SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-12.29%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$84.2M
AUM Growth
+$84.2M
(-19%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
42
New
6
Increased
8
Reduced
5
Closed
8
Top Buys
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$2.84M |
| 2 |
Wabash National
WNC
|
$2.26M |
| 3 |
Western Digital
WDC
|
$2.19M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.12M |
| 5 |
Westlake Corp
WLK
|
$2.11M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.61M |
| 2 |
WNR
Western Refining Inc
WNR
|
$3.29M |
| 3 |
Elevance Health
ELV
|
$3.26M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.18M |
| 5 |
Myriad Genetics
MYGN
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 22.84% |
| 2 | Financials | 17.11% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 8.86% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.3M | 13.45% | 58 | – | – |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $3.28M | 3.9% | 120,630 +40,937 | +51% | +$1.11M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $3.26M | 3.87% | 39,080 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $3.11M | 3.69% | 70,258 | – | – |
|
|
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.09M | 3.67% | 224,104 | – | – |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $3.04M | 3.61% | 50,526 -12,050 | -19% | -$726K |
|
|
QLGC
7
DELISTED
QLOGIC CORP
QLGC
| $2.84M | 3.38% | +277,310 | New | +$2.84M |
|
8
Kulicke & Soffa
KLIC
$1.96B
| $2.45M | 2.91% | 266,606 +47,201 | +22% | +$433K |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.42M | 2.88% | 28,122 | – | – |
|
10
Molina Healthcare
MOH
$9.8B
| $2.41M | 2.87% | 35,044 -26,131 | -43% | -$1.8M |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.38M | 2.82% | 59,925 | – | – |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $2.29M | 2.72% | 80,449 +23,930 | +42% | +$682K |
|
|
13
Wabash National
WNC
$454M
| $2.26M | 2.68% | +213,197 | New | +$2.26M |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.22M | 2.64% | 159,863 | – | – |
|
|
15
Western Digital
WDC
$27.9B
| $2.19M | 2.61% | +27,623 | New | +$2.19M |
|
16
Deckers Outdoor
DECK
$17.7B
| $2.18M | 2.58% | 37,483 | – | – |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $2.16M | 2.57% | 45,148 | – | – |
|
18
GameStop
GME
$10B
| $2.16M | 2.56% | 52,377 -30,225 | -37% | -$1.25M |
|
19
NOV
NOV
$4.94B
| $2.12M | 2.52% | 56,405 | – | – |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.12M | 2.51% | +43,000 | New | +$2.12M |
|
|
21
Westlake Corp
WLK
$11.3B
| $2.11M | 2.51% | +40,735 | New | +$2.11M |
|
22
Buckle
BKE
$2.89B
| $2.07M | 2.46% | 56,109 | – | – |
|
|
LXK
23
DELISTED
Lexmark Intl Inc
LXK
| $2.07M | 2.45% | 71,287 +10,328 | +17% | +$299K |
|
24
H&R Block
HRB
$6.74B
| $2.01M | 2.39% | 55,636 -51,005 | -48% | -$1.85M |
|
25
Capri Holdings
CPRI
$2.45B
| $2.01M | 2.39% | 47,627 +13,527 | +40% | +$571K |
|