1C
1060 Capital Portfolio holdings
AUM
$49.4M
1-Year Return
84.45%
This Quarter Return
+34.74%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$49.4M
AUM Growth
+$8.93M
(+22%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
9
Increased
1
Reduced
–
Closed
10
Top Buys
| 1 |
Rush Street Interactive
RSI
|
+$11.2M |
| 2 |
MYR Group
MYRG
|
+$5.9M |
| 3 |
Armstrong World Industries
AWI
|
+$5.69M |
| 4 |
Enviri
NVRI
|
+$5.6M |
| 5 |
MasTec
MTZ
|
+$5.11M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
+$7.92M |
| 2 |
Genius Sports
GENI
|
+$7.01M |
| 3 |
Camping World
CWH
|
+$5.82M |
| 4 |
Thor Industries
THO
|
+$4.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rush Street Interactive
RSI
$2.01B
| $11.2M | 22.72% |
+753,165
| New | +$11.2M |
|
|
2
MYR Group
MYRG
$2.75B
| $5.9M | 11.94% |
+32,500
| New | +$5.9M |
|
|
3
Armstrong World Industries
AWI
$8.55B
| $5.69M | 11.51% |
+35,000
| New | +$5.69M |
|
|
4
Enviri
NVRI
$988M
| $5.6M | 11.35% |
+645,670
| New | +$5.6M |
|
|
5
MasTec
MTZ
$14.9B
| $5.11M | 10.35% |
+30,000
| New | +$5.11M |
|
6
Primoris Services
PRIM
$6.59B
| $5.07M | 10.26% |
+65,000
| New | +$5.07M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.14B
| $4.86M | 9.83% |
307,200
+72,200
| +31% | +$1.14M |
|
|
AMRZ
8
Amrize Ltd
AMRZ
$30.8B
| $2.97M | 6.02% |
+60,000
| New | +$2.97M |
|
|
TPC
9
Tutor Perini Corporation
TPC
$3.3B
| $1.95M | 3.94% |
+41,617
| New | +$1.95M |
|
10
Kingsway Financial Services
KFS
$415M
| $1.02M | 2.07% |
+75,400
| New | +$1.02M |
|
11
Accel Entertainment
ACEL
$952M
| – | – |
-108,746
| Closed | -$1.08M |
|
|
12
Camping World
CWH
$1.07B
| – | – |
-360,000
| Closed | -$5.82M |
|
13
Full House Resorts
FLL
$120M
| – | – |
-530,228
| Closed | -$2.22M |
|
|
14
Golden Entertainment
GDEN
$641M
| – | – |
-300,000
| Closed | -$7.92M |
|
|
15
Genius Sports
GENI
$2.98B
| – | – |
-700,000
| Closed | -$7.01M |
|
16
PotlatchDeltic
PCH
$3.25B
| – | – |
-25,000
| Closed | -$1.13M |
|
17
The RealReal
REAL
$1.13B
| – | – |
-50,770
| Closed | -$274K |
|
|
18
Thor Industries
THO
$5.62B
| – | – |
-60,000
| Closed | -$4.55M |
|
19
Turning Point Brands
TPB
$1.82B
| – | – |
-35,558
| Closed | -$2.11M |
|
|
20
Titan International
TWI
$553M
| – | – |
-540,649
| Closed | -$4.54M |
|