☆Seven Six Capital Management, LLC
Quality Q
0.286
AUM ($M)
110
Positions
26
Turnover
0.13
Top-10 wt
60%
Herfindahl
0.051
History (qtrs)
6
Excess Return
not eligible
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Holdings · 28 positions · portfolio value $110M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 9.5% | -1.6% | 10.4 | 117,800 | -8,075 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 8.4% | -1.1% | 9.2 | 211,940 | -10,900 | 2 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 6.2% | +0.1% | 6.8 | 60,587 | +4,250 | 5 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | ADD | — | 5.6% | +0.7% | 6.1 | 521,501 | +65,000 | 5 | — |
| ☆DIN funds › | DINE BRANDS GLOBAL INC | TRIM | — | 5.5% | -0.5% | 6.0 | 168,250 | -44,150 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | TRIM | — | 5.4% | -0.8% | 5.9 | 562,206 | -17,000 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | ADD | — | 5.1% | -0.4% | 5.5 | 27,508 | +1,350 | 5 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | ADD | — | 4.9% | +0.7% | 5.3 | 383,050 | +75,250 | 5 | — |
| ☆HRI funds › | HERC HLDGS INC | ADD | — | 4.8% | +1.4% | 5.3 | 37,013 | +4,438 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | NEW | — | 4.7% | +4.7% | 5.2 | 178,700 | +178,700 | 1 | — |
| ☆BBCP funds › | CONCRETE PUMPING HLDGS INC | TRIM | — | 4.4% | +0.4% | 4.9 | 403,573 | -126,408 | 5 | — |
| ☆MAGN funds › | MAGNERA CORP | ADD | — | 4.3% | +0.4% | 4.7 | 398,568 | +23,700 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | TRIM | — | 4.2% | +0.0% | 4.6 | 215,800 | -42,900 | 3 | — |
| ☆ARCB funds › | ARCBEST CORP | TRIM | — | 4.1% | -0.4% | 4.4 | 30,958 | -11,650 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 3.6% | -2.1% | 3.9 | 50,600 | -41,900 | 5 | — |
| ☆DCH funds › | DAUCH CORP | ADD | — | 3.5% | -0.1% | 3.8 | 706,836 | +140,900 | 2 | — |
| ☆MAT funds › | MATTEL INC | ADD | — | 3.0% | +0.7% | 3.2 | 233,200 | +88,000 | 2 | — |
| ☆JACK funds › | JACK IN THE BOX INC | TRIM | — | 2.4% | +0.5% | 2.6 | 164,600 | -16,550 | 5 | — |
| ☆PRGO funds › | PERRIGO CO PLC | TRIM | — | 2.3% | -1.0% | 2.5 | 240,500 | -45,800 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 1.8% | +0.3% | 2.0 | 45,250 | +12,800 | 2 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | ADD | — | 1.7% | +1.0% | 1.8 | 326,900 | +209,900 | 2 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | NEW | — | 1.5% | +1.5% | 1.6 | 31,100 | +31,100 | 1 | — |
| ☆WHR funds › | WHIRLPOOL CORP | TRIM | — | 1.2% | -1.3% | 1.3 | 32,600 | -10,550 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.9% | -0.4% | 0.9 | 164,100 | -1,800 | 5 | — |
| ☆CLW funds › | CLEARWATER PAPER CORP | TRIM | — | 0.6% | -0.6% | 0.7 | 45,227 | -34,200 | 5 | — |
| ☆ALG funds › | ALAMO GROUP INC | NEW | — | 0.6% | +0.6% | 0.7 | 4,050 | +4,050 | 1 | — |
| ☆HELE funds › | HELEN OF TROY LTD | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -76,200 | 0 | — |
| ☆RMAX funds › | RE/MAX HLDGS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -224,002 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 110 | 26 | 0.13 | 60% | 0.051 | 0.287 | — | in |
| 2026Q1 | 93 | 25 | 0.24 | 64% | 0.056 | 0.147 | — | in |
| 2025Q4 | 99 | 25 | 0.10 | 65% | 0.055 | 0.332 | — | in |
| 2025Q3 | 101 | 26 | 0.07 | 64% | 0.054 | 0.393 | — | in |
| 2025Q2 | 110 | 24 | 0.16 | 62% | 0.054 | 0.262 | — | entered |
| 2025Q1 | 111 | 26 | 0.00 | 60% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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