Asset Manager
← All Institutions
Seven Six Capital Management, LLC
Market Value
$84M
-6.8%
Holdings
28
+2
New Purchases
5
Added To
13
Closed
4
Reduced
6
Top 10 Concentration
64.5%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXL | 3.99% | 0.00% | +3.99% | $3M |
| MAT | 2.51% | 0.00% | +2.51% | $2M |
| PENN | 4.62% | 2.63% | +2.00% | $4M |
| LW | 1.63% | 0.00% | +1.63% | $1M |
| RMAX | 1.53% | 0.00% | +1.53% | $1M |
| BYD | 12.30% | 11.26% | +1.04% | $10M |
| BBCP | 4.50% | 3.60% | +0.90% | $4M |
| ARCB | 4.98% | 4.25% | +0.73% | $4M |
| JBI | 0.72% | 0.00% | +0.72% | $603K |
| DIN | 6.63% | 6.10% | +0.53% | $6M |
| ABG | 6.08% | 5.76% | +0.31% | $5M |
| KNX | 6.33% | 6.06% | +0.28% | $5M |
| HELE | 1.31% | 1.11% | +0.19% | $1M |
| WHR | 2.77% | 2.60% | +0.16% | $2M |
| HRI | 3.85% | 3.75% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HI | 0.00% | 2.81% | -2.81% | $0 |
| GPK | 6.84% | 9.47% | -2.63% | $6M |
| PRGO | 3.66% | 5.90% | -2.24% | $3M |
| MIDD | 0.00% | 1.90% | -1.90% | $0 |
| LEG | 5.36% | 7.24% | -1.88% | $5M |
| GDEN | 0.00% | 1.64% | -1.64% | $0 |
| GLDD | 0.00% | 1.62% | -1.62% | $0 |
| CLW | 1.36% | 1.85% | -0.49% | $1M |
| MAGN | 4.24% | 4.72% | -0.49% | $4M |
| JACK | 2.08% | 2.49% | -0.40% | $2M |
| STLA | 1.40% | 1.76% | -0.36% | $1M |
| DRVN | 4.61% | 4.83% | -0.22% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $12M | 14.4% |
| Mid Cap | 12 | $42M | 50.2% |
| Small Cap | 10 | $26M | 30.4% |
| Micro Cap | 3 | $4M | 5.0% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$2.3B
Avg P/E
37.6
Median P/E
15.5
Avg Dividend Yield
0.02%
Avg Beta
1.14
# 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 | 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 | AXL | 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 | PRGO | 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 | MIDD | —% | — | — | — | -$2M | -11,550 | -100.0% | SOLD |
| 27 | GDEN | —% | — | — | — | -$1M | -54,459 | -100.0% | SOLD |
| 28 | HI | —% | — | — | — | -$3M | -80,027 | -100.0% | SOLD |