1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+34.74%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(+22%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
9
Increased
1
Reduced
–
Closed
10
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$11.2M |
| 2 |
MYR Group
MYRG
|
$5.9M |
| 3 |
Armstrong World Industries
AWI
|
$5.69M |
| 4 |
Enviri
NVRI
|
$5.6M |
| 5 |
MasTec
MTZ
|
$5.11M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$7.92M |
| 2 |
Genius Sports
GENI
|
$7.01M |
| 3 |
Camping World
CWH
|
$5.82M |
| 4 |
Thor Industries
THO
|
$4.55M |
| 5 |
Titan International
TWI
|
$4.54M |
Sector Composition
| 1 | Industrials | 59.35% |
| 2 | Consumer Discretionary | 34.63% |
| 3 | Materials | 6.02% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rush Street Interactive
RSI
$2.12B
| $11.2M | 22.72% | +753,165 | New | +$11.2M |
|
|
2
MYR Group
MYRG
$2.91B
| $5.9M | 11.94% | +32,500 | New | +$5.9M |
|
|
3
Armstrong World Industries
AWI
$8.47B
| $5.69M | 11.51% | +35,000 | New | +$5.69M |
|
|
4
Enviri
NVRI
$911M
| $5.6M | 11.35% | +645,670 | New | +$5.6M |
|
|
5
MasTec
MTZ
$14.3B
| $5.11M | 10.35% | +30,000 | New | +$5.11M |
|
6
Primoris Services
PRIM
$6.4B
| $5.07M | 10.26% | +65,000 | New | +$5.07M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $4.86M | 9.83% | 307,200 +72,200 | +31% | +$1.14M |
|
|
AMRZ
8
Amrize Ltd
AMRZ
$28.8B
| $2.97M | 6.02% | +60,000 | New | +$2.97M |
|
|
TPC
9
Tutor Perini Corporation
TPC
$3.11B
| $1.95M | 3.94% | +41,617 | New | +$1.95M |
|
10
Kingsway Financial Services
KFS
$414M
| $1.02M | 2.07% | +75,400 | New | +$1.02M |
|
11
Accel Entertainment
ACEL
$977M
| – | – | -108,746 | Closed | -$1.08M |
|
|
12
Camping World
CWH
$1.1B
| – | – | -360,000 | Closed | -$5.82M |
|
13
Full House Resorts
FLL
$132M
| – | – | -530,228 | Closed | -$2.22M |
|
|
14
Golden Entertainment
GDEN
$651M
| – | – | -300,000 | Closed | -$7.92M |
|
|
15
Genius Sports
GENI
$3.05B
| – | – | -700,000 | Closed | -$7.01M |
|
16
PotlatchDeltic
PCH
$3.25B
| – | – | -25,000 | Closed | -$1.13M |
|
17
The RealReal
REAL
$879M
| – | – | -50,770 | Closed | -$274K |
|
|
18
Thor Industries
THO
$5.79B
| – | – | -60,000 | Closed | -$4.55M |
|
19
Turning Point Brands
TPB
$1.79B
| – | – | -35,558 | Closed | -$2.11M |
|
|
20
Titan International
TWI
$564M
| – | – | -540,649 | Closed | -$4.54M |
|