SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-3.35%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$144M
AUM Growth
+$144M
(-5.5%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
30
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$1.51M |
| 2 |
Intel
INTC
|
$1.28M |
| 3 |
Kulicke & Soffa
KLIC
|
$1.18M |
| 4 |
Buckle
BKE
|
$1.02M |
| 5 |
Trinseo
TSE
|
$78.9K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$1.84M |
| 2 |
Marathon Petroleum
MPC
|
$1.72M |
| 3 |
Texas Pacific Land
TPL
|
$1.4M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 20.03% |
| 3 | Energy | 17.01% |
| 4 | Financials | 16.36% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $2.57M | 1.78% |
31,342
| – | – |
|
|
27
Trinseo
TSE
$86.3M
| $1.9M | 1.32% |
103,908
+4,304
| +4% | +$78.9K |
|
28
Gentex
GNTX
$6.15B
| $1.88M | 1.3% |
78,668
| – | – |
|
29
Medifast
MED
$154M
| $1.77M | 1.23% |
16,356
| – | – |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.82B
| $1.72M | 1.2% |
26,800
| – | – |
|