SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
+1.65%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$88.5M
AUM Growth
+$4.31M
(+5.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
37
New
3
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$3.56M |
| 2 |
Trinity Industries
TRN
|
$3M |
| 3 |
InterDigital
IDCC
|
$2.88M |
| 4 |
Gilead Sciences
GILD
|
$1.07M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.03M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$3.28M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$3.09M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
H&R Block
HRB
|
$1.1M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.99% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.9B
| $1.77M | 2% |
224,898
| – | – |
|
27
GameStop
GME
$10.1B
| $1.76M | 1.99% |
251,472
+41,964
| +20% | +$294K |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $1.74M | 1.97% |
45,148
| – | – |
|
29
Buckle
BKE
$3.03B
| $1.73M | 1.95% |
56,109
| – | – |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | 1.8% |
33,069
| – | – |
|
|
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.58M | 1.78% |
7,993
| – | – |
|
32
NOV
NOV
$4.95B
| $1.2M | 1.35% |
35,807
-20,598
| -37% | -$690K |
|
|
33
H&R Block
HRB
$6.85B
| $752K | 0.85% |
22,563
-33,073
| -59% | -$1.1M |
|
34
Liquidity Services
LQDT
$836M
| – | – |
-108,156
| Closed | -$799K |
|
|
35
Sturm, Ruger & Co
RGR
$572M
| – | – |
-18,741
| Closed | -$1.1M |
|
|
AVTA
36
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-224,104
| Closed | -$3.09M |
|
|
NSR
37
DELISTED
Neustar Inc
NSR
| – | – |
-120,630
| Closed | -$3.28M |
|