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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
+0.39%
1 Year Est. Return
-12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.4M
(-1.3%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
28
New
2
Increased
14
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$8.13M |
| 2 |
MAGN
Magnera Corp
MAGN
|
+$1.49M |
| 3 |
Jack in the Box
JACK
|
+$1.49M |
| 4 |
Cedar Fair
FUN
|
+$1.43M |
| 5 |
WCC
WESCO International
WCC
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$9.05M |
| 2 |
REVG
REV Group
REVG
|
+$2.92M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$2.06M |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.23M |
| 5 |
Crown Holdings
CCK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.17% |
| 2 | Industrials | 21.06% |
| 3 | Healthcare | 7.62% |
| 4 | Materials | 3.81% |
| 5 | Consumer Staples | 3.34% |
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Seven Six Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Seven Six Capital Management held 28 positions worth $110M, down 1.3% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Seven Six Capital Management's Q2 2025 filing shows 2 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was Amcor: 176,167 shares worth $8.09M. The largest sale was Berry Global Group, Inc., an estimated $9.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 57% a quarter earlier, followed by Industrials and Healthcare.
- Seven Six Capital Management's largest Q2 2025 buy was Amcor: 176,167 shares worth $8.09M.
- Seven Six Capital Management added most to Magnera Corp in Q2 2025, an estimated $1.49M increase.
- Seven Six Capital Management's biggest Q2 2025 reduction was Great Lakes Dredge & Dock, cutting an estimated $1.23M.
- Seven Six Capital Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $9.05M.
- Seven Six Capital Management's ten largest holdings make up 62% of its $110M portfolio in Q2 2025.
- Seven Six Capital Management opened 2 new positions and closed 4 in Q2 2025.
- Seven Six Capital Management's portfolio value fell 1.3% quarter-over-quarter to $110M.
Based on Seven Six Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.