Asset Manager
← All Institutions
1060 Capital, LLC
Market Value
$82M
+110.4%
Holdings
13
New Purchases
7
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
98.7%
Turnover
61.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $6M | 7.7% |
| Mid Cap | 7 | $68M | 83.0% |
| Small Cap | 2 | $7M | 8.0% |
| Micro Cap | 3 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$2.1B
Avg P/E
31.8
Median P/E
31.3
Avg Dividend Yield
0.02%
Avg Beta
1.61
# 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 | 24.86% | 700,000 | $20M | $29.21 | -$384K | -125,000 | -15.2% | |
| 2 | CHDN | 16.38% | 150,000 | $13M | $89.83 | $9M | +110,000 | +275.0% | |
| 3 | LIND | 13.56% | 644,922 | $11M | $17.30 | — | +644,922 | — | NEW |
| 4 | MYRG | 12.48% | 36,376 | $10M | $282.32 | — | +36,376 | — | NEW |
| 5 | MTZ | 7.70% | 19,700 | $6M | $321.74 | — | +19,700 | — | NEW |
| 6 | POWL | 6.58% | 10,000 | $5M | $541.08 | — | +10,000 | — | NEW |
| 7 | THR | 5.49% | 89,625 | $5M | $50.40 | -$128K | -35,375 | -28.3% | |
| 8 | ACEL | 5.08% | 383,190 | $4M | $10.91 | -$2M | -160,324 | -29.5% | |
| 9 | CECO | 3.62% | 50,000 | $3M | $59.58 | — | +50,000 | — | NEW |
| 10 | KRUS | 2.89% | 34,080 | $2M | $69.79 | — | +34,080 | — | NEW |
| 11 | FLL | 1.28% | 469,561 | $1M | $2.25 | $13K | +69,561 | +17.4% | |
| 12 | ROLR | 0.06% | 15,335 | $53K | $3.48 | — | +15,335 | — | NEW |
| 13 | BGS | —% | — | — | — | -$2M | -425,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ACEL | — | $0 | SOLD |