SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-4.87%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$89.7M
AUM Growth
+$89.7M
(-6.7%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
37
New
4
Increased
13
Reduced
10
Closed
5
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$2.65M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.6M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.53M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$1.7M |
| 5 |
United Therapeutics
UTHR
|
$1.26M |
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$3.73M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$2.38M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$2.11M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.07M |
| 5 |
Centene
CNC
|
$1.94M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 14.03% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 14.03% | 58 | – | – |
|
|
SNI
2
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.37M | 3.75% | 54,104 -7,600 | -12% | -$473K |
|
3
InterDigital
IDCC
$7.01B
| $3.27M | 3.64% | 58,665 | – | – |
|
4
Kulicke & Soffa
KLIC
$1.96B
| $3.25M | 3.62% | 266,606 | – | – |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.08M | 3.43% | 46,796 -11,000 | -19% | -$724K |
|
6
Molina Healthcare
MOH
$9.8B
| $2.9M | 3.23% | 58,031 +6,396 | +12% | +$319K |
|
7
Buckle
BKE
$2.89B
| $2.89M | 3.22% | 111,249 +40,165 | +57% | +$1.04M |
|
8
Trinity Industries
TRN
$2.3B
| $2.88M | 3.21% | 155,007 +30,007 | +24% | +$557K |
|
|
9
United Therapeutics
UTHR
$13.8B
| $2.84M | 3.17% | 26,851 +11,851 | +79% | +$1.26M |
|
10
Apple
AAPL
$3.45T
| $2.8M | 3.13% | 29,333 +7,271 | +33% | +$695K |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.73M | 3.04% | 25,410 -5,878 | -19% | -$631K |
|
12
Western Digital
WDC
$27.9B
| $2.72M | 3.03% | 57,478 +2,000 | +4% | +$94.5K |
|
13
Gilead Sciences
GILD
$140B
| $2.71M | 3.02% | 32,469 +157 | +0.5% | +$13.1K |
|
|
14
The Greenbrier Companies
GBX
$1.44B
| $2.65M | 2.96% | +91,104 | New | +$2.65M |
|
15
Capri Holdings
CPRI
$2.45B
| $2.62M | 2.92% | 53,029 +3,206 | +6% | +$159K |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.6M | 2.89% | +212,529 | New | +$2.6M |
|
17
Cisco
CSCO
$274B
| $2.53M | 2.82% | 88,231 +9,231 | +12% | +$265K |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.53M | 2.82% | +275,607 | New | +$2.53M |
|
19
Westlake Corp
WLK
$11.3B
| $2.45M | 2.73% | 57,126 -7,958 | -12% | -$342K |
|
20
Wabash National
WNC
$454M
| $2.39M | 2.66% | 188,104 -101,563 | -35% | -$1.29M |
|
21
Microsoft
MSFT
$3.77T
| $2.27M | 2.53% | 44,326 | – | – |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.19M | 2.44% | 63,575 -60,000 | -49% | -$2.07M |
|
23
Elevance Health
ELV
$71.8B
| $2.15M | 2.39% | 16,334 | – | – |
|
24
Fossil Group
FOSL
$165M
| $2.09M | 2.32% | 73,077 +23,855 | +48% | +$681K |
|
25
NOV
NOV
$4.94B
| $2.07M | 2.31% | 61,569 +25,762 | +72% | +$867K |
|