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F1I

Fund 1 Investments Portfolio holdings

AUM $872M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+24.33%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$324M
Cap. Flow
+$222M
Cap. Flow %
25.95%
Top 10 Hldgs %
66.43%
Holding
82
New
21
Increased
19
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$40.4M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$33.9M
3
SN icon
SharkNinja
SN
+$22.3M
4
DXLG icon
Destination XL Group
DXLG
+$13.2M
5
CTRN icon
Citi Trends
CTRN
+$11.5M

Top Sells

Rank Stock Value
1
JILL icon
J. Jill
JILL
+$22.1M
2
JWN
Nordstrom
JWN
+$7.41M
3
ASO icon
Academy Sports + Outdoors
ASO
+$5.07M
4
PLCE icon
Children's Place
PLCE
+$3.53M
5
AMZN icon
Amazon
AMZN
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.93%
2 Consumer Staples 1.92%
3 Healthcare 1.17%
4 Energy 1.07%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
26
Zumiez
ZUMZ
$339M
$7.33M 0.86%
360,148
-97,414
-21% -$1.75M
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$7.17M 0.84%
120,000
+20,000
+20% +$1.22M
ARHS icon
28
Arhaus
ARHS
$1.36B
$6.81M 0.8%
574,876
+112,267
+24% +$1.06M
HGV icon
29
Hilton Grand Vacations
HGV
$3.55B
$5.4M 0.63%
134,490
+31,250
+30% +$1.17M
FLWS icon
30
CALL
1-800-Flowers.com
FLWS
$258M
$5.39M 0.63%
+500,000
New +$4.28M
SWBI icon
31
Smith & Wesson
SWBI
$637M
$4.79M 0.56%
+353,217
New +$4.86M
VNCE icon
32
Vince Holding Corp
VNCE
$86.8M
$4.3M 0.5%
1,242,976
+6,500
+0.5% +$9.33K
ANGO icon
33
AngioDynamics
ANGO
$649M
$3.9M 0.46%
+496,891
New +$3.45M
RRGB icon
34
Red Robin
RRGB
$152M
$3.8M 0.44%
304,429
+218,187
+253% +$2.04M
PETQ
35
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.92M 0.34%
147,645
-18,355
-11% -$353K
PRGO icon
36
Perrigo
PRGO
$1.78B
$2.74M 0.32%
+85,250
New +$2.55M
BBBY
37
Bed Bath & Beyond
BBBY
$442M
$2.37M 0.28%
+94,130
New +$1.62M
CURV icon
38
Torrid Holdings
CURV
$260M
$1.16M 0.14%
200,641
+166,841
+494% +$571K
JD icon
39
JD.com
JD
$44.5B
$1.16M 0.14%
+40,000
New +$1.08M
TREE icon
40
LendingTree
TREE
$451M
$1.03M 0.12%
34,015
– –
BORR
41
Borr Drilling
BORR
$1.19B
$1M 0.12%
136,000
– –
AR icon
42
Antero Resources
AR
$10.7B
$925K 0.11%
40,800
+800
+2% +$20.3K
SFIX
43
Stitch Fix
SFIX
$560M
$732K 0.09%
204,960
+160,604
+362% +$567K
TV icon
44
Televisa
TV
$1.49B
$668K 0.08%
+200,000
New +$565K
PRPL icon
45
Purple Innovation
PRPL
$41.7M
$643K 0.08%
24,985
-35,618
-59% -$913K
TTI icon
46
TETRA Technologies
TTI
$1.26B
$452K 0.05%
+100,000
New +$505K
JYNT icon
47
The Joint Corp
JYNT
$119M
$435K 0.05%
45,306
– –
SPWH icon
48
Sportsman's Warehouse
SPWH
$46M
$375K 0.04%
+87,956
New +$417K
STKS icon
49
The ONE Group
STKS
$53M
$253K 0.03%
41,311
– –
FOSL icon
50
Fossil Group
FOSL
$318M
$229K 0.03%
156,955
– –
1
2
3 4

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HP
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Fund 1 Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Fund 1 Investments held 82 positions worth $854M, up 61% from $530M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fund 1 Investments deployed $222M of net new capital in Q4 2023, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was BJ's Restaurants: 1,419,430 shares worth $51.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was J. Jill, an estimated $22.1M trimmed.

  • Fund 1 Investments's largest Q4 2023 buy was BJ's Restaurants: 1,419,430 shares worth $51.1M.
  • Fund 1 Investments added most to SharkNinja in Q4 2023, an estimated $22.3M increase.
  • Fund 1 Investments's biggest Q4 2023 reduction was J. Jill, cutting an estimated $22.1M.
  • Fund 1 Investments fully exited Nordstrom in Q4 2023, selling an estimated $7.41M.
  • Fund 1 Investments's ten largest holdings make up 66% of its $854M portfolio in Q4 2023.
  • Fund 1 Investments opened 21 new positions and closed 30 in Q4 2023.
  • Fund 1 Investments's portfolio value rose 61% quarter-over-quarter to $854M.

Based on Fund 1 Investments's 13F filing for Q4 2023, filed 14 Feb 2024.