1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+3.11%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-48%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-97.01%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
45
New
11
Increased
5
Reduced
7
Closed
21
Top Buys
| 1 |
Signet Jewelers
SIG
|
$19.8M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$18.5M |
| 3 |
WW
WW International
WW
|
$18.1M |
| 4 |
Heartland Express
HTLD
|
$13.6M |
| 5 |
The Mosaic Company
MOS
|
$9.23M |
Top Sells
| 1 |
MasTec
MTZ
|
$43.6M |
| 2 |
Best Buy
BBY
|
$35.8M |
| 3 |
Vail Resorts
MTN
|
$35.3M |
| 4 |
Avis
CAR
|
$25.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astec Industries
ASTE
$1.06B
| $30.5M | 10.04% | 520,701 -157,596 | -23% | -$9.22M |
|
|
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.1M | 8.27% | 427,534 -84,686 | -17% | -$4.97M |
|
3
HUB Group
HUBG
$2.29B
| $22.2M | 7.31% | 462,582 -284,193 | -38% | -$13.6M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $19.8M | 6.53% | +350,000 | New | +$19.8M |
|
5
JB Hunt Transport Services
JBHT
$14B
| $19M | 6.28% | 165,554 +35,611 | +27% | +$4.09M |
|
|
6
Zurn Elkay Water Solutions
ZWS
$7.6B
| $18.5M | 6.1% | +711,111 | New | +$18.5M |
|
|
WW
7
DELISTED
WW International
WW
| $18.1M | 5.98% | +409,303 | New | +$18.1M |
|
8
Werner Enterprises
WERN
$1.73B
| $18M | 5.95% | 466,491 +231,513 | +99% | +$8.95M |
|
9
Prologis
PLD
$106B
| $16.4M | 5.39% | 253,591 +63,934 | +34% | +$4.12M |
|
10
lululemon athletica
LULU
$24.2B
| $15.7M | 5.18% | 200,000 -105,301 | -34% | -$8.28M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $15.4M | 5.09% | 529,696 -412 | -0.1% | -$12K |
|
12
Schneider National
SNDR
$4.33B
| $15.4M | 5.08% | 539,826 +309,871 | +135% | +$8.85M |
|
|
13
Heartland Express
HTLD
$665M
| $13.6M | 4.5% | +584,763 | New | +$13.6M |
|
|
14
The Mosaic Company
MOS
$10.6B
| $9.23M | 3.04% | +359,585 | New | +$9.23M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $8.29M | 2.73% | +175,000 | New | +$8.29M |
|
16
Knight Transportation
KNX
$7.13B
| $8.29M | 2.73% | 136,311 -153,680 | -53% | -$9.35M |
|
|
HTZ
17
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.84M | 2.58% | 354,506 -806,430 | -69% | -$17.8M |
|
|
YELL
18
DELISTED
Yellow Corporation Common Stock
YELL
| $6.03M | 1.99% | 419,064 +207,164 | +98% | +$2.98M |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.74M | 1.56% | +1,500,000 | New | +$4.74M |
|
20
e.l.f. Beauty
ELF
$7.09B
| $3.35M | 1.1% | +150,000 | New | +$3.35M |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.85M | 0.94% | +150,000 | New | +$2.85M |
|
22
Macy's
M
$3.59B
| $2.52M | 0.83% | +100,000 | New | +$2.52M |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$1.26B
| $2.37M | 0.78% | +75,000 | New | +$2.37M |
|
|
24
Vail Resorts
MTN
$6.09B
| – | – | -154,678 | Closed | -$35.3M |
|
|
25
MasTec
MTZ
$14.3B
| – | – | -940,275 | Closed | -$43.6M |
|