SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-0.15%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$104M
AUM Growth
+$104M
(-7%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
42
New
5
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$2.16M |
| 2 |
Pilgrim's Pride
PPC
|
$1.84M |
| 3 |
Capri Holdings
CPRI
|
$1.44M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.37M |
| 5 |
Fossil Group
FOSL
|
$1.34M |
Top Sells
| 1 |
Humana
HUM
|
$4.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.31M |
| 3 |
Smith & Wesson
SWBI
|
$2.11M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.9M | 11.42% | 58 -5 | -8% | -$1.02M |
|
2
Molina Healthcare
MOH
$9.8B
| $4.3M | 4.14% | 61,175 | – | – |
|
3
LyondellBasell Industries
LYB
$18.1B
| $4.05M | 3.89% | 39,080 | – | – |
|
|
HNT
4
DELISTED
HEALTH NET INC
HNT
| $4.01M | 3.86% | 62,576 +2,042 | +3% | +$131K |
|
|
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.62M | 3.48% | 224,104 | – | – |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $3.61M | 3.47% | 28,357 -7,859 | -22% | -$1M |
|
7
GameStop
GME
$10B
| $3.55M | 3.41% | 82,602 -2,080 | -2% | -$89.4K |
|
|
WNR
8
DELISTED
Western Refining Inc
WNR
| $3.29M | 3.17% | 75,508 +3,787 | +5% | +$165K |
|
9
Elevance Health
ELV
$71.8B
| $3.26M | 3.13% | 19,831 | – | – |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.24M | 3.11% | 110,283 | – | – |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.18M | 3.06% | 60,679 | – | – |
|
12
H&R Block
HRB
$6.74B
| $3.16M | 3.04% | 106,641 +17,931 | +20% | +$532K |
|
13
Microsoft
MSFT
$3.77T
| $3.1M | 2.98% | 70,258 +20,965 | +43% | +$926K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3M | 2.88% | 59,925 | – | – |
|
15
NOV
NOV
$4.94B
| $2.72M | 2.62% | 56,405 -2,625 | -4% | -$127K |
|
16
Deckers Outdoor
DECK
$17.7B
| $2.7M | 2.59% | 37,483 -9,875 | -21% | -$711K |
|
|
LXK
17
DELISTED
Lexmark Intl Inc
LXK
| $2.69M | 2.59% | 60,959 | – | – |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.66M | 2.56% | 159,863 | – | – |
|
19
Myriad Genetics
MYGN
$593M
| $2.65M | 2.54% | 77,810 | – | – |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $2.57M | 2.47% | 219,405 -1,286 | -0.6% | -$15.1K |
|
21
Buckle
BKE
$2.89B
| $2.57M | 2.47% | 56,109 -10,338 | -16% | -$473K |
|
|
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.51M | 2.41% | 35,754 -12,617 | -26% | -$884K |
|
23
Copa Holdings
CPA
$4.83B
| $2.45M | 2.35% | 29,653 | – | – |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | 2.29% | 28,122 +5,527 | +24% | +$469K |
|
|
NSR
25
DELISTED
Neustar Inc
NSR
| $2.33M | 2.24% | 79,693 | – | – |
|