6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+7.22%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
250
New
110
Increased
34
Reduced
29
Closed
29
Top Buys
| 1 |
Western Digital
WDC
|
$26.2M |
| 2 |
HES
Hess
HES
|
$14.3M |
| 3 |
GXO Logistics
GXO
|
$13.1M |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$8.94M |
| 5 |
ASML
ASML
|
$7.38M |
Top Sells
| 1 |
SharkNinja
SN
|
$19.6M |
| 2 |
BorgWarner
BWA
|
$16.7M |
| 3 |
TG Therapeutics
TGTX
|
$13.2M |
| 4 |
Hilton Grand Vacations
HGV
|
$10.7M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$10M |
Sector Composition
| 1 | Healthcare | 31.96% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 6.26% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Security Bancshares
UBFO
$166M
| $367K | 0.02% |
+36,316
| New | +$367K |
|
152
Western New England Bancorp
WNEB
$254M
| $366K | 0.02% |
+39,751
| New | +$366K |
|
|
KGEI
153
Kolibri Global Energy
KGEI
$192M
| $364K | 0.02% |
+68,457
| New | +$364K |
|
154
OP Bancorp
OPBK
$210M
| $361K | 0.02% |
+22,835
| New | +$361K |
|
155
Bakkt Holdings
BKKT
$123M
| $359K | 0.02% |
+14,500
| New | +$359K |
|
156
Security National Financial
SNFCA
$229M
| $354K | 0.02% |
+29,399
| New | +$354K |
|
157
Mastech Digital
MHH
$93.7M
| $353K | 0.02% |
+23,696
| New | +$353K |
|
158
First National Corp
FXNC
$210M
| $352K | 0.02% |
+15,306
| New | +$352K |
|
159
STRATTEC Security
STRT
$274M
| $351K | 0.02% |
+8,523
| New | +$351K |
|
160
Vuzix
VUZI
$159M
| $351K | 0.02% |
+89,000
| New | +$351K |
|
161
CoreCard
CCRD
$211M
| $349K | 0.02% |
+15,395
| New | +$349K |
|
162
Citizens Community Bancorp
CZWI
$162M
| $344K | 0.02% |
+21,139
| New | +$344K |
|
163
CB Financial Services
CBFV
$164M
| $344K | 0.02% |
+12,019
| New | +$344K |
|
164
BankFinancial
BFIN
$153M
| $340K | 0.02% |
+26,805
| New | +$340K |
|
165
CF Bankshares
CFBK
$157M
| $340K | 0.02% |
+13,304
| New | +$340K |
|
166
KORU Medical Systems
KRMD
$187M
| $340K | 0.02% |
+88,206
| New | +$340K |
|
167
First United
FUNC
$238M
| $339K | 0.02% |
+10,063
| New | +$339K |
|
168
First Savings Financial Group
FSFG
$190M
| $339K | 0.02% |
+12,760
| New | +$339K |
|
169
C&F Financial
CFFI
$226M
| $338K | 0.02% |
+4,749
| New | +$338K |
|
170
RCM Technologies
RCMT
$200M
| $337K | 0.02% |
+15,194
| New | +$337K |
|
171
Richmond Mutual Bancorp
RMBI
$140M
| $335K | 0.02% |
+23,694
| New | +$335K |
|
172
Hanover Bancorp
HNVR
$161M
| $335K | 0.02% |
+14,528
| New | +$335K |
|
173
First Community Corp
FCCO
$209M
| $333K | 0.02% |
+13,855
| New | +$333K |
|
174
Motorcar Parts of America
MPAA
$278M
| $332K | 0.02% |
+43,648
| New | +$332K |
|
175
Protara Therapeutics
TARA
$123M
| $330K | 0.02% |
+62,429
| New | +$330K |
|