SSCM
Seven Six Capital Management Portfolio holdings
AUM $110M
This Quarter Return
-9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$3.61M
(-3.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
30
New
3
Increased
17
Reduced
6
Closed
4
Top Buys
| 1 |
Herc Holdings
HRI
|
+$2.41M |
| 2 |
Huntsman Corp
HUN
|
+$2.18M |
| 3 |
Asbury Automotive
ABG
|
+$1.85M |
| 4 |
WESCO International
WCC
|
+$1.37M |
| 5 |
Jack in the Box
JACK
|
+$1.34M |
Top Sells
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$4.35M |
| 2 |
Middleby
MIDD
|
+$3.75M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$1.3M |
| 4 |
Blue Bird Corp
BLBD
|
+$1.21M |
| 5 |
Hanesbrands
HBI
|
+$830K |
Sector Composition
| 1 | Consumer Discretionary | 56.87% |
| 2 | Industrials | 20.72% |
| 3 | Materials | 15.26% |
| 4 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $737K | 0.66% |
55,300
-326,100
| -86% | -$4.35M |
|
|
27
Blue Bird Corp
BLBD
$1.78B
| – | – |
-31,252
| Closed | -$1.21M |
|
|
28
Hanesbrands
HBI
$2.23B
| – | – |
-101,918
| Closed | -$830K |
|
29
JELD-WEN Holding
JELD
$545M
| – | – |
-94,200
| Closed | -$771K |
|
|
30
Middleby
MIDD
$6.8B
| – | – |
-27,690
| Closed | -$3.75M |
|