SSCM

Summit Street Capital Management Portfolio holdings

AUM $606M
This Quarter Return
+6.38%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$93M
AUM Growth
+$93M
Cap. Flow
-$2.51M
Cap. Flow %
-2.7%
Top 10 Hldgs %
44.57%
Holding
35
New
3
Increased
5
Reduced
3
Closed
3

Top Buys

1
RHI icon
Robert Half
RHI
$2.86M
2
MYGN icon
Myriad Genetics
MYGN
$1.97M
3
TDC icon
Teradata
TDC
$875K
4
EXPR
Express, Inc.
EXPR
$832K
5
ELV icon
Elevance Health
ELV
$563K

Top Sells

1
WDC icon
Western Digital
WDC
$2.72M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$2.19M
3
PPC icon
Pilgrim's Pride
PPC
$1.92M
4
IDCC icon
InterDigital
IDCC
$1.9M
5
TRN icon
Trinity Industries
TRN
$1.09M

Sector Composition

1 Technology 19.16%
2 Healthcare 17.58%
3 Consumer Discretionary 16.32%
4 Financials 13.48%
5 Industrials 12.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.5M 13.48% 58 – –
SNI
2
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.44M 3.69% 54,104 – –
MOH icon
3
Molina Healthcare
MOH
$9.8B
$3.38M 3.64% 58,031 – –
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.36M 3.61% 226,051 +13,522 +6% +$201K
AAPL icon
5
Apple
AAPL
$3.45T
$3.32M 3.56% 29,333 – –
GBX icon
6
The Greenbrier Companies
GBX
$1.44B
$3.22M 3.46% 91,104 – –
UTHR icon
7
United Therapeutics
UTHR
$13.8B
$3.17M 3.41% 26,851 – –
WLK icon
8
Westlake Corp
WLK
$11.3B
$3.06M 3.29% 57,126 – –
KLIC icon
9
Kulicke & Soffa
KLIC
$1.96B
$3M 3.22% 231,706 -34,900 -13% -$451K
WNC icon
10
Wabash National
WNC
$454M
$3M 3.22% 210,398 +22,294 +12% +$317K
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.98M 3.2% 25,410 – –
RHI icon
12
Robert Half
RHI
$3.8B
$2.86M 3.07% +75,517 New +$2.86M
CSCO icon
13
Cisco
CSCO
$274B
$2.8M 3.01% 88,231 – –
IDCC icon
14
InterDigital
IDCC
$7.01B
$2.75M 2.95% 34,665 -24,000 -41% -$1.9M
GILD icon
15
Gilead Sciences
GILD
$140B
$2.71M 2.91% 34,254 +1,785 +5% +$141K
BKE icon
16
Buckle
BKE
$2.89B
$2.67M 2.87% 111,249 – –
TRN icon
17
Trinity Industries
TRN
$2.3B
$2.66M 2.86% 110,007 -45,000 -29% -$1.09M
ELV icon
18
Elevance Health
ELV
$71.8B
$2.61M 2.8% 20,824 +4,490 +27% +$563K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.55M 2.74% 44,326 – –
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.54M 2.73% 275,607 – –
MGLN
21
DELISTED
Magellan Health Services, Inc.
MGLN
$2.51M 2.7% 46,796 – –
CPRI icon
22
Capri Holdings
CPRI
$2.45B
$2.48M 2.67% 53,029 – –
NOV icon
23
NOV
NOV
$4.94B
$2.26M 2.43% 61,569 – –
LYB icon
24
LyondellBasell Industries
LYB
$18.1B
$2.22M 2.38% 27,458 – –
EXPR
25
DELISTED
Express, Inc.
EXPR
$2.22M 2.38% 187,846 +70,573 +60% +$832K
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