6CM
683 Capital Management Portfolio holdings
AUM
$986M
1-Year Return
26.79%
This Quarter Return
+14.38%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$999M
AUM Growth
+$12.2M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
273
New
130
Increased
21
Reduced
37
Closed
21
Top Buys
| 1 |
BorgWarner
BWA
|
$20.7M |
| 2 |
Hilton Grand Vacations
HGV
|
$20.4M |
| 3 |
Carvana
CVNA
|
$17.7M |
| 4 |
NCR Atleos
NATL
|
$9.96M |
| 5 |
Sarepta Therapeutics
SRPT
|
$6.42M |
Top Sells
| 1 |
Enova International
ENVA
|
$34.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.1M |
| 3 |
Vistra
VST
|
$20.2M |
| 4 |
Noble Corp
NE
|
$16.6M |
| 5 |
Phinia Inc
PHIN
|
$9.84M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Financials | 12.63% |
| 4 | Materials | 5.87% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LINKBANCORP
LNKB
$273M
| $296K | 0.02% |
+37,079
| New | +$296K |
|
|
LUXH
102
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $293K | 0.02% |
+700
| New | +$293K |
|
103
Immunome
IMNM
$839M
| $290K | 0.02% |
+27,149
| New | +$290K |
|
|
USAP
104
DELISTED
Universal Stainless & Alloy
USAP
| $288K | 0.02% |
+14,350
| New | +$288K |
|
105
First Internet Bancorp
INBK
$215M
| $286K | 0.02% |
+11,813
| New | +$286K |
|
106
FinWise Bancorp
FINW
$259M
| $285K | 0.02% |
+19,913
| New | +$285K |
|
|
SYRS
107
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $284K | 0.02% |
+36,444
| New | +$284K |
|
|
RDNW
108
RideNow Group, Inc. Class B Common Stock
RDNW
$142M
| $284K | 0.02% |
+34,843
| New | +$284K |
|
109
Kopin
KOPN
$347M
| $280K | 0.02% |
+137,848
| New | +$280K |
|
110
Arteris
AIP
$371M
| $280K | 0.02% |
+47,492
| New | +$280K |
|
111
Stereotaxis
STXS
$247M
| $276K | 0.02% |
+157,719
| New | +$276K |
|
112
AN2 Therapeutics
ANTX
$33.9M
| $274K | 0.02% |
+13,392
| New | +$274K |
|
113
Citi Trends
CTRN
$316M
| $274K | 0.02% |
+9,673
| New | +$274K |
|
114
OP Bancorp
OPBK
$212M
| $273K | 0.02% |
+24,905
| New | +$273K |
|
115
QuickLogic
QUIK
$83.3M
| $269K | 0.02% |
+19,431
| New | +$269K |
|
116
Smith-Midland
SMID
$219M
| $268K | 0.02% |
+6,777
| New | +$268K |
|
117
Battalion Oil
BATL
$17.8M
| $266K | 0.02% |
+27,640
| New | +$266K |
|
118
Superior Group of Companies
SGC
$200M
| $265K | 0.02% |
+19,620
| New | +$265K |
|
119
Hamilton Beach Brands
HBB
$197M
| $265K | 0.02% |
+15,143
| New | +$265K |
|
120
Backblaze
BLZE
$489M
| $265K | 0.02% |
+34,853
| New | +$265K |
|
121
American Superconductor
AMSC
$2.17B
| $263K | 0.02% |
+23,650
| New | +$263K |
|
|
MNTX
122
DELISTED
Manitex International, Inc.
MNTX
| $262K | 0.02% |
+29,961
| New | +$262K |
|
123
RCM Technologies
RCMT
$196M
| $260K | 0.02% |
+8,964
| New | +$260K |
|
124
Hawthorn Bancshares
HWBK
$214M
| $258K | 0.02% |
+10,168
| New | +$258K |
|
125
Neuropace
NPCE
$321M
| $257K | 0.02% |
+24,933
| New | +$257K |
|