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SSCM

Summit Street Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 76.8%
This Fund
S&P 500
This Quarter Est. Return
-9.77%
1 Year Est. Return
+76.8%
3 Year Est. Return
+144.33%
5 Year Est. Return
+200.14%
10 Year Est. Return
+704.53%
AUM
$152M
AUM Growth
-$12.9M
Cap. Flow
+$7.74M
Cap. Flow %
5.08%
Top 10 Hldgs %
53.34%
Holding
31
New
–
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$1.84M
2
CSCO icon
Cisco
CSCO
+$1.68M
3
IDCC icon
InterDigital
IDCC
+$1.45M
4
FOXA icon
Fox Class A
FOXA
+$1.15M
5
LRCX icon
Lam Research
LRCX
+$1.15M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.71M
2
ELV icon
Elevance Health
ELV
+$1.37M
3
DAL icon
Delta Air Lines
DAL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 20.21%
3 Financials 15.56%
4 Energy 15.45%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
26
Buckle
BKE
$2.4B
$3.05M 2%
110,154
+23,428
+27% +$734K
MED icon
27
Medifast
MED
$135M
$2.95M 1.94%
16,356
– –
AMAT icon
28
Applied Materials
AMAT
$415B
$2.85M 1.87%
31,342
– –
GNTX icon
29
Gentex
GNTX
$5.02B
$2.2M 1.44%
78,668
– –
CNR
30
Core Natural Resources Inc
CNR
$4.67B
$1.32M 0.87%
26,800
– –
DAL icon
31
Delta Air Lines
DAL
$58.7B
– –
-10,980
Closed -$434K
1
2

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LSIA
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SSP
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Summit Street Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Street Capital Management held 31 positions worth $152M, down 7.8% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit Street Capital Management deployed $7.74M of net new capital in Q2 2022, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $1.71M trimmed.

  • Summit Street Capital Management added most to Kulicke & Soffa in Q2 2022, an estimated $1.84M increase.
  • Summit Street Capital Management's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $1.71M.
  • Summit Street Capital Management fully exited Delta Air Lines in Q2 2022, selling an estimated $434K.
  • Summit Street Capital Management's ten largest holdings make up 53% of its $152M portfolio in Q2 2022.
  • Summit Street Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • Summit Street Capital Management's portfolio value fell 7.8% quarter-over-quarter to $152M.

Based on Summit Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.