SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+2.7%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$280M
AUM Growth
+$280M
(+2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
29
New
–
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Fox Class A
FOXA
|
$3.56M |
| 2 |
Intel
INTC
|
$3M |
| 3 |
Micron Technology
MU
|
$1.45M |
| 4 |
HF Sinclair
DINO
|
$1.34M |
| 5 |
HP
HPQ
|
$995K |
Top Sells
| 1 |
Magna International
MGA
|
$3.26M |
| 2 |
Huntsman Corp
HUN
|
$1.74M |
| 3 |
Kulicke & Soffa
KLIC
|
$1.71M |
| 4 |
Texas Pacific Land
TPL
|
$1.17M |
| 5 |
KLA
KLAC
|
$677K |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Energy | 16.43% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 14.11% |
| 5 | Materials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kulicke & Soffa
KLIC
$1.89B
| $5.71M | 2.04% |
126,486
-37,884
| -23% | -$1.71M |
|
|
27
Huntsman Corp
HUN
$1.87B
| $5.41M | 1.93% |
223,377
-71,931
| -24% | -$1.74M |
|
28
Gentex
GNTX
$6.07B
| $4.76M | 1.7% |
160,199
-17,829
| -10% | -$529K |
|
|
29
Magna International
MGA
$12.7B
| $807K | 0.29% |
19,654
-79,413
| -80% | -$3.26M |
|