SSCM
Seven Six Capital Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$1.4M
(-1.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
28
New
2
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
+$8.09M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
+$1.31M |
| 3 |
Cedar Fair
FUN
|
+$1.3M |
| 4 |
Jack in the Box
JACK
|
+$1.15M |
| 5 |
WESCO International
WCC
|
+$1.06M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$9.05M |
| 2 |
REV Group
REVG
|
+$2.92M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$2.06M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
+$1.44M |
| 5 |
Crown Holdings
CCK
|
+$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 64.17% |
| 2 | Industrials | 21.06% |
| 3 | Healthcare | 7.62% |
| 4 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.9B
| $10.2M | 9.29% |
130,700
-2,500
| -2% | -$196K |
|
2
Graphic Packaging
GPK
$6.24B
| $10.1M | 9.17% |
478,700
+5,700
| +1% | +$120K |
|
3
Perrigo
PRGO
$3.1B
| $8.38M | 7.62% |
313,800
+29,800
| +10% | +$796K |
|
|
4
Amcor
AMCR
$19.2B
| $8.09M | 7.36% |
+880,837
| New | +$8.09M |
|
5
Leggett & Platt
LEG
$1.34B
| $6.52M | 5.93% |
731,101
-12,400
| -2% | -$111K |
|
|
6
Crown Holdings
CCK
$11.4B
| $6.49M | 5.9% |
62,987
-11,425
| -15% | -$1.18M |
|
7
Dine Brands
DIN
$372M
| $5.09M | 4.63% |
209,400
+36,000
| +21% | +$876K |
|
8
Asbury Automotive
ABG
$4.97B
| $4.69M | 4.26% |
19,652
+1,677
| +9% | +$400K |
|
|
9
Cedar Fair
FUN
$2.2B
| $4.58M | 4.16% |
150,447
+42,615
| +40% | +$1.3M |
|
10
Whirlpool
WHR
$5.31B
| $4.51M | 4.1% |
44,475
-1,700
| -4% | -$172K |
|
11
Knight Transportation
KNX
$6.97B
| $4.41M | 4.01% |
99,650
+11,000
| +12% | +$487K |
|
12
ArcBest
ARCB
$1.67B
| $4.28M | 3.89% |
55,632
+400
| +0.7% | +$30.8K |
|
|
MAGN
13
Magnera Corporation
MAGN
$414M
| $3.68M | 3.34% |
304,468
+108,100
| +55% | +$1.31M |
|
14
Driven Brands
DRVN
$3.05B
| $3.52M | 3.2% |
200,300
-2,300
| -1% | -$40.4K |
|
15
Stellantis
STLA
$27.6B
| $3.44M | 3.13% |
342,800
-21,300
| -6% | -$214K |
|
|
16
Jack in the Box
JACK
$342M
| $3.36M | 3.05% |
192,300
+66,100
| +52% | +$1.15M |
|
|
17
Great Lakes Dredge & Dock
GLDD
$834M
| $3.36M | 3.05% |
275,413
-117,886
| -30% | -$1.44M |
|
18
Concrete Pumping Holdings
BBCP
$368M
| $2.93M | 2.66% |
476,580
-70,779
| -13% | -$435K |
|
19
Herc Holdings
HRI
$4.29B
| $2.7M | 2.45% |
20,500
+2,575
| +14% | +$339K |
|
|
20
WESCO International
WCC
$10.7B
| $2.69M | 2.44% |
14,500
+5,700
| +65% | +$1.06M |
|
21
Clearwater Paper
CLW
$351M
| $2.47M | 2.24% |
90,659
+3,700
| +4% | +$101K |
|
22
Hillenbrand
HI
$1.81B
| $2.12M | 1.92% |
105,427
+13,000
| +14% | +$261K |
|
23
Huntsman Corp
HUN
$1.94B
| $1.72M | 1.56% |
164,800
+26,900
| +20% | +$280K |
|
24
Vestis
VSTS
$575M
| $692K | 0.63% |
+120,700
| New | +$692K |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| – | – |
-150,586
| Closed | -$2.06M |
|