1C

1060 Capital Portfolio holdings

AUM $29.4M
1-Year Est. Return 97.23%
This Quarter Est. Return
1 Year Est. Return
+97.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.9M
3
+$5.69M
4
NVRI icon
Enviri
NVRI
+$5.6M
5
MTZ icon
MasTec
MTZ
+$5.11M

Top Sells

1
+$7.92M
2
+$7.01M
3
+$5.82M
4
THO icon
Thor Industries
THO
+$4.55M
5
TWI icon
Titan International
TWI
+$4.54M

Sector Composition

1 Industrials 59.35%
2 Consumer Discretionary 34.63%
3 Materials 6.02%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
1
Rush Street Interactive
RSI
$1.81B
$11.2M 22.72%
+753,165
MYRG icon
2
MYR Group
MYRG
$3.37B
$5.9M 11.94%
+32,500
AWI icon
3
Armstrong World Industries
AWI
$8.16B
$5.69M 11.51%
+35,000
NVRI icon
4
Enviri
NVRI
$1.48B
$5.6M 11.35%
+645,670
MTZ icon
5
MasTec
MTZ
$16.7B
$5.11M 10.35%
+30,000
PRIM icon
6
Primoris Services
PRIM
$6.67B
$5.07M 10.26%
+65,000
BRSL
7
Brightstar Lottery PLC
BRSL
$2.97B
$4.86M 9.83%
307,200
+72,200
AMRZ
8
Amrize Ltd
AMRZ
$28.8B
$2.97M 6.02%
+60,000
TPC
9
Tutor Perini Cor
TPC
$3.5B
$1.95M 3.94%
+41,617
KFS icon
10
Kingsway Financial Services
KFS
$367M
$1.02M 2.07%
+75,400
ACEL icon
11
Accel Entertainment
ACEL
$860M
– –
-108,746
CWH icon
12
Camping World
CWH
$698M
– –
-360,000
FLL icon
13
Full House Resorts
FLL
$98.6M
– –
-530,228
GDEN icon
14
Golden Entertainment
GDEN
$765M
– –
-300,000
GENI icon
15
Genius Sports
GENI
$2.44B
– –
-700,000
PCH icon
16
PotlatchDeltic
PCH
$3.02B
– –
-25,000
REAL icon
17
The RealReal
REAL
$1.65B
– –
-50,770
THO icon
18
Thor Industries
THO
$5.69B
– –
-60,000
TPB icon
19
Turning Point Brands
TPB
$1.89B
– –
-35,558
TWI icon
20
Titan International
TWI
$506M
– –
-540,649