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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
+0.39%
1 Year Est. Return
-12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.4M
Cap. Flow
-$262K
Cap. Flow %
-0.24%
Top 10 Hldgs %
62.42%
Holding
28
New
2
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$8.13M
2
MAGN
Magnera Corp
MAGN
+$1.49M
3
JACK icon
Jack in the Box
JACK
+$1.49M
4
FUN icon
Cedar Fair
FUN
+$1.43M
5
WCC
WESCO International
WCC
+$940K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$9.05M
2
REVG
REV Group
REVG
+$2.92M
3
EVRI
Everi Holdings
EVRI
+$2.06M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.23M
5
CCK icon
Crown Holdings
CCK
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.17%
2 Industrials 21.06%
3 Healthcare 7.62%
4 Materials 3.81%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
1
Boyd Gaming
BYD
$6.47B
$10.2M 9.29%
130,700
-2,500
-2% -$179K
GPK icon
2
Graphic Packaging
GPK
$3.26B
$10.1M 9.17%
478,700
+5,700
+1% +$132K
PRGO icon
3
Perrigo
PRGO
$1.4B
$8.38M 7.62%
313,800
+29,800
+10% +$781K
AMCR icon
4
Amcor
AMCR
$20.6B
$8.09M 7.36%
+176,167
New +$8.13M
LEG icon
5
Leggett & Platt
LEG
$1.52B
$6.52M 5.93%
731,101
-12,400
-2% -$107K
CCK icon
6
Crown Holdings
CCK
$12.8B
$6.49M 5.9%
62,987
-11,425
-15% -$1.09M
DIN icon
7
Dine Brands
DIN
$432M
$5.09M 4.63%
209,400
+36,000
+21% +$832K
ABG icon
8
Asbury Automotive
ABG
$4.19B
$4.69M 4.26%
19,652
+1,677
+9% +$383K
FUN icon
9
Cedar Fair
FUN
$1.78B
$4.58M 4.16%
150,447
+42,615
+40% +$1.43M
WHR icon
10
Whirlpool
WHR
$2.42B
$4.51M 4.1%
44,475
-1,700
-4% -$141K
KNX icon
11
Knight Transportation
KNX
$11.8B
$4.41M 4.01%
99,650
+11,000
+12% +$468K
ARCB icon
12
ArcBest
ARCB
$3.44B
$4.28M 3.89%
55,632
+400
+0.7% +$26K
MAGN
13
Magnera Corp
MAGN
$488M
$3.68M 3.34%
304,468
+108,100
+55% +$1.49M
DRVN icon
14
Driven Brands
DRVN
$2.25B
$3.52M 3.2%
200,300
-2,300
-1% -$39.5K
STLA icon
15
Stellantis
STLA
$16.5B
$3.44M 3.13%
342,800
-21,300
-6% -$210K
JACK icon
16
Jack in the Box
JACK
$278M
$3.36M 3.05%
192,300
+66,100
+52% +$1.49M
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.36M 3.05%
275,413
-117,886
-30% -$1.23M
BBCP icon
18
Concrete Pumping Holdings
BBCP
$531M
$2.93M 2.66%
476,580
-70,779
-13% -$449K
HRI icon
19
Herc Holdings
HRI
$5.43B
$2.7M 2.45%
20,500
+2,575
+14% +$313K
WCC
20
WESCO International
WCC
$16.2B
$2.69M 2.44%
14,500
+5,700
+65% +$940K
CLW icon
21
Clearwater Paper
CLW
$271M
$2.47M 2.24%
90,659
+3,700
+4% +$99.9K
HI
22
DELISTED
Hillenbrand
HI
$2.12M 1.92%
105,427
+13,000
+14% +$270K
HUN icon
23
Huntsman Corp
HUN
$2.24B
$1.72M 1.56%
164,800
+26,900
+20% +$328K
VSTS icon
24
Vestis
VSTS
$2.06B
$692K 0.63%
+120,700
New +$847K
EVRI
25
DELISTED
Everi Holdings
EVRI
– –
-150,586
Closed -$2.06M
1
2

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Seven Six Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Seven Six Capital Management held 28 positions worth $110M, down 1.3% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Seven Six Capital Management's Q2 2025 filing shows 2 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was Amcor: 176,167 shares worth $8.09M. The largest sale was Berry Global Group, Inc., an estimated $9.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Seven Six Capital Management's largest Q2 2025 buy was Amcor: 176,167 shares worth $8.09M.
  • Seven Six Capital Management added most to Magnera Corp in Q2 2025, an estimated $1.49M increase.
  • Seven Six Capital Management's biggest Q2 2025 reduction was Great Lakes Dredge & Dock, cutting an estimated $1.23M.
  • Seven Six Capital Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $9.05M.
  • Seven Six Capital Management's ten largest holdings make up 62% of its $110M portfolio in Q2 2025.
  • Seven Six Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • Seven Six Capital Management's portfolio value fell 1.3% quarter-over-quarter to $110M.

Based on Seven Six Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.