SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-1.99%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$601M
AUM Growth
+$601M
(-5.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
30
New
–
Increased
19
Reduced
6
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$6.4M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$5.84M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.01M |
| 4 |
Valero Energy
VLO
|
$2.36M |
| 5 |
HP
HPQ
|
$2.32M |
Top Sells
| 1 |
InterDigital
IDCC
|
$16.8M |
| 2 |
Texas Pacific Land
TPL
|
$16M |
| 3 |
Micron Technology
MU
|
$7.81M |
| 4 |
Cisco
CSCO
|
$6.43M |
| 5 |
Molina Healthcare
MOH
|
$1.42M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Energy | 21.81% |
| 3 | Healthcare | 15.47% |
| 4 | Materials | 13.14% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.52B
| $13.1M | 2.19% | 165,680 | – | – |
|
27
Kulicke & Soffa
KLIC
$1.96B
| $12.8M | 2.13% | 388,177 +554 | +0.1% | +$18.3K |
|
28
Gentex
GNTX
$6.15B
| $9.89M | 1.65% | 424,538 | – | – |
|
29
Huntsman Corp
HUN
$1.94B
| $8.63M | 1.44% | 546,676 | – | – |
|
30
Magna International
MGA
$12.9B
| $4.89M | 0.81% | 143,979 | – | – |
|