SSCM
Seven Six Capital Management Portfolio holdings
AUM
$99.4M
1-Year Est. Return
10.48%
This Fund
S&P 500
1 Year Est. Return
-10.48%
AUM
$101M
AUM Growth
-$8.58M
(-7.8%)
Holding
26
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.32M | |
| 3 | +$533K | |
| 4 |
Herc Holdings
HRI
|
+$435K |
| 5 |
Perrigo
PRGO
|
+$416K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.34M | |
| 3 | +$1.12M | |
| 4 |
Jack in the Box
JACK
|
+$1.08M |
| 5 |
Stellantis
STLA
|
+$891K |
Sector Composition
| 1 | Consumer Discretionary | 64.32% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 7.26% |
| 4 | Consumer Staples | 4.95% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boyd Gaming
BYD
$6.05B
| $9.92M | 9.78% |
114,775
-15,925
|
|
||
2
Graphic Packaging
GPK
$3.31B
| $9.53M | 9.4% |
487,100
+8,400
|
|
||
3
Amcor
AMCR
$20B
| $7.4M | 7.29% |
180,907
+4,740
|
|
||
|
4
Perrigo
PRGO
$1.48B
| $7.37M | 7.26% |
330,800
+17,000
|
|
||
5
Crown Holdings
CCK
$12B
| $6.06M | 5.97% |
62,712
-275
|
|
||
6
Leggett & Platt
LEG
$1.44B
| $6.03M | 5.94% |
678,701
-52,400
|
|
||
7
Asbury Automotive
ABG
$3.94B
| $5.07M | 5% |
20,758
+1,106
|
|
||
8
Dine Brands
DIN
$412M
| $5.01M | 4.94% |
202,800
-6,600
|
|
||
9
Knight Transportation
KNX
$9.23B
| $4.42M | 4.36% |
111,950
+12,300
|
|
||
10
ArcBest
ARCB
$2.08B
| $3.82M | 3.76% |
54,633
-999
|
|
||
|
MAGN
11
Magnera Corp
MAGN
$422M
| $3.64M | 3.59% |
310,768
+6,300
|
|
||
12
Driven Brands
DRVN
$1.72B
| $3.44M | 3.39% |
213,700
+13,400
|
|
||
13
Concrete Pumping Holdings
BBCP
$341M
| $3.08M | 3.03% |
436,555
-40,025
|
|
||
14
Whirlpool
WHR
$3.79B
| $3M | 2.96% |
38,225
-6,250
|
|
||
15
Cedar Fair
FUN
$1.64B
| $2.93M | 2.89% |
128,947
-21,500
|
|
||
|
16
Herc Holdings
HRI
$4.01B
| $2.79M | 2.75% |
23,875
+3,375
|
|
||
|
17
Jack in the Box
JACK
$276M
| $2.72M | 2.69% |
137,800
-54,500
|
|
||
|
HI
18
DELISTED
Hillenbrand
HI
| $2.49M | 2.45% |
91,927
-13,500
|
|
||
|
19
Stellantis
STLA
$20.7B
| $2.33M | 2.3% |
249,700
-93,100
|
|
||
20
Great Lakes Dredge & Dock
GLDD
$1.13B
| $2.14M | 2.11% |
178,513
-96,900
|
|
||
21
Clearwater Paper
CLW
$236M
| $2.1M | 2.07% |
101,309
+10,650
|
|
||
22
Golden Entertainment
GDEN
$749M
| $1.79M | 1.77% |
+76,081
|
|
||
23
Helen of Troy
HELE
$380M
| $1.38M | 1.36% |
+54,700
|
|
||
24
Huntsman Corp
HUN
$1.99B
| $1.31M | 1.29% |
145,700
-19,100
|
|
||
25
WESCO International
WCC
$12.9B
| $978K | 0.96% |
4,625
-9,875
|
|