1C

1060 Capital Portfolio holdings

AUM $49.4M
This Quarter Return
+10.23%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100%
Top 10 Hldgs %
81.93%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$13.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
$12.8M
3
CACI icon
CACI
CACI
$12.4M
4
LEG icon
Leggett & Platt
LEG
$12.2M
5
PCH icon
PotlatchDeltic
PCH
$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 61.11%
2 Industrials 19.15%
3 Real Estate 10.14%
4 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$32.7B
$13.6M 10.53% +180,000 New +$13.6M
NCLH icon
2
Norwegian Cruise Line
NCLH
$11.2B
$12.8M 9.85% +300,000 New +$12.8M
CACI icon
3
CACI
CACI
$10.6B
$12.4M 9.6% +100,037 New +$12.4M
LEG icon
4
Leggett & Platt
LEG
$1.3B
$12.2M 9.43% +250,000 New +$12.2M
PCH icon
5
PotlatchDeltic
PCH
$3.25B
$10.8M 8.32% +258,946 New +$10.8M
FLS icon
6
Flowserve
FLS
$7.02B
$10.6M 8.16% +220,000 New +$10.6M
MTN icon
7
Vail Resorts
MTN
$6.09B
$9.11M 7.03% +56,500 New +$9.11M
SGI
8
Somnigroup International Inc.
SGI
$17.6B
$8.88M 6.85% +130,000 New +$8.88M
RCL icon
9
Royal Caribbean
RCL
$98.7B
$8.2M 6.33% +100,000 New +$8.2M
PRIM icon
10
Primoris Services
PRIM
$6.4B
$7.55M 5.83% +331,625 New +$7.55M
MTZ icon
11
MasTec
MTZ
$14.3B
$6.69M 5.17% +175,000 New +$6.69M
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$3.94M 3.04% +473,943 New +$3.94M
RH icon
13
RH
RH
$4.23B
$3.07M 2.37% +100,000 New +$3.07M
MCRI icon
14
Monarch Casino & Resort
MCRI
$1.91B
$2.81M 2.16% +108,803 New +$2.81M
ZUMZ icon
15
Zumiez
ZUMZ
$305M
$2.51M 1.94% +114,813 New +$2.51M
COLM icon
16
Columbia Sportswear
COLM
$3.05B
$2.04M 1.57% +35,000 New +$2.04M
CTT
17
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.69M 1.3% +150,000 New +$1.69M
RYN icon
18
Rayonier
RYN
$4.05B
$665K 0.51% +25,000 New +$665K