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SSCM

Seven Six Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+1.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.5M
Cap. Flow
+$2.18M
Cap. Flow %
1.99%
Top 10 Hldgs %
60.1%
Holding
28
New
3
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$5.71M
2
PLNT icon
Planet Fitness
PLNT
+$1.82M
3
MAT icon
Mattel
MAT
+$1.29M
4
JBI icon
Janus International
JBI
+$1.1M
5
DRVN icon
Driven Brands
DRVN
+$990K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$2.9M
2
ARCB icon
ArcBest
ARCB
+$1.52M
3
DIN icon
Dine Brands
DIN
+$1.32M
4
RMAX
RE/MAX Holdings
RMAX
+$1.29M
5
HELE icon
Helen of Troy
HELE
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.07%
2 Industrials 19.21%
3 Consumer Staples 6.06%
4 Technology 4.73%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
1
Boyd Gaming
BYD
$5.64B
$10.4M 9.5%
117,800
-8,075
-6% -$687K
AMCR icon
2
Amcor
AMCR
$19.7B
$9.19M 8.39%
211,940
-10,900
-5% -$433K
CCK icon
3
Crown Holdings
CCK
$12.3B
$6.77M 6.19%
60,587
+4,250
+8% +$429K
LEG
4
DELISTED
Leggett & Platt
LEG
$6.11M 5.58%
521,501
+65,000
+14% +$685K
DIN icon
5
Dine Brands
DIN
$358M
$6.04M 5.52%
168,250
-44,150
-21% -$1.32M
GPK icon
6
Graphic Packaging
GPK
$2.85B
$5.94M 5.43%
562,206
-17,000
-3% -$173K
ABG icon
7
Asbury Automotive
ABG
$3.82B
$5.53M 5.05%
27,508
+1,350
+5% +$266K
DRVN icon
8
Driven Brands
DRVN
$2B
$5.34M 4.88%
383,050
+75,250
+24% +$990K
HRI icon
9
Herc Holdings
HRI
$4.83B
$5.31M 4.84%
37,013
+4,438
+14% +$572K
VNT icon
10
Vontier
VNT
$4.33B
$5.18M 4.73%
+178,700
New +$5.71M
BBCP icon
11
Concrete Pumping Holdings
BBCP
$521M
$4.86M 4.44%
403,573
-126,408
-24% -$1.08M
MAGN
12
Magnera Corp
MAGN
$422M
$4.68M 4.28%
398,568
+23,700
+6% +$260K
PENN icon
13
PENN Entertainment
PENN
$2.37B
$4.61M 4.21%
215,800
-42,900
-17% -$769K
ARCB icon
14
ArcBest
ARCB
$2.98B
$4.44M 4.06%
30,958
-11,650
-27% -$1.52M
KNX icon
15
Knight Transportation
KNX
$10.9B
$3.94M 3.6%
50,600
-41,900
-45% -$2.9M
DCH
16
Dauch Corp
DCH
$1.56B
$3.83M 3.5%
706,836
+140,900
+25% +$856K
MAT icon
17
Mattel
MAT
$4B
$3.24M 2.96%
233,200
+88,000
+61% +$1.29M
JACK icon
18
Jack in the Box
JACK
$282M
$2.6M 2.38%
164,600
-16,550
-9% -$204K
PRGO icon
19
Perrigo
PRGO
$1.89B
$2.5M 2.28%
240,500
-45,800
-16% -$504K
LW icon
20
Lamb Weston
LW
$6.52B
$1.95M 1.78%
45,250
+12,800
+39% +$552K
JBI icon
21
Janus International
JBI
$624M
$1.81M 1.66%
326,900
+209,900
+179% +$1.1M
PLNT icon
22
Planet Fitness
PLNT
$3.86B
$1.62M 1.48%
+31,100
New +$1.82M
WHR icon
23
Whirlpool
WHR
$2.34B
$1.29M 1.17%
32,600
-10,550
-24% -$494K
STLA icon
24
Stellantis
STLA
$15.8B
$942K 0.86%
164,100
-1,800
-1% -$13.3K
CLW icon
25
Clearwater Paper
CLW
$327M
$709K 0.65%
45,227
-34,200
-43% -$515K
1
2

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Seven Six Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Seven Six Capital Management held 28 positions worth $110M, up 18% from $93M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seven Six Capital Management's Q2 2026 filing shows 3 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was Vontier: 178,700 shares worth $5.18M. The largest sale was Knight Transportation, an estimated $2.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 69% a quarter earlier, followed by Industrials and Consumer Staples.

  • Seven Six Capital Management's largest Q2 2026 buy was Vontier: 178,700 shares worth $5.18M.
  • Seven Six Capital Management added most to Mattel in Q2 2026, an estimated $1.29M increase.
  • Seven Six Capital Management's biggest Q2 2026 reduction was Knight Transportation, cutting an estimated $2.9M.
  • Seven Six Capital Management fully exited RE/MAX Holdings in Q2 2026, selling an estimated $1.29M.
  • Seven Six Capital Management's ten largest holdings make up 60% of its $110M portfolio in Q2 2026.
  • Seven Six Capital Management opened 3 new positions and closed 2 in Q2 2026.
  • Seven Six Capital Management's portfolio value rose 18% quarter-over-quarter to $110M.

Based on Seven Six Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.