SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
+9.37%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$104M
AUM Growth
+$16.3M
(+19%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
34
New
2
Increased
19
Reduced
3
Closed
5
Top Buys
| 1 |
HF Sinclair
DINO
|
+$2.53M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$2.45M |
| 3 |
Westlake Corp
WLK
|
+$1.97M |
| 4 |
PBF Energy
PBF
|
+$1.31M |
| 5 |
Advanced Energy
AEIS
|
+$1.14M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.15M |
| 2 |
Cirrus Logic
CRUS
|
+$1.37M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
+$1.29M |
| 4 |
Humana
HUM
|
+$1.15M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.05M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Financials | 16.74% |
| 3 | Materials | 12.72% |
| 4 | Energy | 12.43% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.3M | 2.21% |
388,836
+170,822
| +78% | +$1.01M |
|
27
Alaska Air
ALK
$7.36B
| $2.23M | 2.14% |
39,712
+6,131
| +18% | +$344K |
|
|
GCI
28
DELISTED
Gannett Co., Inc
GCI
| $1.61M | 1.55% |
153,085
-122,469
| -44% | -$1.29M |
|
|
29
Cirrus Logic
CRUS
$5.91B
| $1.38M | 1.32% |
32,718
-32,500
| -50% | -$1.37M |
|
30
Centene
CNC
$16.7B
| – | – |
-7,904
| Closed | -$456K |
|
|
31
Humana
HUM
$33.5B
| – | – |
-4,011
| Closed | -$1.15M |
|
32
Myriad Genetics
MYGN
$715M
| – | – |
-30,097
| Closed | -$875K |
|
|
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-4,425
| Closed | -$1.05M |
|
|
NTRI
34
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-48,938
| Closed | -$2.15M |
|