SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+9.6%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
31
New
3
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$3.83M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$3.8M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$3.02M |
| 4 |
InterDigital
IDCC
|
$1.59M |
| 5 |
JWN
Nordstrom
JWN
|
$1.04M |
Top Sells
| 1 |
Robert Half
RHI
|
$3.61M |
| 2 |
Molina Healthcare
MOH
|
$1.9M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$552K |
| 4 |
Kulicke & Soffa
KLIC
|
$195K |
Sector Composition
| 1 | Healthcare | 25.91% |
| 2 | Financials | 17.02% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Discretionary | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $1.79M | 1.77% | 37,848 +21,848 | +137% | +$1.04M |
|
27
Buckle
BKE
$2.89B
| $1.67M | 1.64% | 70,249 | – | – |
|
|
AAN.A
28
DELISTED
AARON'S INC CL-A
AAN.A
| $996K | 0.98% | 25,000 | – | – |
|
29
GameStop
GME
$10B
| $840K | 0.83% | 46,823 | – | – |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $440K | 0.43% | 5,150 | – | – |
|
|
31
Robert Half
RHI
$3.8B
| – | – | -71,731 | Closed | -$3.61M |
|