SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
+4.26%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$212M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
32
New
2
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.58M |
| 2 |
Warrior Met Coal
HCC
|
$4.53M |
| 3 |
CF Industries
CF
|
$3.69M |
| 4 |
Valero Energy
VLO
|
$1.67M |
| 5 |
Gentex
GNTX
|
$1.53M |
Top Sells
| 1 |
Trinseo
TSE
|
$2.97M |
| 2 |
Fox Class A
FOXA
|
$808K |
| 3 |
InterDigital
IDCC
|
$697K |
| 4 |
Gilead Sciences
GILD
|
$567K |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Energy | 14.37% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 13.57% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$20.4B
| $4.63M | 2.18% |
10,545
+1,533
| +17% | +$673K |
|
|
27
Warrior Met Coal
HCC
$3.19B
| $4.53M | 2.13% |
+116,192
| New | +$4.53M |
|
28
Magna International
MGA
$12.9B
| $4.31M | 2.03% |
76,334
+15,684
| +26% | +$885K |
|
|
29
Gentex
GNTX
$6.25B
| $3.83M | 1.8% |
130,856
+52,188
| +66% | +$1.53M |
|
|
30
CF Industries
CF
$13.7B
| $3.69M | 1.74% |
+53,165
| New | +$3.69M |
|
|
31
Gilead Sciences
GILD
$143B
| $3.69M | 1.74% |
47,864
-7,363
| -13% | -$567K |
|
|
32
Trinseo
TSE
$88.1M
| – | – |
-142,683
| Closed | -$2.97M |
|