SSCM
Summit Street Capital Management Portfolio holdings
AUM $606M
1-Year Return
9.64%
This Quarter Return
+3.28%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$91.2M
AUM Growth
+$1.14M
(+1.3%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
34
New
3
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
Humana
HUM
|
+$3.26M |
| 2 |
Sturm, Ruger & Co
RGR
|
+$2.6M |
| 3 |
Smith & Wesson
SWBI
|
+$2.47M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.09M |
| 5 |
HP
HPQ
|
+$1,000K |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$3.2M |
| 2 |
Wabash National
WNC
|
+$2.51M |
| 3 |
NOV
NOV
|
+$2.31M |
| 4 |
Kulicke & Soffa
KLIC
|
+$1.12M |
| 5 |
The Greenbrier Companies
GBX
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Technology | 20.73% |
| 3 | Industrials | 16.36% |
| 4 | Financials | 15.88% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
26
DELISTED
Express, Inc.
EXPR
| $1.71M | 1.88% |
9,396
+185
| +2% | +$33.7K |
|
|
GAP
27
The Gap, Inc.
GAP
$8.88B
| $1.42M | 1.55% |
58,374
-21,852
| -27% | -$531K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 1.54% |
35,713
-33
| -0.1% | -$1.3K |
|
29
Teradata
TDC
$2.03B
| $1.4M | 1.53% |
44,862
| – | – |
|
30
Fossil Group
FOSL
$162M
| $1.35M | 1.48% |
77,174
+16,097
| +26% | +$281K |
|
31
Buckle
BKE
$3.14B
| $1.31M | 1.43% |
70,249
-25,000
| -26% | -$465K |
|
32
GameStop
GME
$11.4B
| $1.28M | 1.4% |
226,892
-24,180
| -10% | -$136K |
|
|
33
NOV
NOV
$4.72B
| – | – |
-61,569
| Closed | -$2.31M |
|
|
34
Westlake Corp
WLK
$11.1B
| – | – |
-57,126
| Closed | -$3.2M |
|