SSCM
Seven Six Capital Management Portfolio holdings
AUM
$99.4M
1-Year Est. Return
10.48%
This Fund
S&P 500
1 Year Est. Return
-10.48%
AUM
$99.4M
AUM Growth
-$2.07M
(-2%)
Holding
28
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.52M | |
| 3 | +$1.32M | |
| 4 |
Driven Brands
DRVN
|
+$1.19M |
| 5 |
Perrigo
PRGO
|
+$860K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.12M | |
| 3 | +$978K | |
| 4 |
Dine Brands
DIN
|
+$919K |
| 5 |
Leggett & Platt
LEG
|
+$833K |
Sector Composition
| 1 | Consumer Discretionary | 65.9% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Staples | 5.3% |
| 5 | Materials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.05B
| $10.2M | 10.22% |
119,175
+4,400
|
|
||
2
Graphic Packaging
GPK
$3.31B
| $8.55M | 8.6% |
567,500
+80,400
|
|
||
3
Amcor
AMCR
$20B
| $7.68M | 7.73% |
184,207
+3,300
|
|
||
|
4
Leggett & Platt
LEG
$1.44B
| $6.53M | 6.58% |
594,001
-84,700
|
|
||
5
Crown Holdings
CCK
$12B
| $6.01M | 6.05% |
58,387
-4,325
|
|
||
|
6
Dine Brands
DIN
$412M
| $5.5M | 5.54% |
171,175
-31,625
|
|
||
7
Knight Transportation
KNX
$9.23B
| $5.46M | 5.5% |
104,500
-7,450
|
|
||
|
8
Perrigo
PRGO
$1.48B
| $5.32M | 5.36% |
382,400
+51,600
|
|
||
9
Asbury Automotive
ABG
$3.94B
| $5.2M | 5.23% |
22,358
+1,600
|
|
||
|
10
Driven Brands
DRVN
$1.72B
| $4.36M | 4.38% |
294,000
+80,300
|
|
||
|
MAGN
11
Magnera Corp
MAGN
$422M
| $4.26M | 4.29% |
281,518
-29,250
|
|
||
12
ArcBest
ARCB
$2.08B
| $3.83M | 3.86% |
51,658
-2,975
|
|
||
13
Herc Holdings
HRI
$4.01B
| $3.38M | 3.4% |
22,775
-1,100
|
|
||
14
Concrete Pumping Holdings
BBCP
$343M
| $3.24M | 3.26% |
483,469
+46,914
|
|
||
|
HI
15
DELISTED
Hillenbrand
HI
| $2.54M | 2.55% |
80,027
-11,900
|
|
||
16
PENN Entertainment
PENN
$1.95B
| $2.37M | 2.38% |
+160,600
|
|
||
17
Whirlpool
WHR
$3.79B
| $2.35M | 2.36% |
32,575
-5,650
|
|
||
18
Jack in the Box
JACK
$276M
| $2.24M | 2.26% |
118,400
-19,400
|
|
||
19
Middleby
MIDD
$7.59B
| $1.72M | 1.73% |
+11,550
|
|
||
20
Clearwater Paper
CLW
$236M
| $1.66M | 1.68% |
95,686
-5,623
|
|
||
21
Stellantis
STLA
$20.7B
| $1.59M | 1.6% |
145,900
-103,800
|
|
||
22
Golden Entertainment
GDEN
$748M
| $1.48M | 1.49% |
54,459
-21,622
|
|
||
23
Cedar Fair
FUN
$1.64B
| $1.46M | 1.47% |
95,347
-33,600
|
|
||
24
Great Lakes Dredge & Dock
GLDD
$1.13B
| $1.46M | 1.47% |
111,113
-67,400
|
|
||
25
Helen of Troy
HELE
$380M
| $1M | 1.01% |
47,200
-7,500
|
|