SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-27%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$92.4M
AUM Growth
+$92.4M
(-26%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
36
New
7
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.72M |
| 2 |
Texas Pacific Land
TPL
|
$2.36M |
| 3 |
Medifast
MED
|
$2.35M |
| 4 |
Gilead Sciences
GILD
|
$2.23M |
| 5 |
TriNet
TNET
|
$2.09M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$4.36M |
| 2 |
Advanced Energy
AEIS
|
$4.05M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.49M |
| 4 |
Lam Research
LRCX
|
$1.15M |
| 5 |
Centene
CNC
|
$968K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.88% |
| 3 | Financials | 17.08% |
| 4 | Energy | 11.92% |
| 5 | Materials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $2.09M | 2.26% |
+88,279
| New | +$2.09M |
|
27
Valero Energy
VLO
$47.2B
| $2.07M | 2.24% |
45,669
+1,958
| +4% | +$88.8K |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.88M | 2.03% |
282,210
| – | – |
|
29
Buckle
BKE
$2.89B
| $1.64M | 1.78% |
119,703
-23,985
| -17% | -$329K |
|
30
PBF Energy
PBF
$3.16B
| $1.05M | 1.13% |
147,929
+31,321
| +27% | +$222K |
|
31
Delta Air Lines
DAL
$40.3B
| $895K | 0.97% |
+31,373
| New | +$895K |
|
|
CNR
32
Core Natural Resources, Inc.
CNR
$3.82B
| $879K | 0.95% |
238,161
+45,061
| +23% | +$166K |
|
|
33
Advanced Energy
AEIS
$5.65B
| – | – |
-56,877
| Closed | -$4.05M |
|
34
Gannett
GCI
$603M
| – | – |
-83,079
| Closed | -$530K |
|
|
35
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-39,656
| Closed | -$4.36M |
|
|
PENG
36
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – |
-65,486
| Closed | -$2.49M |
|