Asset Manager
← All Institutions
1060 Capital, LLC
Market Value
$39M
+32.8%
Holdings
13
+1
New Purchases
5
Added To
1
Closed
7
Reduced
0
Top 10 Concentration
100.0%
Turnover
92.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 5 | $30M | 76.8% |
| Small Cap | 2 | $6M | 15.9% |
| Micro Cap | 4 | $3M | 7.3% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$2.0B
Avg P/E
34.8
Median P/E
32.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRI | 53.28% | 825,000 | $21M | $25.25 | — | +825,000 | — | NEW |
| 2 | ACEL | 15.86% | 543,514 | $6M | $11.41 | $6M | +510,881 | +1565.5% | |
| 3 | THR | 11.88% | 125,000 | $5M | $37.16 | — | +125,000 | — | NEW |
| 4 | CHDN | 11.64% | 40,000 | $5M | $113.78 | — | +40,000 | — | NEW |
| 5 | BGS | 4.67% | 425,000 | $2M | $4.30 | — | +425,000 | — | NEW |
| 6 | FLL | 2.67% | 400,000 | $1M | $2.61 | — | +400,000 | — | NEW |
| 7 | MTZ | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 8 | PRIM | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 9 | KFS | —% | — | — | — | -$1M | -75,400 | -100.0% | SOLD |
| 10 | RSI | —% | — | — | — | -$9M | -450,000 | -100.0% | SOLD |
| 11 | LULU | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 12 | ZVIA | —% | — | — | — | -$272K | -100,000 | -100.0% | SOLD |
| 13 | HSC | —% | — | — | — | -$4M | -327,570 | -100.0% | SOLD |
Options Breakdown
2 Calls
$4M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio