SSCM

Summit Street Capital Management Portfolio holdings

AUM $606M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.84M
3
+$1.44M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.37M
5
FOSL icon
Fossil Group
FOSL
+$1.34M

Top Sells

1
+$4.28M
2
+$3.31M
3
+$2.11M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.58M
5
CROX icon
Crocs
CROX
+$1.18M

Sector Composition

1 Consumer Discretionary 21.66%
2 Financials 18.38%
3 Healthcare 16.64%
4 Technology 10.28%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.42%
58
-5
2
$4.3M 4.14%
61,175
3
$4.05M 3.89%
39,080
4
$4.01M 3.86%
62,576
+2,042
5
$3.62M 3.48%
224,104
6
$3.61M 3.47%
28,357
-7,859
7
$3.55M 3.41%
330,408
-8,320
8
$3.29M 3.17%
75,508
+3,787
9
$3.25M 3.13%
19,831
10
$3.24M 3.11%
110,283
11
$3.18M 3.06%
60,679
12
$3.16M 3.04%
106,641
+17,931
13
$3.1M 2.98%
70,258
+20,965
14
$3M 2.88%
59,925
15
$2.72M 2.62%
56,405
-2,625
16
$2.7M 2.59%
224,898
-59,250
17
$2.69M 2.59%
60,959
18
$2.66M 2.56%
7,993
19
$2.65M 2.54%
77,810
20
$2.57M 2.47%
219,405
-1,286
21
$2.57M 2.47%
56,109
-10,338
22
$2.5M 2.41%
35,754
-12,617
23
$2.45M 2.35%
29,653
24
$2.39M 2.29%
28,122
+5,527
25
$2.33M 2.24%
79,693
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