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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
+2.6%
1 Year Est. Return
-12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$2.07M
Cap. Flow
-$2.12M
Cap. Flow %
-2.13%
Top 10 Hldgs %
65.19%
Holding
28
New
2
Increased
7
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.51M
2
MIDD icon
Middleby
MIDD
+$1.52M
3
GPK icon
Graphic Packaging
GPK
+$1.32M
4
DRVN icon
Driven Brands
DRVN
+$1.19M
5
PRGO icon
Perrigo
PRGO
+$860K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.31M
2
STLA icon
Stellantis
STLA
+$1.12M
3
WCC
WESCO International
WCC
+$978K
4
DIN icon
Dine Brands
DIN
+$919K
5
LEG icon
Leggett & Platt
LEG
+$833K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.9%
2 Industrials 21.77%
3 Healthcare 5.36%
4 Consumer Staples 5.3%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
1
Boyd Gaming
BYD
$6.58B
$10.2M 10.22%
119,175
+4,400
+4% +$363K
GPK icon
2
Graphic Packaging
GPK
$3.3B
$8.55M 8.6%
567,500
+80,400
+17% +$1.32M
AMCR icon
3
Amcor
AMCR
$20.8B
$7.68M 7.73%
184,207
+3,300
+2% +$136K
LEG icon
4
Leggett & Platt
LEG
$1.5B
$6.53M 6.58%
594,001
-84,700
-12% -$833K
CCK icon
5
Crown Holdings
CCK
$12.9B
$6.01M 6.05%
58,387
-4,325
-7% -$421K
DIN icon
6
Dine Brands
DIN
$444M
$5.5M 5.54%
171,175
-31,625
-16% -$919K
KNX icon
7
Knight Transportation
KNX
$11.3B
$5.46M 5.5%
104,500
-7,450
-7% -$349K
PRGO icon
8
Perrigo
PRGO
$1.44B
$5.32M 5.36%
382,400
+51,600
+16% +$860K
ABG icon
9
Asbury Automotive
ABG
$4.23B
$5.2M 5.23%
22,358
+1,600
+8% +$378K
DRVN icon
10
Driven Brands
DRVN
$2.37B
$4.36M 4.38%
294,000
+80,300
+38% +$1.19M
MAGN
11
Magnera Corp
MAGN
$488M
$4.26M 4.29%
281,518
-29,250
-9% -$339K
ARCB icon
12
ArcBest
ARCB
$3.27B
$3.83M 3.86%
51,658
-2,975
-5% -$212K
HRI icon
13
Herc Holdings
HRI
$5.31B
$3.38M 3.4%
22,775
-1,100
-5% -$151K
BBCP icon
14
Concrete Pumping Holdings
BBCP
$519M
$3.24M 3.26%
483,469
+46,914
+11% +$308K
HI
15
DELISTED
Hillenbrand
HI
$2.54M 2.55%
80,027
-11,900
-13% -$367K
PENN icon
16
PENN Entertainment
PENN
$2.83B
$2.37M 2.38%
+160,600
New +$2.51M
WHR icon
17
Whirlpool
WHR
$2.47B
$2.35M 2.36%
32,575
-5,650
-15% -$417K
JACK icon
18
Jack in the Box
JACK
$298M
$2.24M 2.26%
118,400
-19,400
-14% -$351K
MIDD icon
19
Middleby
MIDD
$6.08B
$1.72M 1.73%
+11,550
New +$1.52M
CLW icon
20
Clearwater Paper
CLW
$281M
$1.66M 1.68%
95,686
-5,623
-6% -$104K
STLA icon
21
Stellantis
STLA
$16.4B
$1.59M 1.6%
145,900
-103,800
-42% -$1.12M
GDEN
22
DELISTED
Golden Entertainment
GDEN
$1.48M 1.49%
54,459
-21,622
-28% -$560K
FUN icon
23
Cedar Fair
FUN
$1.77B
$1.46M 1.47%
95,347
-33,600
-26% -$607K
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.46M 1.47%
111,113
-67,400
-38% -$831K
HELE icon
25
Helen of Troy
HELE
$656M
$1M 1.01%
47,200
-7,500
-14% -$153K
1
2

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Seven Six Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Seven Six Capital Management held 28 positions worth $99.4M, down 2% from $101M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seven Six Capital Management's Q4 2025 filing shows 2 new, 7 increased, 16 reduced and 3 closed positions. Its largest new stake was PENN Entertainment: 160,600 shares worth $2.37M. The largest sale was Huntsman Corp, an estimated $1.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 64% a quarter earlier, followed by Industrials and Healthcare.

  • Seven Six Capital Management's largest Q4 2025 buy was PENN Entertainment: 160,600 shares worth $2.37M.
  • Seven Six Capital Management added most to Graphic Packaging in Q4 2025, an estimated $1.32M increase.
  • Seven Six Capital Management's biggest Q4 2025 reduction was Stellantis, cutting an estimated $1.12M.
  • Seven Six Capital Management fully exited Huntsman Corp in Q4 2025, selling an estimated $1.31M.
  • Seven Six Capital Management's ten largest holdings make up 65% of its $99.4M portfolio in Q4 2025.
  • Seven Six Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Seven Six Capital Management's portfolio value fell 2% quarter-over-quarter to $99.4M.

Based on Seven Six Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.