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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
-9.01%
1 Year Est. Return
-12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$3.61M
(-3.1%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
30
New
3
Increased
17
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$3.05M |
| 2 |
Huntsman Corp
HUN
|
+$2.34M |
| 3 |
Asbury Automotive
ABG
|
+$2.19M |
| 4 |
Jack in the Box
JACK
|
+$1.82M |
| 5 |
WCC
WESCO International
WCC
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$4.23M |
| 2 |
Middleby
MIDD
|
+$3.75M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$1.3M |
| 4 |
Blue Bird Corp
BLBD
|
+$1.21M |
| 5 |
HBI
Hanesbrands
HBI
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.87% |
| 2 | Industrials | 20.72% |
| 3 | Materials | 12.06% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$3.3B
| $12.3M | 11.02% |
473,000
+22,300
| +5% | +$597K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $9.05M | 8.13% |
129,687
-5,850
| -4% | -$406K |
|
3
Boyd Gaming
BYD
$6.64B
| $8.77M | 7.87% |
133,200
+6,900
| +5% | +$506K |
|
4
Perrigo
PRGO
$1.4B
| $7.96M | 7.15% |
284,000
+46,000
| +19% | +$1.19M |
|
5
Crown Holdings
CCK
$12.9B
| $6.64M | 5.96% |
74,412
+2,550
| +4% | +$222K |
|
6
Leggett & Platt
LEG
$1.5B
| $5.88M | 5.28% |
743,501
+157,334
| +27% | +$1.49M |
|
7
Whirlpool
WHR
$2.44B
| $4.16M | 3.74% |
46,175
+13,325
| +41% | +$1.41M |
|
8
Stellantis
STLA
$16.5B
| $4.08M | 3.66% |
364,100
-35,300
| -9% | -$454K |
|
9
Dine Brands
DIN
$448M
| $4.04M | 3.62% |
173,400
-8,500
| -5% | -$229K |
|
|
10
Asbury Automotive
ABG
$4.22B
| $3.97M | 3.56% |
17,975
+8,374
| +87% | +$2.19M |
|
11
ArcBest
ARCB
$3.31B
| $3.9M | 3.5% |
55,232
+9,825
| +22% | +$851K |
|
12
Knight Transportation
KNX
$11.5B
| $3.86M | 3.46% |
88,650
+11,250
| +15% | +$580K |
|
13
Cedar Fair
FUN
$1.8B
| $3.85M | 3.45% |
107,832
+33,150
| +44% | +$1.41M |
|
|
MAGN
14
Magnera Corp
MAGN
$490M
| $3.57M | 3.2% |
196,368
+23,504
| +14% | +$457K |
|
15
Driven Brands
DRVN
$2.37B
| $3.47M | 3.12% |
202,600
+52,000
| +35% | +$850K |
|
|
16
Jack in the Box
JACK
$299M
| $3.43M | 3.08% |
126,200
+49,400
| +64% | +$1.82M |
|
|
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.42M | 3.07% |
393,299
+61,700
| +19% | +$616K |
|
18
Concrete Pumping Holdings
BBCP
$522M
| $2.99M | 2.68% |
547,359
+21,852
| +4% | +$152K |
|
|
REVG
19
DELISTED
REV Group
REVG
| $2.92M | 2.62% |
92,458
+4,150
| +5% | +$134K |
|
|
20
Herc Holdings
HRI
$5.34B
| $2.41M | 2.16% |
+17,925
| New | +$3.05M |
|
|
HI
21
DELISTED
Hillenbrand
HI
| $2.23M | 2% |
92,427
-2,750
| -3% | -$83.7K |
|
22
Clearwater Paper
CLW
$278M
| $2.21M | 1.98% |
86,959
+20,050
| +30% | +$559K |
|
|
23
Huntsman Corp
HUN
$2.06B
| $2.18M | 1.95% |
+137,900
| New | +$2.34M |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $2.06M | 1.85% |
150,586
-95,000
| -39% | -$1.3M |
|
|
WCC
25
WESCO International
WCC
$16.5B
| $1.37M | 1.23% |
+8,800
| New | +$1.57M |
|
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Seven Six Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Seven Six Capital Management held 30 positions worth $111M, down 3.1% from $115M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Seven Six Capital Management deployed $8.75M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Herc Holdings: 17,925 shares worth $2.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Playa Hotels & Resorts, an estimated $4.23M trimmed.
- Seven Six Capital Management's largest Q1 2025 buy was Herc Holdings: 17,925 shares worth $2.41M.
- Seven Six Capital Management added most to Asbury Automotive in Q1 2025, an estimated $2.19M increase.
- Seven Six Capital Management's biggest Q1 2025 reduction was Playa Hotels & Resorts, cutting an estimated $4.23M.
- Seven Six Capital Management fully exited Middleby in Q1 2025, selling an estimated $3.75M.
- Seven Six Capital Management's ten largest holdings make up 60% of its $111M portfolio in Q1 2025.
- Seven Six Capital Management opened 3 new positions and closed 4 in Q1 2025.
- Seven Six Capital Management's portfolio value fell 3.1% quarter-over-quarter to $111M.
Based on Seven Six Capital Management's 13F filing for Q1 2025, filed 15 May 2025.