SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+7.27%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$103M
AUM Growth
+$103M
(+2.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
33
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Advanced Energy
AEIS
|
$1.8M |
| 2 |
Alaska Air
ALK
|
$1.63M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.14M |
| 4 |
Vishay Intertechnology
VSH
|
$891K |
| 5 |
Micron Technology
MU
|
$890K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$2.2M |
| 2 |
Humana
HUM
|
$1.78M |
| 3 |
Urban Outfitters
URBN
|
$1.78M |
| 4 |
Centene
CNC
|
$1.72M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.55M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 15.86% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $1.96M | 1.9% |
37,848
| – | – |
|
27
Buckle
BKE
$2.89B
| $1.89M | 1.83% |
70,249
| – | – |
|
|
28
Alaska Air
ALK
$7.24B
| $1.63M | 1.58% |
+26,921
| New | +$1.63M |
|
|
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.52M | 1.47% |
42,266
-43,000
| -50% | -$1.55M |
|
30
Myriad Genetics
MYGN
$593M
| $1.13M | 1.09% |
30,097
| – | – |
|
31
GameStop
GME
$10B
| $682K | 0.66% |
46,823
| – | – |
|
|
32
Urban Outfitters
URBN
$6.02B
| $521K | 0.51% |
11,690
-40,000
| -77% | -$1.78M |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-25,000
| Closed | -$1.17M |
|