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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
-4.48%
1 Year Est. Return
-12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.58M
Cap. Flow
-$3.08M
Cap. Flow %
-3.04%
Top 10 Hldgs %
63.71%
Holding
26
New
2
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$2.03M
2
HELE icon
Helen of Troy
HELE
+$1.32M
3
KNX icon
Knight Transportation
KNX
+$533K
4
HRI icon
Herc Holdings
HRI
+$435K
5
PRGO icon
Perrigo
PRGO
+$416K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$2.07M
2
BYD icon
Boyd Gaming
BYD
+$1.34M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.12M
4
JACK icon
Jack in the Box
JACK
+$1.08M
5
STLA icon
Stellantis
STLA
+$891K

Sector Composition

Rank Sector Weight
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
BYD icon
1
Boyd Gaming
BYD
$6.47B
$9.92M 9.78%
114,775
-15,925
-12% -$1.34M
GPK icon
2
Graphic Packaging
GPK
$3.26B
$9.53M 9.4%
487,100
+8,400
+2% +$183K
AMCR icon
3
Amcor
AMCR
$20.6B
$7.4M 7.29%
180,907
+4,740
+3% +$212K
PRGO icon
4
Perrigo
PRGO
$1.4B
$7.37M 7.26%
330,800
+17,000
+5% +$416K
CCK icon
5
Crown Holdings
CCK
$12.8B
$6.06M 5.97%
62,712
-275
-0.4% -$27.6K
LEG icon
6
Leggett & Platt
LEG
$1.52B
$6.03M 5.94%
678,701
-52,400
-7% -$499K
ABG icon
7
Asbury Automotive
ABG
$4.19B
$5.07M 5%
20,758
+1,106
+6% +$269K
DIN icon
8
Dine Brands
DIN
$432M
$5.01M 4.94%
202,800
-6,600
-3% -$155K
KNX icon
9
Knight Transportation
KNX
$11.8B
$4.42M 4.36%
111,950
+12,300
+12% +$533K
ARCB icon
10
ArcBest
ARCB
$3.44B
$3.82M 3.76%
54,633
-999
-2% -$75.1K
MAGN
11
Magnera Corp
MAGN
$488M
$3.64M 3.59%
310,768
+6,300
+2% +$78.2K
DRVN icon
12
Driven Brands
DRVN
$2.25B
$3.44M 3.39%
213,700
+13,400
+7% +$233K
BBCP icon
13
Concrete Pumping Holdings
BBCP
$531M
$3.08M 3.03%
436,555
-40,025
-8% -$279K
WHR icon
14
Whirlpool
WHR
$2.42B
$3M 2.96%
38,225
-6,250
-14% -$574K
FUN icon
15
Cedar Fair
FUN
$1.78B
$2.93M 2.89%
128,947
-21,500
-14% -$571K
HRI icon
16
Herc Holdings
HRI
$5.43B
$2.79M 2.75%
23,875
+3,375
+16% +$435K
JACK icon
17
Jack in the Box
JACK
$278M
$2.72M 2.69%
137,800
-54,500
-28% -$1.08M
HI
18
DELISTED
Hillenbrand
HI
$2.49M 2.45%
91,927
-13,500
-13% -$317K
STLA icon
19
Stellantis
STLA
$16.5B
$2.33M 2.3%
249,700
-93,100
-27% -$891K
GLDD
20
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.14M 2.11%
178,513
-96,900
-35% -$1.12M
CLW icon
21
Clearwater Paper
CLW
$271M
$2.1M 2.07%
101,309
+10,650
+12% +$257K
GDEN
22
DELISTED
Golden Entertainment
GDEN
$1.79M 1.77%
+76,081
New +$2.03M
HELE icon
23
Helen of Troy
HELE
$663M
$1.38M 1.36%
+54,700
New +$1.32M
HUN icon
24
Huntsman Corp
HUN
$2.24B
$1.31M 1.29%
145,700
-19,100
-12% -$201K
WCC
25
WESCO International
WCC
$16.2B
$978K 0.96%
4,625
-9,875
-68% -$2.07M
1
2

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EAMH
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IIWM
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ACMC
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YC
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TF
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WAG
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AIP
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Seven Six Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Seven Six Capital Management held 26 positions worth $101M, down 7.8% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Seven Six Capital Management withdrew a net $3.08M in Q3 2025, reducing 14 holdings. Its largest reduction was WESCO International, cutting an estimated $2.07M.

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

Against the trend, Seven Six Capital Management opened a new position in Golden Entertainment worth $1.79M.

  • Seven Six Capital Management's largest Q3 2025 buy was Golden Entertainment: 76,081 shares worth $1.79M.
  • Seven Six Capital Management added most to Knight Transportation in Q3 2025, an estimated $533K increase.
  • Seven Six Capital Management's biggest Q3 2025 reduction was WESCO International, cutting an estimated $2.07M.
  • Seven Six Capital Management's ten largest holdings make up 64% of its $101M portfolio in Q3 2025.
  • Seven Six Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • Seven Six Capital Management's portfolio value fell 7.8% quarter-over-quarter to $101M.

Based on Seven Six Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.