SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-2.45%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$101M
AUM Growth
+$101M
(-0.51%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
37
New
7
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 |
Molina Healthcare
MOH
|
$2.91M |
| 2 |
Cirrus Logic
CRUS
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.01M |
| 4 |
Vishay Intertechnology
VSH
|
$1.91M |
| 5 |
Lam Research
LRCX
|
$1.83M |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.12M |
| 2 |
Myriad Genetics
MYGN
|
$3.37M |
| 3 |
Capri Holdings
CPRI
|
$2.5M |
| 4 |
Smith & Wesson
SWBI
|
$2.24M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$1.99M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 20.1% |
| 3 | Financials | 17.19% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 17.19% | 58 | – | – |
|
|
2
Molina Healthcare
MOH
$9.8B
| $4.93M | 4.89% | 60,746 +35,876 | +144% | +$2.91M |
|
3
Centene
CNC
$14.3B
| $4.7M | 4.65% | 43,936 +3,952 | +10% | +$422K |
|
4
Humana
HUM
$36.5B
| $4.52M | 4.48% | 16,805 +973 | +6% | +$262K |
|
5
Fluor
FLR
$6.63B
| $4.49M | 4.45% | 78,415 | – | – |
|
6
Kulicke & Soffa
KLIC
$1.96B
| $4.01M | 3.98% | 160,480 +15,860 | +11% | +$397K |
|
7
Valero Energy
VLO
$47.2B
| $3.86M | 3.83% | 41,619 | – | – |
|
8
LyondellBasell Industries
LYB
$18.1B
| $3.79M | 3.76% | 35,864 | – | – |
|
9
Gilead Sciences
GILD
$140B
| $3.66M | 3.62% | 48,492 | – | – |
|
10
InterDigital
IDCC
$7.01B
| $3.49M | 3.46% | 47,434 +5,566 | +13% | +$410K |
|
11
United Therapeutics
UTHR
$13.8B
| $3.38M | 3.35% | 30,112 +3,997 | +15% | +$449K |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.3M | 3.27% | 85,266 | – | – |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $3.25M | 3.22% | 133,450 | – | – |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.11M | 3.08% | 16,066 +1,998 | +14% | +$387K |
|
15
Magna International
MGA
$12.9B
| $2.95M | 2.92% | 52,274 | – | – |
|
16
Sturm, Ruger & Co
RGR
$560M
| $2.89M | 2.86% | 55,022 | – | – |
|
|
GCI
17
DELISTED
Gannett Co., Inc
GCI
| $2.6M | 2.58% | 260,354 | – | – |
|
|
18
Cirrus Logic
CRUS
$5.86B
| $2.41M | 2.39% | +59,340 | New | +$2.41M |
|
|
CNR
19
Core Natural Resources, Inc.
CNR
$3.82B
| $2.01M | 2% | +69,498 | New | +$2.01M |
|
|
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.01M | 1.99% | 394,065 | – | – |
|
21
HP
HPQ
$26.7B
| $1.97M | 1.95% | 89,647 -87,385 | -49% | -$1.92M |
|
|
22
Vishay Intertechnology
VSH
$2.1B
| $1.91M | 1.9% | +102,884 | New | +$1.91M |
|
23
Urban Outfitters
URBN
$6.02B
| $1.91M | 1.89% | 51,690 | – | – |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $1.83M | 1.82% | 37,848 | – | – |
|
|
25
Lam Research
LRCX
$127B
| $1.83M | 1.81% | +9,000 | New | +$1.83M |
|