SSCM
Summit Street Capital Management Portfolio holdings
AUM $606M
1-Year Return
9.64%
This Quarter Return
+4.01%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.2M |
| 2 |
Humana
HUM
|
+$4.1M |
| 3 |
Elevance Health
ELV
|
+$4.05M |
| 4 |
Buckle
BKE
|
+$3.49M |
| 5 |
Molina Healthcare
MOH
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 19.62% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Technology | 15.83% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
26
DELISTED
Neustar Inc
NSR
| $2.22M | 2.17% |
+79,693
| New | +$2.22M |
|
27
HF Sinclair
DINO
$9.66B
| $2.04M | 2% |
+54,372
| New | +$2.04M |
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.01M | 1.97% |
+7,993
| New | +$2.01M |
|
|
OVTI
29
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.87M | 1.84% |
+71,965
| New | +$1.87M |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.85M | 1.82% |
+22,595
| New | +$1.85M |
|
31
Crocs
CROX
$4.24B
| $1.59M | 1.56% |
+127,523
| New | +$1.59M |
|
32
Smith & Wesson
SWBI
$419M
| $1.57M | 1.54% |
+215,198
| New | +$1.57M |
|
33
Sturm, Ruger & Co
RGR
$611M
| $1.3M | 1.27% |
+37,483
| New | +$1.3M |
|
34
Liquidity Services
LQDT
$862M
| $884K | 0.87% |
+108,156
| New | +$884K |
|
|
CJES
35
DELISTED
C&J ENERGY SVCS LTD
CJES
| $743K | 0.73% |
+56,270
| New | +$743K |
|
36
United Therapeutics
UTHR
$18.2B
| $438K | 0.43% |
+3,380
| New | +$438K |
|