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
$40.5M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.07M
3
+$5.82M
4
THO icon
Thor Industries
THO
+$4.55M
5
TWI icon
Titan International
TWI
+$4.54M

Top Sells

1
+$13.6M
2
+$8.18M
3
+$6.86M
4
PRIM icon
Primoris Services
PRIM
+$6.49M
5
ECG
Everus Construction Group
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 Change
in Stake 		Capital Flow
GDEN icon
1
Golden Entertainment
GDEN
$590M
$7.92M 17.94%
300,000
+230,000
GENI icon
2
Genius Sports
GENI
$2.84B
$7.01M 15.88%
+700,000
CWH icon
3
Camping World
CWH
$944M
$5.82M 13.18%
+360,000
THO icon
4
Thor Industries
THO
$5.51B
$4.55M 10.31%
+60,000
TWI icon
5
Titan International
TWI
$471M
$4.54M 10.28%
+540,649
BRSL
6
Brightstar Lottery PLC
BRSL
$3.17B
$3.82M 8.66%
+235,000
FLL icon
7
Full House Resorts
FLL
$93.9M
$2.22M 5.02%
530,228
-34,772
TPB icon
8
Turning Point Brands
TPB
$1.64B
$2.11M 4.79%
+35,558
PCH icon
9
PotlatchDeltic
PCH
$3.31B
$1.13M 2.56%
+25,000
ACEL icon
10
Accel Entertainment
ACEL
$867M
$1.08M 2.44%
+108,746
REAL icon
11
The RealReal
REAL
$1.18B
$274K 0.62%
+50,770
MTZ icon
12
MasTec
MTZ
$15.9B
– –
-100,000
MYRG icon
13
MYR Group
MYRG
$3.23B
– –
-55,000
ONON icon
14
On Holding
ONON
$13.7B
– –
-25,000
GVA icon
15
Granite Construction
GVA
$4.6B
– –
-40,000
PRIM icon
16
Primoris Services
PRIM
$7.39B
– –
-85,000
RSI icon
17
Rush Street Interactive
RSI
$1.65B
– –
-500,000
ECG
18
Everus Construction Group
ECG
$4.51B
– –
-90,000