1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $607M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.3M
3
+$8.91M
4
BC icon
Brunswick
BC
+$6.39M
5
GVA icon
Granite Construction
GVA
+$6.37M

Top Sells

1
+$19.7M
2
+$17.4M
3
+$10.9M
4
RBA icon
RB Global
RBA
+$7.09M
5
KEX icon
Kirby Corp
KEX
+$4.51M

Sector Composition

1 Industrials 26.88%
2 Consumer Discretionary 26.43%
3 Financials 11.81%
4 Materials 8.95%
5 Technology 7.91%
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
$49.9B
$54.6M 9.23%
594,971
+97,245
CLH icon
2
Clean Harbors
CLH
$15.2B
$49.7M 8.41%
214,111
-3,521
CRH icon
3
CRH
CRH
$70.3B
$40.1M 6.78%
334,446
-5,737
AZO icon
4
AutoZone
AZO
$55.7B
$38.1M 6.44%
8,872
-155
KEX icon
5
Kirby Corp
KEX
$7.13B
$36.8M 6.23%
441,357
-44,878
SGI
6
Somnigroup International
SGI
$15.5B
$36.8M 6.22%
436,355
-8,288
LKQ icon
7
LKQ Corp
LKQ
$7.5B
$33.3M 5.62%
1,088,822
+176,534
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$12.9B
$29.9M 5.06%
319,050
-5,888
CIEN icon
9
Ciena
CIEN
$54.9B
$26.9M 4.56%
184,952
-193,156
HQY icon
10
HealthEquity
HQY
$7.06B
$25.8M 4.36%
272,068
+145,151
BC icon
11
Brunswick
BC
$4.74B
$23M 3.89%
363,381
+102,985
IIIV icon
12
i3 Verticals
IIIV
$494M
$19.8M 3.35%
609,942
+375,240
DY icon
13
Dycom Industries
DY
$10.2B
$19.6M 3.32%
67,238
+22,077
MAS icon
14
Masco
MAS
$12.3B
$17.2M 2.91%
244,106
-5,638
PGR icon
15
Progressive
PGR
$116B
$15.6M 2.64%
63,286
-1,136
FANG icon
16
Diamondback Energy
FANG
$55.6B
$14.9M 2.52%
104,116
-1,752
AMCR icon
17
Amcor
AMCR
$18.4B
$13.4M 2.26%
326,708
-243,070
RBA icon
18
RB Global
RBA
$17.8B
$12.8M 2.17%
118,123
-63,239
SNEX icon
19
StoneX
SNEX
$6.35B
$12.5M 2.12%
123,917
-1,616
FBK icon
20
FB Financial Corp
FBK
$2.69B
$11.8M 1.99%
211,398
+19,717
KNX icon
21
Knight Transportation
KNX
$9.35B
$7.48M 1.27%
189,409
-88,527
RUSHA icon
22
Rush Enterprises Class A
RUSHA
$5.09B
$6.95M 1.18%
130,068
-773
GVA icon
23
Granite Construction
GVA
$5.22B
$6.8M 1.15%
+62,003
AXTA icon
24
Axalta
AXTA
$5.91B
$6.54M 1.11%
228,354
-2,960
EXP icon
25
Eagle Materials
EXP
$5.95B
$6.28M 1.06%
26,939
-349
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