SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+6.62%
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
(-0.51%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
33
New
1
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Westlake Corp
WLK
|
$2.42M |
| 2 |
HP
HPQ
|
$1.42M |
| 3 |
Micron Technology
MU
|
$1.36M |
| 4 |
Lam Research
LRCX
|
$1.21M |
| 5 |
Advanced Energy
AEIS
|
$665K |
Top Sells
| 1 |
Fluor
FLR
|
$3.83M |
| 2 |
Centene
CNC
|
$3.76M |
| 3 |
Sturm, Ruger & Co
RGR
|
$3.08M |
| 4 |
Magna International
MGA
|
$1.05M |
| 5 |
JWN
Nordstrom
JWN
|
$957K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 18.09% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.6M | 18.09% | 58 | – | – |
|
2
Molina Healthcare
MOH
$9.8B
| $4.94M | 4.82% | 33,246 -5,000 | -13% | -$744K |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.51M | 4.39% | 14,068 | – | – |
|
4
United Therapeutics
UTHR
$13.8B
| $4.32M | 4.21% | 33,778 | – | – |
|
5
Valero Energy
VLO
$47.2B
| $4.15M | 4.05% | 36,519 | – | – |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $4M | 3.9% | 133,450 | – | – |
|
7
InterDigital
IDCC
$7.01B
| $3.8M | 3.7% | 47,434 | – | – |
|
8
Gilead Sciences
GILD
$140B
| $3.74M | 3.65% | 48,492 | – | – |
|
|
9
HP
HPQ
$26.7B
| $3.74M | 3.64% | 144,947 +55,300 | +62% | +$1.42M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $3.68M | 3.58% | 35,864 | – | – |
|
11
Humana
HUM
$36.5B
| $3.66M | 3.57% | 10,811 | – | – |
|
|
CNR
12
Core Natural Resources, Inc.
CNR
$3.82B
| $3.58M | 3.49% | 87,797 | – | – |
|
|
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
| $3.48M | 3.39% | 93,938 | – | – |
|
|
14
Advanced Energy
AEIS
$5.65B
| $3.39M | 3.31% | 65,671 +12,881 | +24% | +$665K |
|
|
15
Micron Technology
MU
$133B
| $3.35M | 3.26% | 73,950 +29,970 | +68% | +$1.36M |
|
|
16
Lam Research
LRCX
$127B
| $3.2M | 3.11% | 21,059 +7,970 | +61% | +$1.21M |
|
17
Vishay Intertechnology
VSH
$2.1B
| $2.88M | 2.8% | 141,284 | – | – |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $2.87M | 2.79% | 120,270 | – | – |
|
|
GCI
19
DELISTED
Gannett Co., Inc
GCI
| $2.76M | 2.69% | 275,554 +14,800 | +6% | +$148K |
|
20
Cirrus Logic
CRUS
$5.86B
| $2.52M | 2.45% | 65,218 | – | – |
|
|
21
Westlake Corp
WLK
$11.3B
| $2.42M | 2.36% | +29,151 | New | +$2.42M |
|
22
Alaska Air
ALK
$7.24B
| $2.31M | 2.25% | 33,581 +6,660 | +25% | +$459K |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.79M | 1.74% | 334,065 -60,000 | -15% | -$321K |
|
|
24
Magna International
MGA
$12.9B
| $1.7M | 1.65% | 32,274 -20,000 | -38% | -$1.05M |
|
|
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.7M | 1.65% | 42,266 | – | – |
|