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SSCM
Seven Six Capital Management Portfolio holdings
AUM
$93M
1-Year Est. Return
12.51%
This Fund
S&P 500
1 Year Est. Return
-12.51%
AUM
$93M
AUM Growth
-$6.39M
(-6.4%)
Holding
30
Top Buys
| 1 | +$3.94M | |
| 2 | +$2.65M | |
| 3 | +$1.71M | |
| 4 |
RE/MAX Holdings
RMAX
|
+$1.55M |
| 5 |
Lamb Weston
LW
|
+$1.45M |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.72M | |
| 3 | +$1.57M | |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$1.48M |
| 5 |
Cedar Fair
FUN
|
+$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 69.15% |
| 2 | Industrials | 18.44% |
| 3 | Consumer Staples | 6.49% |
| 4 | Healthcare | 3.31% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.52B
| $10.3M | 11.13% |
125,875
+6,700
|
|
||
2
Amcor
AMCR
$18B
| $8.86M | 9.53% |
222,840
+38,633
|
|
||
3
Graphic Packaging
GPK
$3.19B
| $5.76M | 6.19% |
579,206
+11,706
|
|
||
4
Crown Holdings
CCK
$10.7B
| $5.65M | 6.07% |
56,337
-2,050
|
|
||
5
Dine Brands
DIN
$400M
| $5.57M | 5.99% |
212,400
+41,225
|
|
||
6
Knight Transportation
KNX
$13.1B
| $5.33M | 5.73% |
92,500
-12,000
|
|
||
7
Asbury Automotive
ABG
$3.74B
| $5.11M | 5.5% |
26,158
+3,800
|
|
||
8
Leggett & Platt
LEG
$1.43B
| $4.51M | 4.85% |
456,501
-137,500
|
|
||
9
ArcBest
ARCB
$3.86B
| $4.19M | 4.51% |
42,608
-9,050
|
|
||
10
PENN Entertainment
PENN
$2.72B
| $3.89M | 4.18% |
258,700
+98,100
|
|
||
11
Driven Brands
DRVN
$2.18B
| $3.88M | 4.17% |
307,800
+13,800
|
|
||
12
Concrete Pumping Holdings
BBCP
$540M
| $3.78M | 4.07% |
529,981
+46,512
|
|
||
|
MAGN
13
Magnera Corp
MAGN
$417M
| $3.56M | 3.83% |
374,868
+93,350
|
|
||
|
DCH
14
Dauch Corp
DCH
$1.5B
| $3.36M | 3.61% |
+565,936
|
|
||
15
Herc Holdings
HRI
$5.01B
| $3.24M | 3.49% |
32,575
+9,800
|
|
||
16
Perrigo
PRGO
$1.55B
| $3.07M | 3.31% |
286,300
-96,100
|
|
||
17
Whirlpool
WHR
$2.69B
| $2.33M | 2.5% |
43,150
+10,575
|
|
||
18
Mattel
MAT
$4.21B
| $2.11M | 2.27% |
+145,200
|
|
||
19
Jack in the Box
JACK
$228M
| $1.75M | 1.88% |
181,150
+62,750
|
|
||
|
20
Lamb Weston
LW
$6.01B
| $1.37M | 1.47% |
+32,450
|
|
||
|
21
RE/MAX Holdings
RMAX
$198M
| $1.29M | 1.39% |
+224,002
|
|
||
22
Stellantis
STLA
$20.4B
| $1.18M | 1.27% |
165,900
+20,000
|
|
||
23
Clearwater Paper
CLW
$263M
| $1.14M | 1.23% |
79,427
-16,259
|
|
||
24
Helen of Troy
HELE
$627M
| $1.1M | 1.18% |
76,200
+29,000
|
|
||
25
Janus International
JBI
$717M
| $603K | 0.65% |
+117,000
|
|