Asset Manager
← All Institutions
Seven Six Capital Management, LLC
Market Value
$97M
-9.5%
Holdings
26
-3
New Purchases
1
Added To
13
Closed
4
Reduced
8
Top 10 Concentration
66.5%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BYD | 10.50% | 8.15% | +2.35% | $10M |
| WCC | 2.76% | 1.27% | +1.49% | $3M |
| DIN | 5.23% | 3.75% | +1.48% | $5M |
| LEG | 6.70% | 5.47% | +1.23% | $7M |
| PRGO | 8.61% | 7.40% | +1.21% | $8M |
| ABG | 4.82% | 3.69% | +1.13% | $5M |
| KNX | 4.53% | 3.58% | +0.94% | $4M |
| ARCB | 4.40% | 3.62% | +0.78% | $4M |
| WHR | 4.63% | 3.87% | +0.76% | $5M |
| VSTS | 0.71% | 0.00% | +0.71% | $692K |
| HRI | 2.77% | 2.24% | +0.54% | $3M |
| CCK | 6.66% | 6.17% | +0.49% | $6M |
| CLW | 2.54% | 2.05% | +0.49% | $2M |
| MAGN | 3.78% | 3.31% | +0.46% | $4M |
| DRVN | 3.61% | 3.23% | +0.39% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $17M | 17.5% |
| Mid Cap | 11 | $44M | 45.0% |
| Small Cap | 9 | $31M | 31.5% |
| Micro Cap | 2 | $6M | 6.0% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$2.4B
Avg P/E
45.3
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BYD | 10.50% | 130,700 | $10M | $78.23 | $1M | -2,500 | -1.9% | |
| 2 | GPK | 10.36% | 478,700 | $10M | $21.07 | -$2M | +5,700 | +1.2% | |
| 3 | PRGO | 8.61% | 313,800 | $8M | $26.72 | $421K | +29,800 | +10.5% | |
| 4 | LEG | 6.70% | 731,101 | $7M | $8.92 | $640K | -12,400 | -1.7% | |
| 5 | CCK | 6.66% | 62,987 | $6M | $102.98 | -$156K | -11,425 | -15.3% | |
| 6 | DIN | 5.23% | 209,400 | $5M | $24.33 | $1M | +36,000 | +20.8% | |
| 7 | ABG | 4.82% | 19,652 | $5M | $238.54 | $718K | +1,677 | +9.3% | |
| 8 | WHR | 4.63% | 44,475 | $5M | $101.42 | $349K | -1,700 | -3.7% | |
| 9 | KNX | 4.53% | 99,650 | $4M | $44.23 | $552K | +11,000 | +12.4% | |
| 10 | ARCB | 4.40% | 55,632 | $4M | $77.01 | $386K | +400 | +0.7% | |
| 11 | MAGN | 3.78% | 304,468 | $4M | $12.08 | $112K | +108,100 | +55.0% | |
| 12 | DRVN | 3.61% | 200,300 | $4M | $17.56 | $45K | -2,300 | -1.1% | |
| 13 | STLA | 3.53% | 342,800 | $3M | $10.03 | -$643K | -21,300 | -5.8% | |
| 14 | JACK | 3.45% | 192,300 | $3M | $17.46 | -$74K | +66,100 | +52.4% | |
| 15 | GLDD | 3.45% | 275,413 | $3M | $12.19 | -$64K | -117,886 | -30.0% | |
| 16 | BBCP | 3.01% | 476,580 | $3M | $6.15 | -$58K | -70,779 | -12.9% | |
| 17 | HRI | 2.77% | 20,500 | $3M | $131.69 | $293K | +2,575 | +14.4% | |
| 18 | WCC | 2.76% | 14,500 | $3M | $185.20 | $1M | +5,700 | +64.8% | |
| 19 | CLW | 2.54% | 90,659 | $2M | $27.24 | $263K | +3,700 | +4.2% | |
| 20 | HI | 2.17% | 105,427 | $2M | $20.07 | -$115K | +13,000 | +14.1% | |
| 21 | HUN | 1.76% | 164,800 | $2M | $10.42 | -$460K | +26,900 | +19.5% | |
| 22 | VSTS | 0.71% | 120,700 | $692K | $5.73 | — | +120,700 | — | NEW |
| 23 | BERY | —% | — | — | — | -$9M | -129,687 | -100.0% | SOLD |
| 24 | PLYA | —% | — | — | — | -$737K | -55,300 | -100.0% | SOLD |
| 25 | REVG | —% | — | — | — | -$3M | -92,458 | -100.0% | SOLD |
| 26 | EVRI | —% | — | — | — | -$2M | -150,586 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VSTS | $692K | 0.71% |