SSCM

Summit Street Capital Management Portfolio holdings

AUM $606M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.6M
3
+$2.46M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.09M
5
HPQ icon
HP
HPQ
+$1,000K

Top Sells

1
+$3.2M
2
+$2.51M
3
+$2.31M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.12M
5
GBX icon
The Greenbrier Companies
GBX
+$1.08M

Sector Composition

1 Healthcare 21.06%
2 Technology 20.73%
3 Industrials 16.36%
4 Financials 15.88%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 15.88%
58
2
$3.71M 4.07%
103,332
-14,000
3
$3.67M 4.03%
205,511
+55,911
4
$3.5M 3.84%
71,731
-3,786
5
$3.44M 3.77%
20,824
6
$3.3M 3.62%
42,104
-3,500
7
$3.3M 3.61%
24,351
-2,500
8
$3.29M 3.61%
48,492
+7,283
9
$3.26M 3.58%
+15,832
10
$3.2M 3.51%
37,122
+6,117
11
$3.05M 3.34%
135,379
+25,379
12
$3.02M 3.31%
157,111
+21,200
13
$2.98M 3.27%
88,231
14
$2.9M 3.18%
63,694
+5,663
15
$2.76M 3.03%
466,477
+183,800
16
$2.6M 2.85%
+48,607
17
$2.46M 2.7%
+161,912
18
$2.41M 2.64%
55,968
-25,136
19
$2.12M 2.32%
15,110
-5,100
20
$2.11M 2.31%
23,134
-4,324
21
$2.1M 2.3%
109,771
-43,029
22
$2.05M 2.25%
31,163
23
$1.9M 2.08%
93,478
-55,122
24
$1.87M 2.05%
49,174
+1,645
25
$1.85M 2.03%
89,298
-121,100
1
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