SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+6.62%
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
(-0.51%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
33
New
1
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Westlake Corp
WLK
|
$2.42M |
| 2 |
HP
HPQ
|
$1.42M |
| 3 |
Micron Technology
MU
|
$1.36M |
| 4 |
Lam Research
LRCX
|
$1.21M |
| 5 |
Advanced Energy
AEIS
|
$665K |
Top Sells
| 1 |
Fluor
FLR
|
$3.83M |
| 2 |
Centene
CNC
|
$3.76M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.08M |
| 4 |
Magna International
MGA
|
$1.05M |
| 5 |
JWN
Nordstrom
JWN
|
$957K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 18.09% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Buckle
BKE
$2.89B
| $1.62M | 1.58% |
70,249
| – | – |
|
27
Myriad Genetics
MYGN
$593M
| $1.38M | 1.35% |
30,097
| – | – |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $1.31M | 1.27% |
21,848
-16,000
| -42% | -$957K |
|
29
GameStop
GME
$10B
| $715K | 0.7% |
46,823
| – | – |
|
|
30
Centene
CNC
$14.3B
| $572K | 0.56% |
3,952
-25,984
| -87% | -$3.76M |
|
|
31
Fluor
FLR
$6.63B
| – | – |
-78,415
| Closed | -$3.83M |
|
|
32
Sturm, Ruger & Co
RGR
$560M
| – | – |
-55,022
| Closed | -$3.08M |
|
33
Urban Outfitters
URBN
$6.02B
| – | – |
-11,690
| Closed | -$521K |
|