1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+0.39%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+6.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
46
New
21
Increased
4
Reduced
3
Closed
16
Top Buys
| 1 |
CACI
CACI
|
$22.4M |
| 2 |
Booz Allen Hamilton
BAH
|
$21M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$19M |
| 4 |
Lowe's Companies
LOW
|
$17.6M |
| 5 |
Deckers Outdoor
DECK
|
$14.9M |
Top Sells
| 1 |
Astec Industries
ASTE
|
$30.5M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$25.1M |
| 3 |
Signet Jewelers
SIG
|
$19.8M |
| 4 |
JB Hunt Transport Services
JBHT
|
$19M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.5M |
Sector Composition
| 1 | Industrials | 56.33% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Technology | 12.59% |
| 4 | Real Estate | 11.88% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CACI
CACI
$10.6B
| $22.4M | 6.76% | +148,188 | New | +$22.4M |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $21M | 6.34% | +543,020 | New | +$21M |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $19.4M | 5.86% | 675,323 +145,627 | +27% | +$4.19M |
|
|
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19M | 5.71% | +1,058,675 | New | +$19M |
|
5
HUB Group
HUBG
$2.29B
| $18.6M | 5.6% | 444,036 -18,546 | -4% | -$776K |
|
|
6
Lowe's Companies
LOW
$145B
| $17.6M | 5.29% | +200,000 | New | +$17.6M |
|
7
Knight Transportation
KNX
$7.13B
| $15M | 4.51% | 325,000 +188,689 | +138% | +$8.68M |
|
|
8
Deckers Outdoor
DECK
$17.7B
| $14.9M | 4.48% | +165,000 | New | +$14.9M |
|
|
MANT
9
DELISTED
Mantech International Corp
MANT
| $14.7M | 4.42% | +264,358 | New | +$14.7M |
|
10
MasTec
MTZ
$14.3B
| $14.2M | 4.27% | +301,207 | New | +$14.2M |
|
11
Heartland Express
HTLD
$665M
| $14M | 4.22% | 777,957 +193,194 | +33% | +$3.48M |
|
12
Werner Enterprises
WERN
$1.73B
| $13.6M | 4.08% | 371,265 -95,226 | -20% | -$3.48M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $12.9M | 3.87% | +131,600 | New | +$12.9M |
|
14
Schneider National
SNDR
$4.33B
| $12.8M | 3.86% | 491,040 -48,786 | -9% | -$1.27M |
|
15
Dycom Industries
DY
$7.31B
| $12M | 3.61% | +111,202 | New | +$12M |
|
16
Saic
SAIC
$5.52B
| $11.7M | 3.53% | +148,604 | New | +$11.7M |
|
17
Marten Transport
MRTN
$965M
| $11.4M | 3.44% | +500,000 | New | +$11.4M |
|
18
Nike
NKE
$114B
| $9.97M | 3% | +150,000 | New | +$9.97M |
|
19
Aecom
ACM
$16.5B
| $8.16M | 2.46% | +229,006 | New | +$8.16M |
|
20
Herc Holdings
HRI
$4.35B
| $7.19M | 2.17% | +110,706 | New | +$7.19M |
|
21
Leidos
LDOS
$23.2B
| $6.54M | 1.97% | +100,000 | New | +$6.54M |
|
|
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.75M | 1.73% | +561,348 | New | +$5.75M |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.59M | 1.68% | 1,850,000 +350,000 | +23% | +$1.06M |
|
24
Lindsay Corp
LNN
$1.49B
| $5.23M | 1.57% | +57,138 | New | +$5.23M |
|
|
EGL
25
DELISTED
Engility Holdings, Inc.
EGL
| $5.17M | 1.56% | +211,862 | New | +$5.17M |
|