SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
-0.15%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$104M
AUM Growth
-$7.87M
(-7%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
42
New
5
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.16M |
| 2 |
Pilgrim's Pride
PPC
|
$1.84M |
| 3 |
Capri Holdings
CPRI
|
$1.44M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.37M |
| 5 |
Fossil Group
FOSL
|
$1.34M |
Top Sells
| 1 |
Humana
HUM
|
$4.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.31M |
| 3 |
Smith & Wesson
SWBI
|
$2.11M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.58M |
| 5 |
Crocs
CROX
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 21.66% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 16.64% |
| 4 | Technology | 10.28% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $2.29M | 2.2% |
66,136
| – | – |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 2.19% |
33,069
-4,877
| -13% | -$336K |
|
|
GAP
28
The Gap, Inc.
GAP
$8.83B
| $2.16M | 2.07% |
+56,519
| New | +$2.16M |
|
29
Sturm, Ruger & Co
RGR
$572M
| $2.15M | 2.07% |
37,483
| – | – |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $2.03M | 1.95% |
45,148
| – | – |
|
|
31
Pilgrim's Pride
PPC
$10.5B
| $1.84M | 1.77% |
+80,081
| New | +$1.84M |
|
|
32
Capri Holdings
CPRI
$2.53B
| $1.44M | 1.38% |
+34,100
| New | +$1.44M |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 1.32% |
+18,283
| New | +$1.37M |
|
|
34
Fossil Group
FOSL
$165M
| $1.34M | 1.29% |
+19,360
| New | +$1.34M |
|
35
Liquidity Services
LQDT
$836M
| $1.04M | 1% |
108,156
| – | – |
|
36
United Therapeutics
UTHR
$18.1B
| $588K | 0.57% |
3,380
| – | – |
|
|
37
Crocs
CROX
$4.72B
| – | – |
-100,019
| Closed | -$1.18M |
|
|
38
Humana
HUM
$37B
| – | – |
-24,015
| Closed | -$4.28M |
|
|
39
Marathon Petroleum
MPC
$54.8B
| – | – |
-64,698
| Closed | -$3.31M |
|
|
40
Smith & Wesson
SWBI
$388M
| – | – |
-215,198
| Closed | -$2.11M |
|
|
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-83,370
| Closed | -$1.58M |
|
|
CJES
42
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-56,270
| Closed | -$626K |
|