SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
+14.74%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$158M
AUM Growth
+$14.3M
(+9.9%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
30
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Medifast
MED
|
$1.08M |
| 2 |
LyondellBasell Industries
LYB
|
$152K |
| 3 |
Warner Bros
WBD
|
$131K |
| 4 |
Huntsman Corp
HUN
|
$30.8K |
Top Sells
| 1 |
Intel
INTC
|
$2.46M |
| 2 |
Kulicke & Soffa
KLIC
|
$1.65M |
| 3 |
Fox Class A
FOXA
|
$888K |
| 4 |
Trinseo
TSE
|
$576K |
| 5 |
Micron Technology
MU
|
$230K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 20.43% |
| 3 | Energy | 17.54% |
| 4 | Financials | 17.16% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medifast
MED
$149M
| $2.96M | 1.87% |
25,693
+9,337
| +57% | +$1.08M |
|
27
Gentex
GNTX
$6.25B
| $2.15M | 1.35% |
78,668
| – | – |
|
|
28
Trinseo
TSE
$88.1M
| $1.78M | 1.13% |
78,526
-25,382
| -24% | -$576K |
|
|
CNR
29
Core Natural Resources, Inc.
CNR
$3.89B
| $1.74M | 1.1% |
26,800
| – | – |
|
|
30
Intel
INTC
$107B
| $1.32M | 0.83% |
49,783
-93,245
| -65% | -$2.46M |
|