SSCM
Summit Street Capital Management Portfolio holdings
AUM $606M
1-Year Return
9.64%
This Quarter Return
+17.04%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$124M
AUM Growth
-$18.3M
(-13%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
31
New
2
Increased
–
Reduced
26
Closed
2
Top Buys
| 1 |
Humana
HUM
|
+$4.39M |
| 2 |
Gannett
GCI
|
+$530K |
Top Sells
| 1 |
Alaska Air
ALK
|
+$2.58M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
+$2.31M |
| 3 |
Micron Technology
MU
|
+$2.24M |
| 4 |
Kulicke & Soffa
KLIC
|
+$2.12M |
| 5 |
United Therapeutics
UTHR
|
+$2.07M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.67% |
| 4 | Materials | 12.49% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
26
Core Natural Resources, Inc.
CNR
$3.98B
| $2.8M | 2.25% |
193,100
-81,846
| -30% | -$1.19M |
|
|
PENG
27
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.49M | 2% |
130,972
-55,704
| -30% | -$1.06M |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.85M | 1.49% |
282,210
-106,626
| -27% | -$700K |
|
|
29
Gannett
GCI
$642M
| $530K | 0.43% |
+83,079
| New | +$530K |
|
|
30
Alaska Air
ALK
$6.64B
| – | – |
-39,712
| Closed | -$2.58M |
|
|
GCI
31
DELISTED
Gannett Co., Inc
GCI
| – | – |
-214,916
| Closed | -$2.31M |
|