Asset Manager
← All Institutions
1060 Capital, LLC
Market Value
$71M
-13.9%
Holdings
20
+7
New Purchases
8
Added To
1
Closed
10
Reduced
1
Top 10 Concentration
100.0%
Turnover
90.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHDN | 0.00% | 16.38% | -16.38% | $0 |
| LIND | 0.00% | 13.56% | -13.56% | $0 |
| MTZ | 0.00% | 7.70% | -7.70% | $0 |
| POWL | 0.00% | 6.58% | -6.58% | $0 |
| THR | 0.00% | 5.49% | -5.49% | $0 |
| MYRG | 7.06% | 12.48% | -5.42% | $5M |
| ACEL | 0.00% | 5.08% | -5.08% | $0 |
| CECO | 0.00% | 3.62% | -3.62% | $0 |
| KRUS | 0.00% | 2.89% | -2.89% | $0 |
| FLL | 0.00% | 1.28% | -1.28% | $0 |
| ROLR | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $4M | 5.8% |
| Mid Cap | 10 | $50M | 70.5% |
| Small Cap | 6 | $17M | 23.7% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$2.2B
Avg P/E
51.1
Median P/E
29.7
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRI | 34.14% | 800,000 | $24M | $30.24 | $4M | +100,000 | +14.3% | |
| 2 | PRIM | 17.49% | 125,000 | $12M | $99.12 | — | +125,000 | — | NEW |
| 3 | HUBG | 10.82% | 175,000 | $8M | $43.79 | — | +175,000 | — | NEW |
| 4 | KEX | 9.60% | 50,000 | $7M | $135.97 | — | +50,000 | — | NEW |
| 5 | GENI | 7.70% | 900,000 | $5M | $6.06 | — | +900,000 | — | NEW |
| 6 | MYRG | 7.06% | 10,000 | $5M | $500.40 | -$5M | -26,376 | -72.5% | |
| 7 | XPO | 5.79% | 20,000 | $4M | $205.29 | — | +20,000 | — | NEW |
| 8 | MCFT | 2.73% | 75,000 | $2M | $25.82 | — | +75,000 | — | NEW |
| 9 | MBUU | 2.48% | 64,153 | $2M | $27.43 | — | +64,153 | — | NEW |
| 10 | AZZ | 2.19% | 10,000 | $2M | $155.05 | — | +10,000 | — | NEW |
| 11 | KRUS | —% | — | — | — | -$2M | -34,080 | -100.0% | SOLD |
| 12 | LIND | —% | — | — | — | -$11M | -644,922 | -100.0% | SOLD |
| 13 | THR | —% | — | — | — | -$5M | -89,625 | -100.0% | SOLD |
| 14 | ROLR | —% | — | — | — | -$53K | -15,335 | -100.0% | SOLD |
| 15 | MTZ | —% | — | — | — | -$6M | -19,700 | -100.0% | SOLD |
| 16 | ACEL | —% | — | — | — | -$4M | -383,190 | -100.0% | SOLD |
| 17 | CECO | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 18 | FLL | —% | — | — | — | -$1M | -469,561 | -100.0% | SOLD |
| 19 | POWL | —% | — | — | — | -$5M | -10,000 | -100.0% | SOLD |
| 20 | CHDN | —% | — | — | — | -$13M | -150,000 | -100.0% | SOLD |