SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
-0.05%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$103M
AUM Growth
-$1.25M
(-1.2%)
Cap. Flow
-$248K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
29
New
–
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
HF Sinclair
DINO
|
+$1.25M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
+$713K |
| 3 |
United Therapeutics
UTHR
|
+$703K |
| 4 |
Trinseo
TSE
|
+$604K |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$413K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
+$1.38M |
| 2 |
Lam Research
LRCX
|
+$1.22M |
| 3 |
Applied Materials
AMAT
|
+$350K |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$326K |
| 5 |
KLA
KLAC
|
+$272K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 17.91% |
| 3 | Energy | 13.71% |
| 4 | Materials | 13.28% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$2.07B
| $2.17M | 2.1% |
131,384
-9,900
| -7% | -$164K |
|
|
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.71M | 1.66% |
388,836
| – | – |
|
|
GCI
28
DELISTED
Gannett Co., Inc
GCI
| $1.25M | 1.21% |
153,085
| – | – |
|
|
29
Cirrus Logic
CRUS
$5.98B
| – | – |
-32,718
| Closed | -$1.38M |
|