SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+9.5%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$236M
AUM Growth
+$236M
(+5.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
31
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Medifast
MED
|
$1.99M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.43M |
| 3 |
TriNet
TNET
|
$867K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Energy | 15.7% |
| 3 | Financials | 13.32% |
| 4 | Materials | 12.79% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$21.5B
| $5.53M | 2.34% | 3,515 | – | – |
|
27
Gentex
GNTX
$6.15B
| $4.27M | 1.81% | 130,856 | – | – |
|
28
Magna International
MGA
$12.9B
| $4.24M | 1.8% | 71,813 | – | – |
|
29
Gilead Sciences
GILD
$140B
| $2.03M | 0.86% | 25,064 | – | – |
|
|
30
Medifast
MED
$154M
| $1.98M | 0.84% | 29,500 -29,645 | -50% | -$1.99M |
|
31
Fox Class A
FOXA
$26.6B
| $1.86M | 0.79% | 62,801 | – | – |
|