |
282,449
-12,630
| -4% | -$475K |
|
20
Dycom Industries
DY
$12B
| $11M | 1.9% |
45,161
+17,962
| +66% | +$3.53M |
|
21
FB Financial Corp
FBK
$3.04B
| $8.68M | 1.49% |
191,681
-8,573
| -4% | -$373K |
|
22
Acushnet Holdings
GOLF
$5.34B
| $8.55M | 1.47% |
117,408
-5,269
| -4% | -$355K |
|
23
Axalta
AXTA
$8.01B
| $6.87M | 1.18% |
231,314
-10,467
| -4% | -$326K |
|
|
24
Rush Enterprises Class A
RUSHA
$6.23B
| $6.74M | 1.16% |
130,841
-137,994
| -51% | -$7.01M |
|
25
Construction Partners
ROAD
$6.68B
| $6.46M | 1.11% |
60,780
-2,839
| -4% | -$265K |
|
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12th Street Asset Management Company's Q2 2025 Portfolio in Review
As of Q2 2025, 12th Street Asset Management Company held 33 positions worth $582M, down 0.86% from $587M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
12th Street Asset Management Company withdrew a net $24.8M in Q2 2025, closing 3 positions and reducing 22 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 12th Street Asset Management Company opened a new position in Amcor worth $26.2M.
- 12th Street Asset Management Company's largest Q2 2025 buy was Amcor: 569,778 shares worth $26.2M.
- 12th Street Asset Management Company added most to Kirby Corp in Q2 2025, an estimated $8.4M increase.
- 12th Street Asset Management Company's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $29.3M.
- 12th Street Asset Management Company fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $28.7M.
- 12th Street Asset Management Company's ten largest holdings make up 64% of its $582M portfolio in Q2 2025.
- 12th Street Asset Management Company opened 4 new positions and closed 3 in Q2 2025.
- 12th Street Asset Management Company's portfolio value fell 0.86% quarter-over-quarter to $582M.
Based on 12th Street Asset Management Company's 13F filing for Q2 2025, filed 11 Aug 2025.