Asset Manager
← All Institutions
Seven Six Capital Management, LLC
Market Value
$90M
-1.0%
Holdings
26
+2
New Purchases
2
Added To
6
Closed
3
Reduced
15
Top 10 Concentration
68.0%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PENN | 2.63% | 0.00% | +2.63% | $2M |
| MIDD | 1.90% | 0.00% | +1.90% | $2M |
| KNX | 6.06% | 4.85% | +1.20% | $5M |
| DRVN | 4.83% | 3.78% | +1.05% | $4M |
| MAGN | 4.72% | 4.00% | +0.73% | $4M |
| HRI | 3.75% | 3.06% | +0.69% | $3M |
| LEG | 7.24% | 6.61% | +0.63% | $7M |
| DIN | 6.10% | 5.50% | +0.60% | $6M |
| BYD | 11.26% | 10.89% | +0.37% | $10M |
| BBCP | 3.60% | 3.38% | +0.22% | $3M |
| ABG | 5.76% | 5.57% | +0.19% | $5M |
| HI | 2.81% | 2.73% | +0.09% | $3M |
| ARCB | 4.25% | 4.19% | +0.06% | $4M |
| CCK | 6.66% | 6.65% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRGO | 5.90% | 8.09% | -2.19% | $5M |
| HUN | 0.00% | 1.44% | -1.44% | $0 |
| WCC | 0.00% | 1.07% | -1.07% | $0 |
| GPK | 9.47% | 10.46% | -0.99% | $9M |
| STLA | 1.76% | 2.56% | -0.80% | $2M |
| VSTS | 0.00% | 0.75% | -0.75% | $0 |
| GLDD | 1.62% | 2.35% | -0.73% | $1M |
| WHR | 2.60% | 3.30% | -0.69% | $2M |
| JACK | 2.49% | 2.99% | -0.50% | $2M |
| CLW | 1.85% | 2.31% | -0.46% | $2M |
| HELE | 1.11% | 1.51% | -0.40% | $1M |
| GDEN | 1.64% | 1.97% | -0.33% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $13M | 14.5% |
| Mid Cap | 11 | $44M | 49.3% |
| Small Cap | 9 | $29M | 31.9% |
| Micro Cap | 2 | $4M | 4.3% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.3B
Avg P/E
41.1
Median P/E
15.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# 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 | 11.26% | 119,175 | $10M | $85.24 | $236K | +4,400 | +3.8% | |
| 2 | GPK | 9.47% | 567,500 | $9M | $15.06 | -$986K | +80,400 | +16.5% | |
| 3 | LEG | 7.24% | 594,001 | $7M | $11.00 | $507K | -84,700 | -12.5% | |
| 4 | CCK | 6.66% | 58,387 | $6M | $102.97 | -$45K | -4,325 | -6.9% | |
| 5 | DIN | 6.10% | 171,175 | $6M | $32.14 | $488K | -31,625 | -15.6% | |
| 6 | KNX | 6.06% | 104,500 | $5M | $52.28 | $1M | -7,450 | -6.7% | |
| 7 | PRGO | 5.90% | 382,400 | $5M | $13.92 | -$2M | +51,600 | +15.6% | |
| 8 | ABG | 5.76% | 22,358 | $5M | $232.53 | $125K | +1,600 | +7.7% | |
| 9 | DRVN | 4.83% | 294,000 | $4M | $14.82 | $914K | +80,300 | +37.6% | |
| 10 | MAGN | 4.72% | 281,518 | $4M | $15.14 | $620K | -29,250 | -9.4% | |
| 11 | ARCB | 4.25% | 51,658 | $4M | $74.19 | $15K | -2,975 | -5.5% | |
| 12 | HRI | 3.75% | 22,775 | $3M | $148.38 | $594K | -1,100 | -4.6% | |
| 13 | BBCP | 3.60% | 483,469 | $3M | $6.71 | $166K | +46,914 | +10.8% | |
| 14 | HI | 2.81% | 80,027 | $3M | $31.72 | $53K | -11,900 | -12.9% | |
| 15 | PENN | 2.63% | 160,600 | $2M | $14.75 | — | +160,600 | — | NEW |
| 16 | WHR | 2.60% | 32,575 | $2M | $72.14 | -$655K | -5,650 | -14.8% | |
| 17 | JACK | 2.49% | 118,400 | $2M | $18.95 | -$481K | -19,400 | -14.1% | |
| 18 | MIDD | 1.90% | 11,550 | $2M | $148.67 | — | +11,550 | — | NEW |
| 19 | CLW | 1.85% | 95,686 | $2M | $17.40 | -$438K | -5,623 | -5.5% | |
| 20 | STLA | 1.76% | 145,900 | $2M | $10.89 | -$743K | -103,800 | -41.6% | |
| 21 | GDEN | 1.64% | 54,459 | $1M | $27.19 | -$313K | -21,622 | -28.4% | |
| 22 | GLDD | 1.62% | 111,113 | $1M | $13.12 | -$683K | -67,400 | -37.8% | |
| 23 | HELE | 1.11% | 47,200 | $1M | $21.25 | -$375K | -7,500 | -13.7% | |
| 24 | VSTS | —% | — | — | — | -$684K | -151,000 | -100.0% | SOLD |
| 25 | WCC | —% | — | — | — | -$978K | -4,625 | -100.0% | SOLD |
| 26 | HUN | —% | — | — | — | -$1M | -145,700 | -100.0% | SOLD |