Asset Manager
← All Institutions
Seven Six Capital Management, LLC
Market Value
$100M
+19.3%
Holdings
27
-3
New Purchases
3
Added To
10
Closed
2
Reduced
12
Top 10 Concentration
61.3%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNT | 5.17% | 0.00% | +5.17% | $5M |
| PLNT | 1.62% | 0.00% | +1.62% | $2M |
| HRI | 5.29% | 3.85% | +1.43% | $5M |
| JBI | 1.81% | 0.72% | +1.09% | $2M |
| LEG | 6.09% | 5.36% | +0.73% | $6M |
| MAT | 3.23% | 2.51% | +0.72% | $3M |
| DRVN | 5.32% | 4.61% | +0.71% | $5M |
| ALG | 0.66% | 0.00% | +0.66% | $666K |
| JACK | 2.59% | 2.08% | +0.51% | $3M |
| MAGN | 4.67% | 4.24% | +0.43% | $5M |
| BBCP | 4.85% | 4.50% | +0.35% | $5M |
| LW | 1.95% | 1.63% | +0.32% | $2M |
| CCK | 6.75% | 6.71% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNX | 3.93% | 6.33% | -2.40% | $4M |
| BYD | 10.37% | 12.30% | -1.93% | $10M |
| RMAX | 0.00% | 1.53% | -1.53% | $0 |
| WHR | 1.28% | 2.77% | -1.48% | $1M |
| HELE | 0.00% | 1.31% | -1.31% | $0 |
| 0Y5E.L | 2.49% | 3.66% | -1.16% | $2M |
| GPK | 5.92% | 6.84% | -0.92% | $6M |
| CLW | 0.71% | 1.36% | -0.65% | $709K |
| DIN | 6.02% | 6.63% | -0.60% | $6M |
| ABG | 5.51% | 6.08% | -0.56% | $6M |
| ARCB | 4.43% | 4.98% | -0.55% | $4M |
| STLA | 0.94% | 1.40% | -0.46% | $942K |
| DCH | 3.82% | 3.99% | -0.17% | $4M |
| PENN | 4.59% | 4.62% | -0.03% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $12M | 11.6% |
| Mid Cap | 9 | $44M | 43.5% |
| Small Cap | 13 | $42M | 42.3% |
| Micro Cap | 2 | $3M | 2.6% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$2.0B
Avg P/E
43.0
Median P/E
14.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BYD | 10.37% | 117,800 | $10M | $88.33 | $61K | -8,075 | -6.4% | |
| 2 | CCK | 6.75% | 60,587 | $7M | $111.82 | $1M | +4,250 | +7.5% | |
| 3 | LEG | 6.09% | 521,501 | $6M | $11.71 | $2M | +65,000 | +14.2% | |
| 4 | DIN | 6.02% | 168,250 | $6M | $35.90 | $467K | -44,150 | -20.8% | |
| 5 | GPK | 5.92% | 562,206 | $6M | $10.57 | $185K | -17,000 | -2.9% | |
| 6 | ABG | 5.51% | 27,508 | $6M | $201.08 | $420K | +1,350 | +5.2% | |
| 7 | DRVN | 5.32% | 383,050 | $5M | $13.94 | $1M | +75,250 | +24.4% | |
| 8 | HRI | 5.29% | 37,013 | $5M | $143.34 | $2M | +4,438 | +13.6% | |
| 9 | VNT | 5.17% | 178,700 | $5M | $29.00 | — | +178,700 | — | NEW |
| 10 | BBCP | 4.85% | 403,573 | $5M | $12.05 | $1M | -126,408 | -23.9% | |
| 11 | MAGN | 4.67% | 398,568 | $5M | $11.75 | $1M | +23,700 | +6.3% | |
| 12 | PENN | 4.59% | 215,800 | $5M | $21.36 | $721K | -42,900 | -16.6% | |
| 13 | ARCB | 4.43% | 30,958 | $4M | $143.54 | $253K | -11,650 | -27.3% | |
| 14 | KNX | 3.93% | 50,600 | $4M | $77.87 | -$1M | -41,900 | -45.3% | |
| 15 | DCH | 3.82% | 706,836 | $4M | $5.42 | $475K | +140,900 | +24.9% | |
| 16 | MAT | 3.23% | 233,200 | $3M | $13.88 | $1M | +88,000 | +60.6% | |
| 17 | JACK | 2.59% | 164,600 | $3M | $15.81 | $851K | -16,550 | -9.1% | |
| 18 | 0Y5E.L | 2.49% | 240,500 | $2M | $10.39 | -$576K | -45,800 | -16.0% | |
| 19 | LW | 1.95% | 45,250 | $2M | $43.18 | $583K | +12,800 | +39.5% | |
| 20 | JBI | 1.81% | 326,900 | $2M | $5.55 | $1M | +209,900 | +179.4% | |
| 21 | PLNT | 1.62% | 31,100 | $2M | $52.17 | — | +31,100 | — | NEW |
| 22 | WHR | 1.28% | 32,600 | $1M | $39.42 | -$1M | -10,550 | -24.4% | |
| 23 | STLA | 0.94% | 164,100 | $942K | $5.74 | -$234K | -1,800 | -1.1% | |
| 24 | CLW | 0.71% | 45,227 | $709K | $15.68 | -$433K | -34,200 | -43.1% | |
| 25 | ALG | 0.66% | 4,050 | $666K | $164.49 | — | +4,050 | — | NEW |
| 26 | HELE | —% | — | — | — | -$1M | -76,200 | -100.0% | SOLD |
| 27 | RMAX | —% | — | — | — | -$1M | -224,002 | -100.0% | SOLD |