SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.8M
3
+$12.7M
4
SFR
Starwood Waypoint Homes
SFR
+$12.2M
5
GPK icon
Graphic Packaging
GPK
+$11.4M

Top Sells

1
+$8.93M
2
+$6.55M
3
+$6.07M
4
CLW icon
Clearwater Paper
CLW
+$4.91M
5
DENN icon
Denny's
DENN
+$4.55M

Sector Composition

1 Communication Services 24.11%
2 Consumer Discretionary 17.09%
3 Industrials 14.92%
4 Real Estate 12.02%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 5.89%
1,745,530
+628,915
2
$24.2M 3.5%
2,377,568
+1,119,600
3
$22.8M 3.3%
718,725
+400,444
4
$20.2M 2.92%
163,560
+111,860
5
$20.1M 2.91%
520,483
+257,746
6
$18.1M 2.63%
870,271
+401,000
7
$17.2M 2.49%
1,031,012
+616,312
8
$16.2M 2.34%
13,642
+7,514
9
$15.3M 2.22%
218,500
+98,070
10
$13.4M 1.95%
408,147
+221,793
11
$12.5M 1.81%
586,938
+307,152
12
$12.2M 1.76%
+423,009
13
$12.1M 1.75%
702,905
+344,150
14
$10.5M 1.52%
+47,210
15
$9.48M 1.37%
587,068
+391,668
16
$9.19M 1.33%
1,143,129
+528,929
17
$9.08M 1.32%
+271,060
18
$8.99M 1.3%
456,250
+241,050
19
$8.97M 1.3%
377,149
+159,220
20
$8.27M 1.2%
350,453
+167,953
21
$7.35M 1.07%
+229,800
22
$5.41M 0.78%
+100,000
23
$4.71M 0.68%
376,502
+174,202
24
$4.37M 0.63%
139,111
+9,700
25
$4.37M 0.63%
152,020
-160
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