1C
1060 Capital Portfolio holdings
AUM
$82.3M
1-Year Est. Return
146.68%
This Fund
S&P 500
1 Year Est. Return
+146.68%
AUM
$82.3M
AUM Growth
+$43.2M
(+110%)
Holding
13
Top Buys
| 1 | +$11.5M | |
| 2 | +$10.4M | |
| 3 | +$9.45M | |
| 4 |
MasTec
MTZ
|
+$5.33M |
| 5 |
Powell Industries
POWL
|
+$4.9M |
Top Sells
| 1 | +$3.64M | |
| 2 | +$1.83M | |
| 3 | +$1.81M | |
| 4 |
Thermon Group Holdings
THR
|
+$1.65M |
Sector Composition
| 1 | Consumer Discretionary | 39.2% |
| 2 | Industrials | 35.88% |
| 3 | Utilities | 24.86% |
| 4 | Communication Services | 0.06% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centuri Holdings
CTRI
$3.1B
| $20.4M | 24.86% |
700,000
-125,000
|
|
||
2
Churchill Downs
CHDN
$6.1B
| $13.5M | 16.38% |
150,000
+110,000
|
|
||
3
Lindblad Expeditions
LIND
$1.49B
| $11.2M | 13.56% |
+644,922
|
|
||
4
MYR Group
MYRG
$7.01B
| $10.3M | 12.48% |
+36,376
|
|
||
|
5
MasTec
MTZ
$28.9B
| $6.34M | 7.7% |
+19,700
|
|
||
|
6
Powell Industries
POWL
$10.9B
| $5.41M | 6.58% |
+30,000
|
|
||
|
7
Thermon Group Holdings
THR
| $4.52M | 5.49% |
89,625
-35,375
|
|
||
8
Accel Entertainment
ACEL
$977M
| $4.18M | 5.08% |
383,190
-160,324
|
|
||
9
Ceco Environmental
CECO
$2.81B
| $2.98M | 3.62% |
+50,000
|
|
||
10
Kura Sushi USA
KRUS
$566M
| $2.38M | 2.89% |
+34,080
|
|
||
11
Full House Resorts
FLL
$91M
| $1.06M | 1.28% |
469,561
+69,561
|
|
||
|
ROLR
12
High Roller Technologies
ROLR
$57.9M
| $53.4K | 0.06% |
+15,335
|
|
||
13
B&G Foods
BGS
$329M
| – | – |
-425,000
|
|