1C

1060 Capital Portfolio holdings

AUM $49.4M
This Quarter Return
+6.46%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$6.48M
Cap. Flow %
1.95%
Top 10 Hldgs %
53.17%
Holding
52
New
18
Increased
4
Reduced
4
Closed
20

Top Buys

1
KIM icon
Kimco Realty
KIM
$20.4M
2
MLM icon
Martin Marietta Materials
MLM
$19M
3
WSO icon
Watsco
WSO
$18.7M
4
DLTR icon
Dollar Tree
DLTR
$18.1M
5
SIX
Six Flags Entertainment Corp.
SIX
$16.5M

Top Sells

1
CACI icon
CACI
CACI
$22.4M
2
BAH icon
Booz Allen Hamilton
BAH
$21M
3
REXR icon
Rexford Industrial Realty
REXR
$19.4M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19M
5
LOW icon
Lowe's Companies
LOW
$17.6M

Sector Composition

1 Industrials 47.85%
2 Consumer Discretionary 16.45%
3 Real Estate 10.41%
4 Materials 8.71%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$16.5B
$4.87M 1.31%
+45,000
New +$4.87M
HTLD icon
27
Heartland Express
HTLD
$665M
– –
-777,957
Closed -$14M
LDOS icon
28
Leidos
LDOS
$23.2B
– –
-100,000
Closed -$6.54M
ACM icon
29
Aecom
ACM
$16.5B
– –
-229,006
Closed -$8.16M
AIT icon
30
Applied Industrial Technologies
AIT
$9.95B
– –
-26,990
Closed -$1.97M
BAH icon
31
Booz Allen Hamilton
BAH
$13.4B
– –
-543,020
Closed -$21M
BC icon
32
Brunswick
BC
$4.15B
– –
0
– –
CACI icon
33
CACI
CACI
$10.6B
– –
-148,188
Closed -$22.4M
CAG icon
34
Conagra Brands
CAG
$9.16B
– –
0
– –
DECK icon
35
Deckers Outdoor
DECK
$17.7B
– –
-165,000
Closed -$14.9M
DY icon
36
Dycom Industries
DY
$7.31B
– –
-111,202
Closed -$12M
GIS icon
37
General Mills
GIS
$26.4B
– –
0
– –
HRI icon
38
Herc Holdings
HRI
$4.35B
– –
-110,706
Closed -$7.19M
LNN icon
39
Lindsay Corp
LNN
$1.49B
– –
-57,138
Closed -$5.23M
LOW icon
40
Lowe's Companies
LOW
$145B
– –
-200,000
Closed -$17.6M
LZB icon
41
La-Z-Boy
LZB
$1.52B
– –
0
– –
MLKN icon
42
MillerKnoll
MLKN
$1.43B
– –
0
– –
NKE icon
43
Nike
NKE
$114B
– –
-150,000
Closed -$9.97M
REXR icon
44
Rexford Industrial Realty
REXR
$9.8B
– –
-675,323
Closed -$19.4M
SNDR icon
45
Schneider National
SNDR
$4.33B
– –
-491,040
Closed -$12.8M
TTI icon
46
TETRA Technologies
TTI
$626M
– –
-400,000
Closed -$1.5M
HT
47
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,058,675
Closed -$19M
TIF
48
DELISTED
Tiffany & Co.
TIF
– –
-131,600
Closed -$12.9M
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,850,000
Closed -$5.59M
WAIR
50
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-561,348
Closed -$5.75M
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