SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
+5.21%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$90.1M
AUM Growth
-$2.93M
(-3.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
34
New
2
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
HP
HPQ
|
$2.22M |
| 2 |
Pilgrim's Pride
PPC
|
$2.09M |
| 3 |
Myriad Genetics
MYGN
|
$674K |
| 4 |
Gilead Sciences
GILD
|
$498K |
| 5 |
Teradata
TDC
|
$452K |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.54M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.51M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.1M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$818K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.71% |
| 4 | Industrials | 14.91% |
| 5 | Consumer Discretionary | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.72T
| $1.94M | 2.15% |
31,163
-13,163
| -30% | -$818K |
|
|
GAP
27
The Gap, Inc.
GAP
$8.88B
| $1.8M | 2% |
80,226
-10,000
| -11% | -$224K |
|
28
GameStop
GME
$10.4B
| $1.59M | 1.76% |
251,072
| – | – |
|
29
Fossil Group
FOSL
$164M
| $1.58M | 1.75% |
61,077
-12,000
| -16% | -$310K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 1.61% |
35,746
-11,673
| -25% | -$474K |
|
|
31
Teradata
TDC
$2.02B
| $1.22M | 1.35% |
44,862
+16,650
| +59% | +$452K |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-21,751
| Closed | -$2.1M |
|
|
MGLN
33
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-46,796
| Closed | -$2.51M |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-275,607
| Closed | -$2.54M |
|