SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+6.38%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$93M
AUM Growth
+$93M
(+3.7%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
35
New
3
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Robert Half
RHI
|
$2.86M |
| 2 |
Myriad Genetics
MYGN
|
$1.97M |
| 3 |
Teradata
TDC
|
$875K |
| 4 |
EXPR
Express, Inc.
EXPR
|
$832K |
| 5 |
Elevance Health
ELV
|
$563K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.72M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.19M |
| 3 |
Pilgrim's Pride
PPC
|
$1.92M |
| 4 |
InterDigital
IDCC
|
$1.9M |
| 5 |
Trinity Industries
TRN
|
$1.09M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Financials | 13.48% |
| 5 | Industrials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $2.1M | 2.25% |
21,751
| – | – |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 2.2% |
47,419
| – | – |
|
28
Fossil Group
FOSL
$165M
| $2.03M | 2.18% |
73,077
| – | – |
|
|
GAP
29
The Gap, Inc.
GAP
$8.39B
| $2.01M | 2.16% |
90,226
| – | – |
|
|
30
Myriad Genetics
MYGN
$593M
| $1.97M | 2.11% |
+95,511
| New | +$1.97M |
|
31
GameStop
GME
$10.5B
| $1.73M | 1.86% |
62,768
| – | – |
|
|
32
Teradata
TDC
$1.98B
| $875K | 0.94% |
+28,212
| New | +$875K |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-63,575
| Closed | -$2.19M |
|
|
34
Pilgrim's Pride
PPC
$10.6B
| – | – |
-75,394
| Closed | -$1.92M |
|
|
35
Western Digital
WDC
$28.4B
| – | – |
-57,478
| Closed | -$2.72M |
|