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 | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$5.99B
| $12.3M | 11.02% |
473,000
+22,300
| +5% | +$579K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $9.05M | 8.13% |
129,687
-5,850
| -4% | -$408K |
|
3
Boyd Gaming
BYD
$6.69B
| $8.77M | 7.87% |
133,200
+6,900
| +5% | +$454K |
|
4
Perrigo
PRGO
$2.99B
| $7.96M | 7.15% |
284,000
+46,000
| +19% | +$1.29M |
|
5
Crown Holdings
CCK
$11.1B
| $6.64M | 5.96% |
74,412
+2,550
| +4% | +$228K |
|
6
Leggett & Platt
LEG
$1.28B
| $5.88M | 5.28% |
743,501
+157,334
| +27% | +$1.24M |
|
7
Whirlpool
WHR
$5.03B
| $4.16M | 3.74% |
46,175
+13,325
| +41% | +$1.2M |
|
8
Stellantis
STLA
$27.8B
| $4.08M | 3.66% |
364,100
-35,300
| -9% | -$396K |
|
9
Dine Brands
DIN
$379M
| $4.04M | 3.62% |
173,400
-8,500
| -5% | -$198K |
|
|
10
Asbury Automotive
ABG
$4.77B
| $3.97M | 3.56% |
17,975
+8,374
| +87% | +$1.85M |
|
11
ArcBest
ARCB
$1.62B
| $3.9M | 3.5% |
55,232
+9,825
| +22% | +$693K |
|
12
Knight Transportation
KNX
$6.75B
| $3.86M | 3.46% |
88,650
+11,250
| +15% | +$489K |
|
13
Cedar Fair
FUN
$2.44B
| $3.85M | 3.45% |
107,832
+33,150
| +44% | +$1.18M |
|
|
MAGN
14
Magnera Corporation
MAGN
$391M
| $3.57M | 3.2% |
196,368
+23,504
| +14% | +$427K |
|
15
Driven Brands
DRVN
$2.93B
| $3.47M | 3.12% |
202,600
+52,000
| +35% | +$891K |
|
|
16
Jack in the Box
JACK
$370M
| $3.43M | 3.08% |
126,200
+49,400
| +64% | +$1.34M |
|
17
Great Lakes Dredge & Dock
GLDD
$832M
| $3.42M | 3.07% |
393,299
+61,700
| +19% | +$537K |
|
18
Concrete Pumping Holdings
BBCP
$372M
| $2.99M | 2.68% |
547,359
+21,852
| +4% | +$119K |
|
19
REV Group
REVG
$2.94B
| $2.92M | 2.62% |
92,458
+4,150
| +5% | +$131K |
|
|
20
Herc Holdings
HRI
$4.29B
| $2.41M | 2.16% |
+17,925
| New | +$2.41M |
|
21
Hillenbrand
HI
$1.74B
| $2.23M | 2% |
92,427
-2,750
| -3% | -$66.4K |
|
22
Clearwater Paper
CLW
$344M
| $2.21M | 1.98% |
86,959
+20,050
| +30% | +$509K |
|
|
23
Huntsman Corp
HUN
$1.81B
| $2.18M | 1.95% |
+137,900
| New | +$2.18M |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $2.06M | 1.85% |
150,586
-95,000
| -39% | -$1.3M |
|
|
25
WESCO International
WCC
$10.4B
| $1.37M | 1.23% |
+8,800
| New | +$1.37M |
|