SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
-12.29%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$84.2M
AUM Growth
-$19.8M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
42
New
6
Increased
8
Reduced
5
Closed
8
Top Buys
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$2.84M |
| 2 |
Wabash National
WNC
|
$2.26M |
| 3 |
Western Digital
WDC
|
$2.19M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.12M |
| 5 |
Westlake Corp
WLK
|
$2.11M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.61M |
| 2 |
WNR
Western Refining Inc
WNR
|
$3.29M |
| 3 |
Elevance Health
ELV
|
$3.26M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.18M |
| 5 |
Myriad Genetics
MYGN
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Financials | 17.11% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 8.86% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $2M | 2.38% |
+20,412
| New | +$2M |
|
27
Pilgrim's Pride
PPC
$10.5B
| $2M | 2.38% |
96,394
+16,313
| +20% | +$339K |
|
28
Tapestry
TPR
$21.7B
| $1.91M | 2.27% |
66,136
| – | – |
|
29
Fossil Group
FOSL
$165M
| $1.91M | 2.27% |
34,170
+14,810
| +76% | +$827K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.89M | 2.24% |
33,069
| – | – |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.74M | 2.07% |
123,575
+13,292
| +12% | +$187K |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 1.49% |
18,283
| – | – |
|
33
Sturm, Ruger & Co
RGR
$572M
| $1.1M | 1.31% |
18,741
-18,742
| -50% | -$1.1M |
|
34
Liquidity Services
LQDT
$836M
| $799K | 0.95% |
108,156
| – | – |
|
35
Copa Holdings
CPA
$4.85B
| – | – |
-29,653
| Closed | -$2.45M |
|
|
36
Elevance Health
ELV
$70.6B
| – | – |
-19,831
| Closed | -$3.26M |
|
|
WNR
37
DELISTED
Western Refining Inc
WNR
| – | – |
-75,508
| Closed | -$3.29M |
|
|
38
Myriad Genetics
MYGN
$615M
| – | – |
-77,810
| Closed | -$2.65M |
|
39
United Therapeutics
UTHR
$18.1B
| – | – |
-3,380
| Closed | -$588K |
|
|
MGLN
40
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-35,754
| Closed | -$2.51M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| – | – |
-28,357
| Closed | -$3.61M |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-60,679
| Closed | -$3.18M |
|