SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+5.01%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$86.9M
AUM Growth
+$86.9M
(-4.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
37
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$2.42M |
| 2 |
Centene
CNC
|
$2.16M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$973K |
| 4 |
JWN
Nordstrom
JWN
|
$765K |
| 5 |
Urban Outfitters
URBN
|
$742K |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$3.05M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Trinity Industries
TRN
|
$2.1M |
| 4 |
Teradata
TDC
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.39M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Financials | 16.99% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Technology | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 1.25% | 35,713 | – | – |
|
27
GameStop
GME
$10B
| $1.01M | 1.16% | 46,823 -9,900 | -17% | -$214K |
|
|
AAN.A
28
DELISTED
AARON'S INC CL-A
AAN.A
| $973K | 1.12% | +25,000 | New | +$973K |
|
|
EXPR
29
DELISTED
Express, Inc.
EXPR
| $860K | 0.99% | 127,460 -60,455 | -32% | -$408K |
|
30
Fossil Group
FOSL
$165M
| $799K | 0.92% | 77,174 | – | – |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $765K | 0.88% | +16,000 | New | +$765K |
|
|
32
Microsoft
MSFT
$3.77T
| $763K | 0.88% | 11,063 -20,100 | -64% | -$1.39M |
|
|
33
Urban Outfitters
URBN
$6.02B
| $742K | 0.85% | +40,000 | New | +$742K |
|
34
Kulicke & Soffa
KLIC
$1.96B
| $692K | 0.8% | 36,378 -57,100 | -61% | -$1.09M |
|
|
35
Pilgrim's Pride
PPC
$10.6B
| – | – | -135,379 | Closed | -$3.05M |
|
|
36
Teradata
TDC
$1.98B
| – | – | -44,862 | Closed | -$1.4M |
|
|
37
Trinity Industries
TRN
$2.3B
| – | – | -79,029 | Closed | -$2.1M |
|