SSCM
Seven Six Capital Management Portfolio holdings
AUM
$110M
1 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.4M
(-1.3%)
Holding
28
Top Buys
| 1 | +$8.09M | |
| 2 | +$1.31M | |
| 3 | +$1.3M | |
| 4 |
Jack in the Box
JACK
|
+$1.15M |
| 5 |
WESCO International
WCC
|
+$1.06M |
Top Sells
| 1 | +$9.05M | |
| 2 | +$2.92M | |
| 3 | +$2.06M | |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
+$1.44M |
| 5 |
Crown Holdings
CCK
|
+$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 64.17% |
| 2 | Industrials | 21.06% |
| 3 | Healthcare | 7.62% |
| 4 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.69B
| $10.2M | 9.29% |
130,700
-2,500
|
|
||
2
Graphic Packaging
GPK
$5.2B
| $10.1M | 9.17% |
478,700
+5,700
|
|
||
3
Perrigo
PRGO
$3.02B
| $8.38M | 7.62% |
313,800
+29,800
|
|
||
4
Amcor
AMCR
$18.8B
| $8.09M | 7.36% |
+880,837
|
|
||
5
Leggett & Platt
LEG
$1.24B
| $6.52M | 5.93% |
731,101
-12,400
|
|
||
|
6
Crown Holdings
CCK
$11.6B
| $6.49M | 5.9% |
62,987
-11,425
|
|
||
7
Dine Brands
DIN
$431M
| $5.09M | 4.63% |
209,400
+36,000
|
|
||
8
Asbury Automotive
ABG
$4.94B
| $4.69M | 4.26% |
19,652
+1,677
|
|
||
9
Cedar Fair
FUN
$2.6B
| $4.58M | 4.16% |
150,447
+42,615
|
|
||
10
Whirlpool
WHR
$4.17B
| $4.51M | 4.1% |
44,475
-1,700
|
|
||
11
Knight Transportation
KNX
$7.7B
| $4.41M | 4.01% |
99,650
+11,000
|
|
||
12
ArcBest
ARCB
$1.75B
| $4.28M | 3.89% |
55,632
+400
|
|
||
|
MAGN
13
Magnera Corp
MAGN
$353M
| $3.68M | 3.34% |
304,468
+108,100
|
|
||
14
Driven Brands
DRVN
$2.71B
| $3.52M | 3.2% |
200,300
-2,300
|
|
||
15
Stellantis
STLA
$32.1B
| $3.44M | 3.13% |
342,800
-21,300
|
|
||
|
16
Jack in the Box
JACK
$343M
| $3.36M | 3.05% |
192,300
+66,100
|
|
||
|
17
Great Lakes Dredge & Dock
GLDD
$766M
| $3.36M | 3.05% |
275,413
-117,886
|
|
||
18
Concrete Pumping Holdings
BBCP
$343M
| $2.93M | 2.66% |
476,580
-70,779
|
|
||
19
Herc Holdings
HRI
$4.3B
| $2.7M | 2.45% |
20,500
+2,575
|
|
||
|
20
WESCO International
WCC
$10.7B
| $2.69M | 2.44% |
14,500
+5,700
|
|
||
21
Clearwater Paper
CLW
$318M
| $2.47M | 2.24% |
90,659
+3,700
|
|
||
22
Hillenbrand
HI
$2.22B
| $2.12M | 1.92% |
105,427
+13,000
|
|
||
23
Huntsman Corp
HUN
$1.43B
| $1.72M | 1.56% |
164,800
+26,900
|
|
||
24
Vestis
VSTS
$664M
| $692K | 0.63% |
+120,700
|
|
||
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| – | – |
-150,586
|
|