SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+7.27%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$103M
AUM Growth
+$103M
(+2.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
33
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Advanced Energy
AEIS
|
$1.8M |
| 2 |
Alaska Air
ALK
|
$1.63M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.14M |
| 4 |
Vishay Intertechnology
VSH
|
$891K |
| 5 |
Micron Technology
MU
|
$890K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$2.2M |
| 2 |
Humana
HUM
|
$1.78M |
| 3 |
Urban Outfitters
URBN
|
$1.78M |
| 4 |
Centene
CNC
|
$1.72M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.55M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 15.86% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.4M | 15.86% | 58 | – | – |
|
2
Valero Energy
VLO
$47.2B
| $4.05M | 3.92% | 36,519 -5,100 | -12% | -$565K |
|
3
LyondellBasell Industries
LYB
$18.1B
| $3.94M | 3.82% | 35,864 | – | – |
|
4
InterDigital
IDCC
$7.01B
| $3.84M | 3.72% | 47,434 | – | – |
|
5
Fluor
FLR
$6.63B
| $3.83M | 3.71% | 78,415 | – | – |
|
6
United Therapeutics
UTHR
$13.8B
| $3.82M | 3.71% | 33,778 +3,666 | +12% | +$415K |
|
|
7
Molina Healthcare
MOH
$9.8B
| $3.75M | 3.63% | 38,246 -22,500 | -37% | -$2.2M |
|
|
8
Centene
CNC
$14.3B
| $3.69M | 3.58% | 29,936 -14,000 | -32% | -$1.72M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $3.66M | 3.55% | 133,450 | – | – |
|
|
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
| $3.62M | 3.51% | 93,938 +29,500 | +46% | +$1.14M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.46M | 3.36% | 14,068 -1,998 | -12% | -$492K |
|
12
Gilead Sciences
GILD
$140B
| $3.44M | 3.33% | 48,492 | – | – |
|
|
CNR
13
Core Natural Resources, Inc.
CNR
$3.82B
| $3.37M | 3.26% | 87,797 +18,299 | +26% | +$702K |
|
|
14
Vishay Intertechnology
VSH
$2.1B
| $3.28M | 3.18% | 141,284 +38,400 | +37% | +$891K |
|
|
15
Humana
HUM
$36.5B
| $3.22M | 3.12% | 10,811 -5,994 | -36% | -$1.78M |
|
16
Sturm, Ruger & Co
RGR
$560M
| $3.08M | 2.99% | 55,022 | – | – |
|
|
17
Advanced Energy
AEIS
$5.65B
| $3.07M | 2.97% | 52,790 +30,900 | +141% | +$1.8M |
|
18
Magna International
MGA
$12.9B
| $3.04M | 2.95% | 52,274 | – | – |
|
19
Kulicke & Soffa
KLIC
$1.96B
| $2.87M | 2.78% | 120,270 -40,210 | -25% | -$958K |
|
|
GCI
20
DELISTED
Gannett Co., Inc
GCI
| $2.79M | 2.71% | 260,754 +400 | +0.2% | +$4.28K |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.57M | 2.49% | 394,065 | – | – |
|
22
Cirrus Logic
CRUS
$5.86B
| $2.5M | 2.42% | 65,218 +5,878 | +10% | +$225K |
|
|
23
Micron Technology
MU
$133B
| $2.31M | 2.24% | 43,980 +16,980 | +63% | +$890K |
|
24
Lam Research
LRCX
$127B
| $2.26M | 2.19% | 13,089 +4,089 | +45% | +$707K |
|
25
HP
HPQ
$26.7B
| $2.03M | 1.97% | 89,647 | – | – |
|