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 | |
|---|---|---|---|---|---|---|
151
Geospace Technologies
GEOS
$231M
| $237K | 0.02% |
+18,261
| New | +$237K |
|
152
Graham Corp
GHM
$524M
| $237K | 0.02% |
+12,473
| New | +$237K |
|
153
Orion Group Holdings
ORN
$301M
| $236K | 0.02% |
+47,694
| New | +$236K |
|
154
Root
ROOT
$1.43B
| $235K | 0.02% |
+22,424
| New | +$235K |
|
155
Renovaro
RENB
$47.7M
| $234K | 0.02% |
+73,706
| New | +$234K |
|
|
SACH
156
Sachem Capital Corp
SACH
$59.7M
| $232K | 0.02% |
+62,120
| New | +$232K |
|
157
Natural Gas Services Group
NGS
$332M
| $230K | 0.02% |
+14,327
| New | +$230K |
|
158
Saga Communications
SGA
$76.6M
| $230K | 0.02% |
+10,323
| New | +$230K |
|
159
United Security Bancshares
UBFO
$167M
| $228K | 0.02% |
+27,127
| New | +$228K |
|
160
1stdibs.com
DIBS
$100M
| $228K | 0.02% |
+48,626
| New | +$228K |
|
161
Provident Bancorp
PVBC
$229M
| $226K | 0.02% |
+22,473
| New | +$226K |
|
162
Everspin Technologies
MRAM
$147M
| $226K | 0.02% |
+25,031
| New | +$226K |
|
163
ReposiTrak
TRAK
$314M
| $225K | 0.02% |
+22,494
| New | +$225K |
|
|
FREE
164
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $225K | 0.02% |
+65,880
| New | +$225K |
|
165
Motorcar Parts of America
MPAA
$281M
| $224K | 0.02% |
+24,008
| New | +$224K |
|
166
Lifetime Brands
LCUT
$97.2M
| $224K | 0.02% |
+33,349
| New | +$224K |
|
167
Bassett Furniture
BSET
$146M
| $222K | 0.02% |
+13,344
| New | +$222K |
|
168
Meridian
MRBK
$177M
| $221K | 0.02% |
+15,888
| New | +$221K |
|
169
Quest Resource Holding
QRHC
$37.3M
| $219K | 0.02% |
+29,848
| New | +$219K |
|
170
INmune Bio
INMB
$51.8M
| $217K | 0.02% |
+19,253
| New | +$217K |
|
171
Hanover Bancorp
HNVR
$165M
| $216K | 0.02% |
+12,237
| New | +$216K |
|
172
Matrix Service
MTRX
$403M
| $215K | 0.02% |
+21,972
| New | +$215K |
|
173
American Public Education
APEI
$571M
| $215K | 0.02% |
+22,244
| New | +$215K |
|
|
MITT
174
AG Mortgage Investment Trust
MITT
$247M
| $210K | 0.02% |
+33,029
| New | +$210K |
|
175
Upland Software
UPLD
$70.5M
| $207K | 0.02% |
+48,930
| New | +$207K |
|