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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
-4.48%
1 Year Est. Return
-12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.58M
(-7.8%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
26
New
2
Increased
10
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$2.03M |
| 2 |
Helen of Troy
HELE
|
+$1.32M |
| 3 |
Knight Transportation
KNX
|
+$533K |
| 4 |
Herc Holdings
HRI
|
+$435K |
| 5 |
Perrigo
PRGO
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$2.07M |
| 2 |
Boyd Gaming
BYD
|
+$1.34M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.12M |
| 4 |
Jack in the Box
JACK
|
+$1.08M |
| 5 |
Stellantis
STLA
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.32% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Staples | 4.95% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vestis
VSTS
$1.88B
| $684K | 0.67% |
151,000
+30,300
| +25% | +$155K |
|
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Seven Six Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Seven Six Capital Management held 26 positions worth $101M, down 7.8% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Seven Six Capital Management withdrew a net $3.08M in Q3 2025, reducing 14 holdings. Its largest reduction was WESCO International, cutting an estimated $2.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 64% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Seven Six Capital Management opened a new position in Golden Entertainment worth $1.79M.
- Seven Six Capital Management's largest Q3 2025 buy was Golden Entertainment: 76,081 shares worth $1.79M.
- Seven Six Capital Management added most to Knight Transportation in Q3 2025, an estimated $533K increase.
- Seven Six Capital Management's biggest Q3 2025 reduction was WESCO International, cutting an estimated $2.07M.
- Seven Six Capital Management's ten largest holdings make up 64% of its $101M portfolio in Q3 2025.
- Seven Six Capital Management opened 2 new positions and closed 0 in Q3 2025.
- Seven Six Capital Management's portfolio value fell 7.8% quarter-over-quarter to $101M.
Based on Seven Six Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.