SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+7.83%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$87.5M
AUM Growth
+$87.5M
(+0.71%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
36
New
2
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
Fluor
FLR
|
$3.21M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.87M |
| 3 |
Kulicke & Soffa
KLIC
|
$2.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.26M |
| 5 |
Centene
CNC
|
$1.26M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.8M |
| 2 |
Cisco
CSCO
|
$2.24M |
| 3 |
The Greenbrier Companies
GBX
|
$2.2M |
| 4 |
Wabash National
WNC
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 30.35% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 18.2% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10B
| $967K | 1.1% | 46,823 | – | – |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $754K | 0.86% | 16,000 | – | – |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $442K | 0.5% | 5,150 -44,300 | -90% | -$3.8M |
|
|
29
Apple
AAPL
$3.45T
| – | – | -9,502 | Closed | -$1.37M |
|
|
30
Cisco
CSCO
$274B
| – | – | -71,486 | Closed | -$2.24M |
|
31
Fossil Group
FOSL
$165M
| – | – | -77,174 | Closed | -$799K |
|
|
32
The Greenbrier Companies
GBX
$1.44B
| – | – | -47,609 | Closed | -$2.2M |
|
33
Microsoft
MSFT
$3.77T
| – | – | -11,063 | Closed | -$763K |
|
|
34
Wabash National
WNC
$454M
| – | – | -89,298 | Closed | -$1.96M |
|
|
EXPR
35
DELISTED
Express, Inc.
EXPR
| – | – | -127,460 | Closed | -$860K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -35,713 | Closed | -$1.09M |
|