SSCM
Seven Six Capital Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Graphic Packaging
GPK
|
$12.2M |
| 2 |
Boyd Gaming
BYD
|
$9.16M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$8.77M |
| 4 |
Perrigo
PRGO
|
$6.12M |
| 5 |
Crown Holdings
CCK
|
$5.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.07% |
| 2 | Industrials | 23.52% |
| 3 | Materials | 12.08% |
| 4 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$6.51B
| $12.2M | 10.64% |
+450,700
| New | +$12.2M |
|
|
2
Boyd Gaming
BYD
$6.87B
| $9.16M | 7.96% |
+126,300
| New | +$9.16M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $8.77M | 7.62% |
+135,537
| New | +$8.77M |
|
|
4
Perrigo
PRGO
$3.23B
| $6.12M | 5.32% |
+238,000
| New | +$6.12M |
|
|
5
Crown Holdings
CCK
$11.5B
| $5.94M | 5.17% |
+71,862
| New | +$5.94M |
|
6
Leggett & Platt
LEG
$1.26B
| $5.63M | 4.89% |
+586,167
| New | +$5.63M |
|
7
Dine Brands
DIN
$357M
| $5.48M | 4.76% |
+181,900
| New | +$5.48M |
|
8
Stellantis
STLA
$27.2B
| $5.21M | 4.53% |
+399,400
| New | +$5.21M |
|
|
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
| $4.82M | 4.19% |
+381,400
| New | +$4.82M |
|
10
ArcBest
ARCB
$1.66B
| $4.24M | 3.68% |
+45,407
| New | +$4.24M |
|
11
Knight Transportation
KNX
$7.04B
| $4.11M | 3.57% |
+77,400
| New | +$4.11M |
|
12
Whirlpool
WHR
$5.06B
| $3.76M | 3.27% |
+32,850
| New | +$3.76M |
|
13
Middleby
MIDD
$6.96B
| $3.75M | 3.26% |
+27,690
| New | +$3.75M |
|
14
Great Lakes Dredge & Dock
GLDD
$790M
| $3.74M | 3.25% |
+331,599
| New | +$3.74M |
|
15
Cedar Fair
FUN
$2.35B
| $3.6M | 3.13% |
+74,682
| New | +$3.6M |
|
16
Concrete Pumping Holdings
BBCP
$352M
| $3.5M | 3.04% |
+525,507
| New | +$3.5M |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $3.32M | 2.88% |
+245,586
| New | +$3.32M |
|
18
Jack in the Box
JACK
$354M
| $3.2M | 2.78% |
+76,800
| New | +$3.2M |
|
|
MAGN
19
Magnera Corporation
MAGN
$432M
| $3.14M | 2.73% |
+172,864
| New | +$3.14M |
|
20
Hillenbrand
HI
$1.74B
| $2.93M | 2.55% |
+95,177
| New | +$2.93M |
|
21
REV Group
REVG
$2.53B
| $2.81M | 2.45% |
+88,308
| New | +$2.81M |
|
22
Driven Brands
DRVN
$3.14B
| $2.43M | 2.11% |
+150,600
| New | +$2.43M |
|
23
Asbury Automotive
ABG
$4.98B
| $2.33M | 2.03% |
+9,601
| New | +$2.33M |
|
24
Clearwater Paper
CLW
$346M
| $1.99M | 1.73% |
+66,909
| New | +$1.99M |
|
25
Blue Bird Corp
BLBD
$1.8B
| $1.21M | 1.05% |
+31,252
| New | +$1.21M |
|