SSCM
Seven Six Capital Management Portfolio holdings
AUM
$110M
1 Year Est. Return
–
AUM
$111M
AUM Growth
-$3.61M
(-3.1%)
Holding
30
Top Buys
| 1 | +$2.41M | |
| 2 | +$2.18M | |
| 3 | +$1.85M | |
| 4 |
WESCO International
WCC
|
+$1.37M |
| 5 |
Jack in the Box
JACK
|
+$1.34M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$3.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$4.85B
| $12.3M | 11.02% |
473,000
+22,300
|
|
||
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $9.05M | 8.13% |
129,687
-5,850
|
|
||
3
Boyd Gaming
BYD
$6.35B
| $8.77M | 7.87% |
133,200
+6,900
|
|
||
4
Perrigo
PRGO
$1.99B
| $7.96M | 7.15% |
284,000
+46,000
|
|
||
5
Crown Holdings
CCK
$11.3B
| $6.64M | 5.96% |
74,412
+2,550
|
|
||
6
Leggett & Platt
LEG
$1.19B
| $5.88M | 5.28% |
743,501
+157,334
|
|
||
7
Whirlpool
WHR
$3.8B
| $4.16M | 3.74% |
46,175
+13,325
|
|
||
8
Stellantis
STLA
$29.6B
| $4.08M | 3.66% |
364,100
-35,300
|
|
||
9
Dine Brands
DIN
$359M
| $4.04M | 3.62% |
173,400
-8,500
|
|
||
10
Asbury Automotive
ABG
$4.41B
| $3.97M | 3.56% |
17,975
+8,374
|
|
||
11
ArcBest
ARCB
$1.51B
| $3.9M | 3.5% |
55,232
+9,825
|
|
||
12
Knight Transportation
KNX
$7.52B
| $3.86M | 3.46% |
88,650
+11,250
|
|
||
13
Cedar Fair
FUN
$1.83B
| $3.85M | 3.45% |
107,832
+33,150
|
|
||
|
MAGN
14
Magnera Corp
MAGN
$316M
| $3.57M | 3.2% |
196,368
+23,504
|
|
||
15
Driven Brands
DRVN
$2.28B
| $3.47M | 3.12% |
202,600
+52,000
|
|
||
|
16
Jack in the Box
JACK
$322M
| $3.43M | 3.08% |
126,200
+49,400
|
|
||
17
Great Lakes Dredge & Dock
GLDD
$833M
| $3.42M | 3.07% |
393,299
+61,700
|
|
||
18
Concrete Pumping Holdings
BBCP
$316M
| $2.99M | 2.68% |
547,359
+21,852
|
|
||
19
REV Group
REVG
$2.55B
| $2.92M | 2.62% |
92,458
+4,150
|
|
||
20
Herc Holdings
HRI
$4.56B
| $2.41M | 2.16% |
+17,925
|
|
||
21
Hillenbrand
HI
$2.23B
| $2.23M | 2% |
92,427
-2,750
|
|
||
22
Clearwater Paper
CLW
$290M
| $2.21M | 1.98% |
86,959
+20,050
|
|
||
23
Huntsman Corp
HUN
$1.42B
| $2.18M | 1.95% |
+137,900
|
|
||
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $2.06M | 1.85% |
150,586
-95,000
|
|
||
|
25
WESCO International
WCC
$12.4B
| $1.37M | 1.23% |
+8,800
|
|