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
$101M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.8M
3
+$3.02M
4
IDCC icon
InterDigital
IDCC
+$1.59M
5
JWN
Nordstrom
JWN
+$1.04M

Top Sells

1
+$3.61M
2
+$1.9M
3
+$552K
4
KLIC icon
Kulicke & Soffa
KLIC
+$195K

Sector Composition

1 Healthcare 25.91%
2 Financials 17.02%
3 Technology 14.03%
4 Industrials 13.56%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 17.02%
58
2
$4.95M 4.88%
144,097
+6,986
3
$4.12M 4.07%
18,324
4
$4.05M 3.99%
78,415
+2,067
5
$4.03M 3.98%
79,968
6
$3.96M 3.9%
35,864
7
$3.93M 3.87%
15,832
8
$3.86M 3.81%
26,115
9
$3.83M 3.77%
+41,619
10
$3.8M 3.75%
+133,450
11
$3.72M 3.67%
177,032
12
$3.52M 3.47%
144,620
-8,000
13
$3.47M 3.43%
48,492
14
$3.4M 3.35%
85,266
+8,926
15
$3.19M 3.14%
41,868
+20,863
16
$3.07M 3.03%
55,022
17
$3.02M 2.98%
+260,354
18
$2.96M 2.92%
52,274
19
$2.83M 2.79%
14,068
20
$2.5M 2.47%
39,723
21
$2.25M 2.22%
394,065
-96,600
22
$2.24M 2.21%
226,773
23
$1.99M 1.96%
58,374
24
$1.91M 1.88%
24,870
-24,782
25
$1.81M 1.79%
51,690
1
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