Asset Manager
← All Institutions
Seven Six Capital Management, LLC
Market Value
$99M
-2.0%
Holdings
28
+2
New Purchases
2
Added To
7
Closed
3
Reduced
16
Top 10 Concentration
65.2%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PENN | 2.38% | 0.00% | +2.38% | $2M |
| MIDD | 1.73% | 0.00% | +1.73% | $2M |
| KNX | 5.50% | 4.36% | +1.14% | $5M |
| DRVN | 4.38% | 3.39% | +0.99% | $4M |
| MAGN | 4.29% | 3.59% | +0.70% | $4M |
| HRI | 3.40% | 2.75% | +0.66% | $3M |
| LEG | 6.58% | 5.94% | +0.63% | $7M |
| DIN | 5.54% | 4.94% | +0.59% | $6M |
| BYD | 10.22% | 9.78% | +0.44% | $10M |
| AMCR | 7.73% | 7.29% | +0.44% | $8M |
| BBCP | 3.26% | 3.03% | +0.23% | $3M |
| ABG | 5.23% | 5.00% | +0.23% | $5M |
| HI | 2.55% | 2.45% | +0.10% | $3M |
| ARCB | 3.86% | 3.76% | +0.09% | $4M |
| CCK | 6.05% | 5.97% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0Y5E.L | 5.36% | 7.26% | -1.91% | $5M |
| FUN | 1.47% | 2.89% | -1.42% | $1M |
| HUN | 0.00% | 1.29% | -1.29% | $0 |
| WCC | 0.00% | 0.96% | -0.96% | $0 |
| GPK | 8.60% | 9.40% | -0.80% | $9M |
| STLA | 1.60% | 2.30% | -0.70% | $2M |
| VSTS | 0.00% | 0.67% | -0.67% | $0 |
| GLDD | 1.47% | 2.11% | -0.64% | $1M |
| WHR | 2.36% | 2.96% | -0.60% | $2M |
| JACK | 2.26% | 2.69% | -0.43% | $2M |
| CLW | 1.68% | 2.07% | -0.40% | $2M |
| HELE | 1.01% | 1.36% | -0.35% | $1M |
| GDEN | 1.49% | 1.77% | -0.28% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $21M | 20.9% |
| Mid Cap | 7 | $35M | 35.6% |
| Small Cap | 15 | $41M | 41.3% |
| Micro Cap | 1 | $2M | 2.3% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.0B
Avg P/E
48.5
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BYD | 10.22% | 119,175 | $10M | $85.24 | $236K | +4,400 | +3.8% | |
| 2 | GPK | 8.60% | 567,500 | $9M | $15.06 | -$986K | +80,400 | +16.5% | |
| 3 | AMCR | 7.73% | 921,037 | $8M | $8.34 | $282K | +16,500 | +1.8% | |
| 4 | LEG | 6.58% | 594,001 | $7M | $11.00 | $507K | -84,700 | -12.5% | |
| 5 | CCK | 6.05% | 58,387 | $6M | $102.97 | -$45K | -4,325 | -6.9% | |
| 6 | DIN | 5.54% | 171,175 | $6M | $32.14 | $488K | -31,625 | -15.6% | |
| 7 | KNX | 5.50% | 104,500 | $5M | $52.28 | $1M | -7,450 | -6.7% | |
| 8 | 0Y5E.L | 5.36% | 382,400 | $5M | $13.92 | -$2M | +51,600 | +15.6% | |
| 9 | ABG | 5.23% | 22,358 | $5M | $232.53 | $125K | +1,600 | +7.7% | |
| 10 | DRVN | 4.38% | 294,000 | $4M | $14.82 | $914K | +80,300 | +37.6% | |
| 11 | MAGN | 4.29% | 281,518 | $4M | $15.14 | $620K | -29,250 | -9.4% | |
| 12 | ARCB | 3.86% | 51,658 | $4M | $74.19 | $15K | -2,975 | -5.5% | |
| 13 | HRI | 3.40% | 22,775 | $3M | $148.38 | $594K | -1,100 | -4.6% | |
| 14 | BBCP | 3.26% | 483,469 | $3M | $6.71 | $166K | +46,914 | +10.8% | |
| 15 | HI | 2.55% | 80,027 | $3M | $31.72 | $53K | -11,900 | -12.9% | |
| 16 | PENN | 2.38% | 160,600 | $2M | $14.75 | — | +160,600 | — | NEW |
| 17 | WHR | 2.36% | 32,575 | $2M | $72.14 | -$655K | -5,650 | -14.8% | |
| 18 | JACK | 2.26% | 118,400 | $2M | $18.95 | -$481K | -19,400 | -14.1% | |
| 19 | MIDD | 1.73% | 11,550 | $2M | $148.67 | — | +11,550 | — | NEW |
| 20 | CLW | 1.68% | 95,686 | $2M | $17.40 | -$438K | -5,623 | -5.5% | |
| 21 | STLA | 1.60% | 145,900 | $2M | $10.89 | -$743K | -103,800 | -41.6% | |
| 22 | GDEN | 1.49% | 54,459 | $1M | $27.19 | -$313K | -21,622 | -28.4% | |
| 23 | FUN | 1.47% | 95,347 | $1M | $15.34 | -$1M | -33,600 | -26.1% | |
| 24 | GLDD | 1.47% | 111,113 | $1M | $13.12 | -$683K | -67,400 | -37.8% | |
| 25 | HELE | 1.01% | 47,200 | $1M | $21.25 | -$375K | -7,500 | -13.7% | |
| 26 | WCC | —% | — | — | — | -$978K | -4,625 | -100.0% | SOLD |
| 27 | VSTS | —% | — | — | — | -$684K | -151,000 | -100.0% | SOLD |
| 28 | HUN | —% | — | — | — | -$1M | -145,700 | -100.0% | SOLD |