SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
+1.68%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$143M
AUM Growth
+$39.5M
(+38%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
29
New
1
Increased
24
Reduced
1
Closed
–
Top Buys
| 1 |
Centene
CNC
|
+$3.81M |
| 2 |
Trinseo
TSE
|
+$3.17M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
+$2.46M |
| 4 |
Kulicke & Soffa
KLIC
|
+$1.9M |
| 5 |
United Therapeutics
UTHR
|
+$1.88M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$1.33M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Materials | 15.52% |
| 3 | Energy | 13.88% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.18B
| $2.58M | 1.81% |
39,712
| – | – |
|
|
PENG
27
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $2.38M | 1.67% |
186,676
-104,400
| -36% | -$1.33M |
|
|
GCI
28
DELISTED
Gannett Co., Inc
GCI
| $2.31M | 1.62% |
214,916
+61,831
| +40% | +$664K |
|
|
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.48M | 1.04% |
388,836
| – | – |
|