1060 Capital as of June 30, 2017
Portfolio Holdings for 1060 Capital
1060 Capital holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Holdings | 7.2 | $32M | 604k | 52.15 | |
| Vail Resorts (MTN) | 7.0 | $31M | 151k | 202.83 | |
| Lululemon Athletica (LULU) | 6.9 | $30M | 500k | 59.67 | |
| United Rentals (URI) | 6.8 | $30M | 264k | 112.71 | |
| Burlington Stores (BURL) | 6.3 | $28M | 300k | 91.99 | |
| Terex Corporation (TEX) | 5.9 | $26M | 686k | 37.50 | |
| Watsco, Incorporated (WSO) | 5.8 | $25M | 164k | 154.20 | |
| MasTec (MTZ) | 5.6 | $25M | 543k | 45.15 | |
| Steven Madden (SHOO) | 5.6 | $24M | 610k | 39.95 | |
| Ethan Allen Interiors (ETD) | 4.9 | $21M | 660k | 32.30 | |
| Quanta Services (PWR) | 4.8 | $21M | 633k | 32.92 | |
| Herc Hldgs (HRI) | 3.9 | $17M | 428k | 39.32 | |
| Xpo Logistics Inc equity (XPO) | 3.7 | $16M | 250k | 64.63 | |
| Kronos Worldwide (KRO) | 3.5 | $15M | 837k | 18.22 | |
| Tronox | 3.4 | $15M | 984k | 15.12 | |
| Harsco Corporation (NVRI) | 3.4 | $15M | 910k | 16.10 | |
| At Home Group | 2.7 | $12M | 505k | 23.29 | |
| Clubcorp Hldgs | 2.3 | $9.9M | 757k | 13.10 | |
| Chemours (CC) | 2.2 | $9.5M | 251k | 37.92 | |
| Us Foods Hldg Corp call (USFD) | 2.2 | $9.5M | 350k | 27.22 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.5 | $6.4M | 325k | 19.75 | |
| PPG Industries (PPG) | 1.3 | $5.6M | 512.00 | 10996.09 | |
| Smith & Wesson Holding Corpora | 1.1 | $4.8M | 2.2k | 2216.23 | |
| Fairmount Santrol Holdings | 0.9 | $3.9M | 1.0M | 3.90 | |
| Smart & Final Stores | 0.6 | $2.7M | 300k | 9.10 | |
| Knoll | 0.3 | $1.1M | 57k | 20.05 | |
| Stage Stores | 0.1 | $656k | 315k | 2.08 |
