1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+4.04%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+40%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
42
New
16
Increased
6
Reduced
3
Closed
14
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$31.5M |
| 2 |
Vail Resorts
MTN
|
$30.5M |
| 3 |
United Rentals
URI
|
$29.8M |
| 4 |
Burlington
BURL
|
$27.6M |
| 5 |
Terex
TEX
|
$25.7M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$39.7M |
| 2 |
PotlatchDeltic
PCH
|
$31M |
| 3 |
Kirby Corp
KEX
|
$27.7M |
| 4 |
Lowe's Companies
LOW
|
$24.7M |
| 5 |
Ryder
R
|
$23.7M |
Sector Composition
| 1 | Industrials | 48.34% |
| 2 | Consumer Discretionary | 38.36% |
| 3 | Materials | 10.26% |
| 4 | Consumer Staples | 2.4% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.5M | 7.21% | +603,669 | New | +$31.5M |
|
|
2
Vail Resorts
MTN
$6.09B
| $30.5M | 7% | +150,603 | New | +$30.5M |
|
3
lululemon athletica
LULU
$24.2B
| $29.8M | 6.83% | 500,000 +250,000 | +100% | +$14.9M |
|
|
4
United Rentals
URI
$61.5B
| $29.8M | 6.83% | +264,366 | New | +$29.8M |
|
|
5
Burlington
BURL
$18.3B
| $27.6M | 6.32% | +300,000 | New | +$27.6M |
|
|
6
Terex
TEX
$3.28B
| $25.7M | 5.9% | +686,365 | New | +$25.7M |
|
7
Watsco
WSO
$16.3B
| $25.2M | 5.78% | 163,668 -19,487 | -11% | -$3M |
|
8
MasTec
MTZ
$14.3B
| $24.5M | 5.62% | 543,428 +243,428 | +81% | +$11M |
|
9
Steven Madden
SHOO
$2.11B
| $24.4M | 5.58% | +610,059 | New | +$24.4M |
|
10
Ethan Allen Interiors
ETD
$751M
| $21.3M | 4.88% | +659,089 | New | +$21.3M |
|
11
Quanta Services
PWR
$56.3B
| $20.8M | 4.77% | 632,811 +307,811 | +95% | +$10.1M |
|
12
Herc Holdings
HRI
$4.35B
| $16.8M | 3.85% | +427,836 | New | +$16.8M |
|
13
XPO
XPO
$15.3B
| $16.2M | 3.7% | +250,000 | New | +$16.2M |
|
14
KRONOS Worldwide
KRO
$734M
| $15.3M | 3.49% | 837,376 -211,992 | -20% | -$3.86M |
|
15
Tronox
TROX
$678M
| $14.9M | 3.41% | 983,677 +759,049 | +338% | +$11.5M |
|
16
Enviri
NVRI
$911M
| $14.7M | 3.36% | +910,429 | New | +$14.7M |
|
|
HOME
17
DELISTED
At Home Group Inc.
HOME
| $11.8M | 2.69% | 504,802 +349,572 | +225% | +$8.14M |
|
|
MYCC
18
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.92M | 2.27% | +756,895 | New | +$9.92M |
|
19
US Foods
USFD
$17.5B
| $9.53M | 2.18% | +350,000 | New | +$9.53M |
|
20
Chemours
CC
$2.31B
| $9.53M | 2.18% | +251,177 | New | +$9.53M |
|
|
GOOS
21
Canada Goose Holdings
GOOS
$1.26B
| $6.42M | 1.47% | 325,000 -176,000 | -35% | -$3.48M |
|
|
FMSA
22
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.91M | 0.9% | +1,003,479 | New | +$3.91M |
|
|
SFS
23
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.73M | 0.63% | +300,000 | New | +$2.73M |
|
|
KNL
24
DELISTED
Knoll, Inc.
KNL
| $1.15M | 0.26% | +57,258 | New | +$1.15M |
|
|
SSI
25
DELISTED
Stage Stores Inc
SSI
| $656K | 0.15% | 315,374 +205,759 | +188% | +$428K |
|