SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+5.21%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$90.1M
AUM Growth
+$90.1M
(-3.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
34
New
2
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
HP
HPQ
|
$2.22M |
| 2 |
Pilgrim's Pride
PPC
|
$2.09M |
| 3 |
Myriad Genetics
MYGN
|
$674K |
| 4 |
Gilead Sciences
GILD
|
$498K |
| 5 |
Teradata
TDC
|
$452K |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.54M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$2.51M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.1M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$818K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.71% |
| 4 | Industrials | 14.91% |
| 5 | Consumer Discretionary | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.2M | 15.71% | 58 | – | – |
|
2
United Therapeutics
UTHR
$13.8B
| $3.85M | 4.27% | 26,851 | – | – |
|
3
Robert Half
RHI
$3.8B
| $3.68M | 4.09% | 75,517 | – | – |
|
4
Apple
AAPL
$3.45T
| $3.4M | 3.77% | 29,333 | – | – |
|
5
The Greenbrier Companies
GBX
$1.44B
| $3.37M | 3.74% | 81,104 -10,000 | -11% | -$416K |
|
6
Wabash National
WNC
$454M
| $3.33M | 3.69% | 210,398 | – | – |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.26M | 3.61% | 45,604 -8,500 | -16% | -$607K |
|
8
Westlake Corp
WLK
$11.3B
| $3.2M | 3.55% | 57,126 | – | – |
|
9
Molina Healthcare
MOH
$9.8B
| $3.15M | 3.49% | 58,031 | – | – |
|
10
Trinity Industries
TRN
$2.3B
| $3.05M | 3.39% | 110,007 | – | – |
|
11
Elevance Health
ELV
$71.8B
| $2.99M | 3.32% | 20,824 | – | – |
|
|
12
Gilead Sciences
GILD
$140B
| $2.95M | 3.28% | 41,209 +6,955 | +20% | +$498K |
|
13
InterDigital
IDCC
$7.01B
| $2.83M | 3.14% | 31,005 -3,660 | -11% | -$334K |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.77M | 3.07% | 20,210 -5,200 | -20% | -$713K |
|
15
Cisco
CSCO
$274B
| $2.67M | 2.96% | 88,231 | – | – |
|
|
16
Kulicke & Soffa
KLIC
$1.96B
| $2.37M | 2.63% | 148,600 -83,106 | -36% | -$1.33M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $2.36M | 2.61% | 27,458 | – | – |
|
18
NOV
NOV
$4.94B
| $2.31M | 2.56% | 61,569 | – | – |
|
|
19
Myriad Genetics
MYGN
$593M
| $2.27M | 2.51% | 135,911 +40,400 | +42% | +$674K |
|
|
20
HP
HPQ
$26.7B
| $2.22M | 2.46% | +149,600 | New | +$2.22M |
|
21
Buckle
BKE
$2.89B
| $2.17M | 2.41% | 95,249 -16,000 | -14% | -$365K |
|
|
22
Pilgrim's Pride
PPC
$10.6B
| $2.09M | 2.32% | +110,000 | New | +$2.09M |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.07M | 2.3% | 282,677 +56,626 | +25% | +$414K |
|
24
Capri Holdings
CPRI
$2.45B
| $2.04M | 2.27% | 47,529 -5,500 | -10% | -$236K |
|
|
EXPR
25
DELISTED
Express, Inc.
EXPR
| $1.98M | 2.2% | 184,215 -3,631 | -2% | -$39.1K |
|