1C
1060 Capital Portfolio holdings
AUM
$49.4M
1-Year Return
84.45%
This Quarter Return
+14.66%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$583M
AUM Growth
+$158M
(+37%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
50
New
22
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
Astec Industries
ASTE
|
$38M |
| 2 |
Best Buy
BBY
|
$35.8M |
| 3 |
HUB Group
HUBG
|
$32.1M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$26M |
| 5 |
Avis
CAR
|
$25.9M |
Top Sells
| 1 |
Burlington
BURL
|
$27.6M |
| 2 |
Terex
TEX
|
$25.7M |
| 3 |
Watsco
WSO
|
$25.2M |
| 4 |
XPO
XPO
|
$16.2M |
| 5 |
United Rentals
URI
|
$15.8M |
Sector Composition
| 1 | Industrials | 56.26% |
| 2 | Consumer Discretionary | 33.3% |
| 3 | Real Estate | 5.94% |
| 4 | Materials | 4.5% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Werner Enterprises
WERN
$1.71B
| $8.59M | 1.46% |
+234,978
| New | +$8.59M |
|
27
Terreno Realty
TRNO
$6.08B
| $7.45M | 1.27% |
+205,775
| New | +$7.45M |
|
28
Potbelly
PBPB
$381M
| $6.03M | 1.03% |
+486,031
| New | +$6.03M |
|
29
Schneider National
SNDR
$4.31B
| $5.82M | 0.99% |
+229,955
| New | +$5.82M |
|
30
Tronox
TROX
$702M
| $5.28M | 0.9% |
250,000
-733,677
| -75% | -$15.5M |
|
|
YELL
31
DELISTED
Yellow Corporation Common Stock
YELL
| $2.92M | 0.5% |
+211,900
| New | +$2.92M |
|
32
Saia
SAIA
$8.38B
| $551K | 0.09% |
+8,800
| New | +$551K |
|
33
Team
TISI
$86.3M
| $397K | 0.07% |
+2,971
| New | +$397K |
|
34
Bath & Body Works
BBWI
$6.19B
| – | – |
0
| – | – |
|
|
35
Burlington
BURL
$18.4B
| – | – |
-300,000
| Closed | -$27.6M |
|
36
Chemours
CC
$2.34B
| – | – |
-251,177
| Closed | -$9.53M |
|
|
GOOS
37
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-325,000
| Closed | -$6.42M |
|
38
KRONOS Worldwide
KRO
$711M
| – | – |
-837,376
| Closed | -$15.3M |
|
39
Enviri
NVRI
$944M
| – | – |
-910,429
| Closed | -$14.7M |
|
40
PPG Industries
PPG
$24.8B
| – | – |
0
| – | – |
|
41
Smith & Wesson
SWBI
$388M
| – | – |
0
| – | – |
|
|
SSI
42
DELISTED
Stage Stores Inc
SSI
| – | – |
-315,374
| Closed | -$656K |
|
|
SFS
43
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-300,000
| Closed | -$2.73M |
|
|
MYCC
44
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-756,895
| Closed | -$9.92M |
|
|
FMSA
45
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-1,003,479
| Closed | -$3.91M |
|
|
KNL
46
DELISTED
Knoll, Inc.
KNL
| – | – |
-57,258
| Closed | -$1.15M |
|
|
47
Terex
TEX
$3.49B
| – | – |
-686,365
| Closed | -$25.7M |
|
48
US Foods
USFD
$17.5B
| – | – |
-350,000
| Closed | -$9.53M |
|
|
49
Watsco
WSO
$16.6B
| – | – |
-163,668
| Closed | -$25.2M |
|
|
50
XPO
XPO
$15.4B
| – | – |
-722,849
| Closed | -$16.2M |
|