SSCM

Summit Street Capital Management Portfolio holdings

AUM $606M
This Quarter Return
-4.87%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$89.7M
AUM Growth
+$89.7M
Cap. Flow
-$3.04M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.42%
Holding
37
New
4
Increased
13
Reduced
10
Closed
5

Top Buys

1
GBX icon
The Greenbrier Companies
GBX
$2.65M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$2.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$2.53M
4
EXPR
Express, Inc.
EXPR
$1.7M
5
UTHR icon
United Therapeutics
UTHR
$1.26M

Top Sells

1
QLGC
QLOGIC CORP
QLGC
$3.73M
2
LXK
Lexmark Intl Inc
LXK
$2.38M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
$2.11M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$2.07M
5
CNC icon
Centene
CNC
$1.94M

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 16.64%
3 Healthcare 15.24%
4 Financials 14.03%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.05M 2.28%
47,419
+3,077
+7% +$133K
LYB icon
27
LyondellBasell Industries
LYB
$18B
$2.04M 2.28%
27,458
-11,622
-30% -$865K
PPC icon
28
Pilgrim's Pride
PPC
$10.6B
$1.92M 2.14%
75,394
-21,000
-22% -$535K
GAP
29
The Gap, Inc.
GAP
$8.44B
$1.92M 2.13%
90,226
+7,547
+9% +$160K
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$1.89M 2.1%
21,751
-4,100
-16% -$355K
EXPR
31
DELISTED
Express, Inc.
EXPR
$1.7M 1.9%
+117,273
New +$1.7M
GME icon
32
GameStop
GME
$10.5B
$1.67M 1.86%
62,768
-100
-0.2% -$2.66K
CNC icon
33
Centene
CNC
$14.5B
– –
-31,427
Closed -$1.94M
ENTA icon
34
Enanta Pharmaceuticals
ENTA
$192M
– –
-71,675
Closed -$2.11M
TPR icon
35
Tapestry
TPR
$21.4B
– –
-33,068
Closed -$1.33M
QLGC
36
DELISTED
QLOGIC CORP
QLGC
– –
-277,310
Closed -$3.73M
LXK
37
DELISTED
Lexmark Intl Inc
LXK
– –
-71,287
Closed -$2.38M
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