1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-3.98%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-20%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
18
New
9
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
Genius Sports
GENI
|
$7.01M |
| 2 |
Golden Entertainment
GDEN
|
$6.07M |
| 3 |
Camping World
CWH
|
$5.82M |
| 4 |
Thor Industries
THO
|
$4.55M |
| 5 |
Titan International
TWI
|
$4.54M |
Top Sells
| 1 |
MasTec
MTZ
|
$13.6M |
| 2 |
MYR Group
MYRG
|
$8.18M |
| 3 |
Rush Street Interactive
RSI
|
$6.86M |
| 4 |
Primoris Services
PRIM
|
$6.49M |
| 5 |
ECG
Everus Construction Group, Inc.
ECG
|
$5.92M |
Sector Composition
| 1 | Consumer Discretionary | 63.46% |
| 2 | Communication Services | 17.32% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Staples | 5.22% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golden Entertainment
GDEN
$651M
| $7.92M | 17.94% | 300,000 +230,000 | +329% | +$6.07M |
|
|
2
Genius Sports
GENI
$3.05B
| $7.01M | 15.88% | +700,000 | New | +$7.01M |
|
|
3
Camping World
CWH
$1.1B
| $5.82M | 13.18% | +360,000 | New | +$5.82M |
|
|
4
Thor Industries
THO
$5.79B
| $4.55M | 10.31% | +60,000 | New | +$4.55M |
|
|
5
Titan International
TWI
$564M
| $4.54M | 10.28% | +540,649 | New | +$4.54M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $3.82M | 8.66% | +235,000 | New | +$3.82M |
|
7
Full House Resorts
FLL
$132M
| $2.22M | 5.02% | 530,228 -34,772 | -6% | -$145K |
|
8
Turning Point Brands
TPB
$1.79B
| $2.11M | 4.79% | +35,558 | New | +$2.11M |
|
9
PotlatchDeltic
PCH
$3.25B
| $1.13M | 2.56% | +25,000 | New | +$1.13M |
|
10
Accel Entertainment
ACEL
$977M
| $1.08M | 2.44% | +108,746 | New | +$1.08M |
|
11
The RealReal
REAL
$879M
| $274K | 0.62% | +50,770 | New | +$274K |
|
12
Granite Construction
GVA
$4.72B
| – | – | -40,000 | Closed | -$3.51M |
|
|
13
MasTec
MTZ
$14.3B
| – | – | -100,000 | Closed | -$13.6M |
|
|
14
MYR Group
MYRG
$2.91B
| – | – | -55,000 | Closed | -$8.18M |
|
15
On Holding
ONON
$14.7B
| – | – | -25,000 | Closed | -$1.37M |
|
|
16
Primoris Services
PRIM
$6.4B
| – | – | -85,000 | Closed | -$6.49M |
|
|
17
Rush Street Interactive
RSI
$2.12B
| – | – | -500,000 | Closed | -$6.86M |
|
|
ECG
18
Everus Construction Group, Inc.
ECG
$4B
| – | – | -90,000 | Closed | -$5.92M |
|