Asset Manager
← All Institutions
1060 Capital, LLC
Market Value
$29M
-36.6%
Holdings
12
-7
New Purchases
3
Added To
0
Closed
4
Reduced
4
Top 10 Concentration
100.0%
Turnover
58.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $7M | 25.4% |
| Mid Cap | 6 | $16M | 54.6% |
| Small Cap | 2 | $5M | 15.3% |
| Micro Cap | 2 | $1M | 4.7% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$4.4B
Avg P/E
27.9
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSI | 31.30% | 450,000 | $9M | $20.48 | -$2M | -303,165 | -40.2% | |
| 2 | PRIM | 23.32% | 50,000 | $7M | $137.33 | $2M | -15,000 | -23.1% | |
| 3 | LULU | 18.13% | 30,000 | $5M | $177.93 | — | +30,000 | — | NEW |
| 4 | HSC | 14.12% | 327,570 | $4M | $12.69 | -$1M | -318,100 | -49.3% | |
| 5 | MTZ | 7.23% | 10,000 | $2M | $212.81 | -$3M | -20,000 | -66.7% | |
| 6 | KFS | 3.74% | 75,400 | $1M | $14.62 | $81K | — | — | |
| 7 | ACEL | 1.23% | 32,633 | $361K | $11.07 | — | +32,633 | — | NEW |
| 8 | ZVIA | 0.92% | 100,000 | $272K | $2.72 | — | +100,000 | — | NEW |
| 9 | AWI | —% | — | — | — | -$6M | -35,000 | -100.0% | SOLD |
| 10 | MYRG | —% | — | — | — | -$6M | -32,500 | -100.0% | SOLD |
| 11 | IGT | —% | — | — | — | -$5M | -307,200 | -100.0% | SOLD |
| 12 | TPC | —% | — | — | — | -$2M | -41,617 | -100.0% | SOLD |
Options Breakdown
1 Calls
$5M Call Value
1 Puts
$11M Put Value
2.13 P/C Ratio