SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+3.25%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$165M
AUM Growth
+$165M
(+3.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
32
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.89M |
| 2 |
Buckle
BKE
|
$1.17M |
| 3 |
Intel
INTC
|
$1.09M |
| 4 |
Fox Class A
FOXA
|
$1.07M |
Top Sells
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
$1.66M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 18.55% |
| 4 | Energy | 14.22% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medifast
MED
$153M
| $2.79M | 1.69% |
16,356
| – | – |
|
27
Lam Research
LRCX
$123B
| $2.64M | 1.59% |
4,903
| – | – |
|
28
Gentex
GNTX
$6.09B
| $2.3M | 1.39% |
78,668
| – | – |
|
29
Cisco
CSCO
$268B
| $2.2M | 1.33% |
39,380
| – | – |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.7B
| $1.01M | 0.61% |
26,800
| – | – |
|
31
Delta Air Lines
DAL
$40.9B
| $434K | 0.26% |
10,980
| – | – |
|
|
MTOR
32
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-67,128
| Closed | -$1.66M |
|