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SSCM
Seven Six Capital Management Portfolio holdings
AUM
$93M
1-Year Est. Return
12.51%
This Fund
S&P 500
This Quarter
Est. Return
-11.07%
1 Year Est. Return
-12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$6.39M
(-6.4%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
30
New
5
Increased
14
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$3.94M |
| 2 |
Mattel
MAT
|
+$2.65M |
| 3 |
Amcor
AMCR
|
+$1.71M |
| 4 |
RE/MAX Holdings
RMAX
|
+$1.55M |
| 5 |
Lamb Weston
LW
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$2.54M |
| 2 |
Middleby
MIDD
|
+$1.72M |
| 3 |
Leggett & Platt
LEG
|
+$1.57M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$1.48M |
| 5 |
Cedar Fair
FUN
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$6.47B
| $10.3M | 11.13% |
125,875
+6,700
| +6% | +$562K |
|
|
2
Amcor
AMCR
$20.6B
| $8.86M | 9.53% |
222,840
+38,633
| +21% | +$1.71M |
|
3
Graphic Packaging
GPK
$3.26B
| $5.76M | 6.19% |
579,206
+11,706
| +2% | +$148K |
|
4
Crown Holdings
CCK
$12.8B
| $5.65M | 6.07% |
56,337
-2,050
| -4% | -$219K |
|
5
Dine Brands
DIN
$432M
| $5.57M | 5.99% |
212,400
+41,225
| +24% | +$1.34M |
|
6
Knight Transportation
KNX
$11.8B
| $5.33M | 5.73% |
92,500
-12,000
| -11% | -$688K |
|
7
Asbury Automotive
ABG
$4.19B
| $5.11M | 5.5% |
26,158
+3,800
| +17% | +$843K |
|
|
8
Leggett & Platt
LEG
$1.52B
| $4.51M | 4.85% |
456,501
-137,500
| -23% | -$1.57M |
|
9
ArcBest
ARCB
$3.44B
| $4.19M | 4.51% |
42,608
-9,050
| -18% | -$858K |
|
10
PENN Entertainment
PENN
$2.74B
| $3.89M | 4.18% |
258,700
+98,100
| +61% | +$1.36M |
|
11
Driven Brands
DRVN
$2.25B
| $3.88M | 4.17% |
307,800
+13,800
| +5% | +$194K |
|
12
Concrete Pumping Holdings
BBCP
$531M
| $3.78M | 4.07% |
529,981
+46,512
| +10% | +$310K |
|
|
MAGN
13
Magnera Corp
MAGN
$488M
| $3.56M | 3.83% |
374,868
+93,350
| +33% | +$1.19M |
|
|
DCH
14
Dauch Corp
DCH
$1.3B
| $3.36M | 3.61% |
+565,936
| New | +$3.94M |
|
15
Herc Holdings
HRI
$5.43B
| $3.24M | 3.49% |
32,575
+9,800
| +43% | +$1.4M |
|
16
Perrigo
PRGO
$1.4B
| $3.07M | 3.31% |
286,300
-96,100
| -25% | -$1.24M |
|
17
Whirlpool
WHR
$2.42B
| $2.33M | 2.5% |
43,150
+10,575
| +32% | +$776K |
|
|
18
Mattel
MAT
$4.17B
| $2.11M | 2.27% |
+145,200
| New | +$2.65M |
|
19
Jack in the Box
JACK
$278M
| $1.75M | 1.88% |
181,150
+62,750
| +53% | +$1.11M |
|
|
20
Lamb Weston
LW
$6.85B
| $1.37M | 1.47% |
+32,450
| New | +$1.45M |
|
|
21
RE/MAX Holdings
RMAX
$200M
| $1.29M | 1.39% |
+224,002
| New | +$1.55M |
|
22
Stellantis
STLA
$16.5B
| $1.18M | 1.27% |
165,900
+20,000
| +14% | +$168K |
|
23
Clearwater Paper
CLW
$271M
| $1.14M | 1.23% |
79,427
-16,259
| -17% | -$265K |
|
24
Helen of Troy
HELE
$663M
| $1.1M | 1.18% |
76,200
+29,000
| +61% | +$507K |
|
25
Janus International
JBI
$722M
| $603K | 0.65% |
+117,000
| New | +$757K |
|
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Seven Six Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Seven Six Capital Management held 30 positions worth $93M, down 6.4% from $99.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Seven Six Capital Management deployed $8.46M of net new capital in Q1 2026, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Dauch Corp: 565,936 shares worth $3.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 66% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Leggett & Platt, an estimated $1.57M trimmed.
- Seven Six Capital Management's largest Q1 2026 buy was Dauch Corp: 565,936 shares worth $3.36M.
- Seven Six Capital Management added most to Amcor in Q1 2026, an estimated $1.71M increase.
- Seven Six Capital Management's biggest Q1 2026 reduction was Leggett & Platt, cutting an estimated $1.57M.
- Seven Six Capital Management fully exited Hillenbrand in Q1 2026, selling an estimated $2.54M.
- Seven Six Capital Management's ten largest holdings make up 64% of its $93M portfolio in Q1 2026.
- Seven Six Capital Management opened 5 new positions and closed 5 in Q1 2026.
- Seven Six Capital Management's portfolio value fell 6.4% quarter-over-quarter to $93M.
Based on Seven Six Capital Management's 13F filing for Q1 2026, filed 19 May 2026.