1C

1060 Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 84.45%
This Quarter Est. Return
1 Year Est. Return
+84.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.5M
3
+$18.1M
4
HTLD icon
Heartland Express
HTLD
+$13.6M
5
MOS icon
The Mosaic Company
MOS
+$9.23M

Top Sells

1
+$43.6M
2
+$35.8M
3
+$35.3M
4
CAR icon
Avis
CAR
+$25.9M
5
KSS icon
Kohl's
KSS
+$24.4M

Sector Composition

1 Industrials 60.83%
2 Consumer Discretionary 24.53%
3 Real Estate 10.49%
4 Materials 3.04%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 10.04%
520,701
-157,596
2
$25.1M 8.27%
427,534
-84,686
3
$22.2M 7.31%
925,164
-568,386
4
$19.8M 6.53%
+350,000
5
$19M 6.28%
165,554
+35,611
6
$18.5M 6.1%
+1,476,266
7
$18.1M 5.98%
+409,303
8
$18M 5.95%
466,491
+231,513
9
$16.4M 5.39%
253,591
+63,934
10
$15.7M 5.18%
200,000
-105,301
11
$15.4M 5.09%
529,696
-412
12
$15.4M 5.08%
539,826
+309,871
13
$13.6M 4.5%
+584,763
14
$9.23M 3.04%
+359,585
15
$8.29M 2.73%
+175,000
16
$8.29M 2.73%
136,311
-153,680
17
$7.83M 2.58%
408,036
-928,201
18
$6.03M 1.99%
419,064
+207,164
19
$4.74M 1.56%
+1,500,000
20
$3.35M 1.1%
+150,000
21
$2.85M 0.94%
+150,000
22
$2.52M 0.83%
+100,000
23
$2.37M 0.78%
+75,000
24
– –
-154,678
25
– –
-940,275
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