SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
-2.45%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$101M
AUM Growth
-$513K
(-0.51%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
37
New
7
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$2.91M |
| 2 |
Cirrus Logic
CRUS
|
+$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
+$2.01M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.91M |
| 5 |
Lam Research
LRCX
|
+$1.83M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$4.12M |
| 2 |
Myriad Genetics
MYGN
|
+$3.37M |
| 3 |
Capri Holdings
CPRI
|
+$2.5M |
| 4 |
Smith & Wesson
SWBI
|
+$2.24M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$1.99M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 20.1% |
| 3 | Financials | 17.19% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
26
DELISTED
NutriSystem, Inc.
NTRI
| $1.74M | 1.72% |
+64,438
| New | +$1.74M |
|
27
Buckle
BKE
$3.08B
| $1.56M | 1.54% |
70,249
| – | – |
|
28
Micron Technology
MU
$175B
| $1.41M | 1.4% |
+27,000
| New | +$1.41M |
|
29
Advanced Energy
AEIS
$5.9B
| $1.4M | 1.39% |
+21,890
| New | +$1.4M |
|
|
AAN.A
30
DELISTED
AARON'S INC CL-A
AAN.A
| $1.17M | 1.15% |
25,000
| – | – |
|
|
31
Myriad Genetics
MYGN
$695M
| $889K | 0.88% |
30,097
-114,000
| -79% | -$3.37M |
|
32
GameStop
GME
$11.1B
| $591K | 0.59% |
187,292
| – | – |
|
|
33
Capri Holdings
CPRI
$2.49B
| – | – |
-39,723
| Closed | -$2.5M |
|
|
34
Elevance Health
ELV
$70.7B
| – | – |
-18,324
| Closed | -$4.12M |
|
|
35
Smith & Wesson
SWBI
$415M
| – | – |
-226,773
| Closed | -$2.24M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.49B
| – | – |
-58,374
| Closed | -$1.99M |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-5,150
| Closed | -$440K |
|