SSCM
Summit Street Capital Management Portfolio holdings
AUM $606M
1-Year Return
9.64%
This Quarter Return
+7.91%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$112M
AUM Growth
+$10M
(+9.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
41
New
5
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.93M |
| 2 |
Deckers Outdoor
DECK
|
+$3.45M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.95M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.74M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$2.17M |
Top Sells
| 1 |
Cisco
CSCO
|
+$3.16M |
| 2 |
Cirrus Logic
CRUS
|
+$2.7M |
| 3 |
HF Sinclair
DINO
|
+$2.04M |
| 4 |
Elevance Health
ELV
|
+$1.92M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$1.87M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Financials | 18.43% |
| 4 | Energy | 11.77% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.7M | 12.25% |
63
| – | – |
|
2
Humana
HUM
$32.9B
| $4.28M | 3.82% |
24,015
-4,561
| -16% | -$812K |
|
3
Molina Healthcare
MOH
$9.56B
| $4.12M | 3.68% |
61,175
| – | – |
|
|
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.93M | 3.51% |
+110,283
| New | +$3.93M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $3.86M | 3.45% |
36,216
| – | – |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $3.66M | 3.27% |
60,534
| – | – |
|
|
WNR
7
DELISTED
Western Refining Inc
WNR
| $3.54M | 3.17% |
71,721
+3,328
| +5% | +$164K |
|
|
8
Deckers Outdoor
DECK
$17.6B
| $3.45M | 3.08% |
+284,148
| New | +$3.45M |
|
9
Kulicke & Soffa
KLIC
$2.03B
| $3.45M | 3.08% |
220,691
| – | – |
|
10
LyondellBasell Industries
LYB
$17.2B
| $3.43M | 3.07% |
39,080
+10,635
| +37% | +$934K |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.43M | 3.06% |
48,371
| – | – |
|
12
Buckle
BKE
$3.14B
| $3.4M | 3.03% |
66,447
| – | – |
|
13
Marathon Petroleum
MPC
$54.7B
| $3.31M | 2.96% |
64,698
| – | – |
|
14
GameStop
GME
$11.5B
| $3.22M | 2.87% |
338,728
| – | – |
|
|
15
Elevance Health
ELV
$69.2B
| $3.06M | 2.74% |
19,831
-12,417
| -39% | -$1.92M |
|
|
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.06M | 2.74% |
224,104
+41,872
| +23% | +$572K |
|
17
Copa Holdings
CPA
$4.75B
| $2.99M | 2.68% |
29,653
+1,910
| +7% | +$193K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.95M | 2.64% |
+59,925
| New | +$2.95M |
|
19
NOV
NOV
$4.78B
| $2.95M | 2.64% |
59,030
+12,604
| +27% | +$630K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.91M | 2.6% |
37,946
| – | – |
|
21
H&R Block
HRB
$6.78B
| $2.85M | 2.54% |
88,710
| – | – |
|
22
Myriad Genetics
MYGN
$682M
| $2.75M | 2.46% |
77,810
| – | – |
|
23
Tapestry
TPR
$22.9B
| $2.74M | 2.45% |
66,136
+149
| +0.2% | +$6.17K |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.74M | 2.45% |
+60,679
| New | +$2.74M |
|
|
LXK
25
DELISTED
Lexmark Intl Inc
LXK
| $2.58M | 2.31% |
60,959
| – | – |
|