Asset Manager
← All Institutions
Seven Six Capital Management, LLC
Market Value
$84M
-15.3%
Holdings
30
+2
New Purchases
5
Added To
13
Closed
6
Reduced
6
Top 10 Concentration
64.5%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCH | 3.99% | 0.00% | +3.99% | $3M |
| MAT | 2.51% | 0.00% | +2.51% | $2M |
| PENN | 4.62% | 2.38% | +2.24% | $4M |
| BYD | 12.30% | 10.22% | +2.07% | $10M |
| LW | 1.63% | 0.00% | +1.63% | $1M |
| RMAX | 1.53% | 0.00% | +1.53% | $1M |
| BBCP | 4.50% | 3.26% | +1.23% | $4M |
| ARCB | 4.98% | 3.86% | +1.13% | $4M |
| DIN | 6.63% | 5.54% | +1.09% | $6M |
| ABG | 6.08% | 5.23% | +0.84% | $5M |
| KNX | 6.33% | 5.50% | +0.83% | $5M |
| JBI | 0.72% | 0.00% | +0.72% | $603K |
| CCK | 6.71% | 6.05% | +0.66% | $6M |
| HRI | 3.85% | 3.40% | +0.45% | $3M |
| WHR | 2.77% | 2.36% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMCR | 0.00% | 7.73% | -7.73% | $0 |
| HI | 0.00% | 2.55% | -2.55% | $0 |
| GPK | 6.84% | 8.60% | -1.76% | $6M |
| MIDD | 0.00% | 1.73% | -1.73% | $0 |
| 0Y5E.L | 3.66% | 5.36% | -1.70% | $3M |
| GDEN | 0.00% | 1.49% | -1.49% | $0 |
| FUN | 0.00% | 1.47% | -1.47% | $0 |
| GLDD | 0.00% | 1.47% | -1.47% | $0 |
| LEG | 5.36% | 6.58% | -1.21% | $5M |
| CLW | 1.36% | 1.68% | -0.32% | $1M |
| STLA | 1.40% | 1.60% | -0.20% | $1M |
| JACK | 2.08% | 2.26% | -0.18% | $2M |
| MAGN | 4.24% | 4.29% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $12M | 14.4% |
| Mid Cap | 9 | $32M | 38.2% |
| Small Cap | 15 | $37M | 43.7% |
| Micro Cap | 2 | $3M | 3.6% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$2.0B
Avg P/E
44.6
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BYD | 12.30% | 125,875 | $10M | $82.18 | $186K | +6,700 | +5.6% | |
| 2 | GPK | 6.84% | 579,206 | $6M | $9.94 | -$3M | +11,706 | +2.1% | |
| 3 | CCK | 6.71% | 56,337 | $6M | $100.25 | -$364K | -2,050 | -3.5% | |
| 4 | DIN | 6.63% | 212,400 | $6M | $26.24 | $72K | +41,225 | +24.1% | |
| 5 | KNX | 6.33% | 92,500 | $5M | $57.58 | -$137K | -12,000 | -11.5% | |
| 6 | ABG | 6.08% | 26,158 | $5M | $195.41 | -$87K | +3,800 | +17.0% | |
| 7 | LEG | 5.36% | 456,501 | $5M | $9.88 | -$2M | -137,500 | -23.1% | |
| 8 | ARCB | 4.98% | 42,608 | $4M | $98.36 | $358K | -9,050 | -17.5% | |
| 9 | PENN | 4.62% | 258,700 | $4M | $15.03 | $2M | +98,100 | +61.1% | |
| 10 | DRVN | 4.61% | 307,800 | $4M | $12.61 | -$476K | +13,800 | +4.7% | |
| 11 | BBCP | 4.50% | 529,981 | $4M | $7.14 | $540K | +46,512 | +9.6% | |
| 12 | MAGN | 4.24% | 374,868 | $4M | $9.51 | -$697K | +93,350 | +33.2% | |
| 13 | DCH | 3.99% | 565,936 | $3M | $5.93 | — | +565,936 | — | NEW |
| 14 | HRI | 3.85% | 32,575 | $3M | $99.55 | -$137K | +9,800 | +43.0% | |
| 15 | 0Y5E.L | 3.66% | 286,300 | $3M | $10.74 | -$2M | -96,100 | -25.1% | |
| 16 | WHR | 2.77% | 43,150 | $2M | $53.92 | -$23K | +10,575 | +32.5% | |
| 17 | MAT | 2.51% | 145,200 | $2M | $14.53 | — | +145,200 | — | NEW |
| 18 | JACK | 2.08% | 181,150 | $2M | $9.67 | -$492K | +62,750 | +53.0% | |
| 19 | LW | 1.63% | 32,450 | $1M | $42.26 | — | +32,450 | — | NEW |
| 20 | RMAX | 1.53% | 224,002 | $1M | $5.76 | — | +224,002 | — | NEW |
| 21 | STLA | 1.40% | 165,900 | $1M | $7.09 | -$413K | +20,000 | +13.7% | |
| 22 | CLW | 1.36% | 79,427 | $1M | $14.38 | -$523K | -16,259 | -17.0% | |
| 23 | HELE | 1.31% | 76,200 | $1M | $14.42 | $96K | +29,000 | +61.4% | |
| 24 | JBI | 0.72% | 117,000 | $603K | $5.15 | — | +117,000 | — | NEW |
| 25 | GLDD | —% | — | — | — | -$1M | -111,113 | -100.0% | SOLD |
| 26 | GDEN | —% | — | — | — | -$1M | -54,459 | -100.0% | SOLD |
| 27 | HI | —% | — | — | — | -$3M | -80,027 | -100.0% | SOLD |
| 28 | FUN | —% | — | — | — | -$1M | -95,347 | -100.0% | SOLD |
| 29 | AMCR | —% | — | — | — | -$8M | -921,037 | -100.0% | SOLD |
| 30 | MIDD | —% | — | — | — | -$2M | -11,550 | -100.0% | SOLD |