SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+9.37%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$104M
AUM Growth
+$104M
(+19%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
34
New
2
Increased
19
Reduced
3
Closed
5
Top Buys
| 1 |
HF Sinclair
DINO
|
$2.53M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.45M |
| 3 |
Westlake Corp
WLK
|
$1.97M |
| 4 |
PBF Energy
PBF
|
$1.31M |
| 5 |
Advanced Energy
AEIS
|
$1.14M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.15M |
| 2 |
Cirrus Logic
CRUS
|
$1.37M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$1.29M |
| 4 |
Humana
HUM
|
$1.15M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.05M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Financials | 16.74% |
| 3 | Materials | 12.72% |
| 4 | Energy | 12.43% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.5M | 16.74% | 58 | – | – |
|
2
Molina Healthcare
MOH
$9.8B
| $4.29M | 4.12% | 30,246 -3,000 | -9% | -$426K |
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $4.08M | 3.91% | 43,835 +4,179 | +11% | +$389K |
|
4
KLA
KLAC
$115B
| $4.04M | 3.87% | 33,841 +2,137 | +7% | +$255K |
|
5
Lam Research
LRCX
$127B
| $3.87M | 3.71% | 21,599 | – | – |
|
6
Valero Energy
VLO
$47.2B
| $3.71M | 3.55% | 43,711 +7,192 | +20% | +$610K |
|
7
United Therapeutics
UTHR
$13.8B
| $3.67M | 3.51% | 31,228 +7,189 | +30% | +$844K |
|
|
8
PBF Energy
PBF
$3.16B
| $3.63M | 3.48% | 116,608 +42,148 | +57% | +$1.31M |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $3.59M | 3.44% | 162,244 +2,000 | +1% | +$44.2K |
|
10
Huntsman Corp
HUN
$1.94B
| $3.52M | 3.37% | 156,362 +29,883 | +24% | +$672K |
|
11
Micron Technology
MU
$133B
| $3.47M | 3.33% | 83,953 +7,903 | +10% | +$327K |
|
12
HP
HPQ
$26.7B
| $3.44M | 3.29% | 176,921 +31,974 | +22% | +$621K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $3.39M | 3.25% | 40,326 +1,658 | +4% | +$139K |
|
14
Applied Materials
AMAT
$128B
| $3.32M | 3.18% | 83,576 +13,384 | +19% | +$531K |
|
15
Trinseo
TSE
$86.3M
| $3.21M | 3.07% | 70,787 +17,226 | +32% | +$780K |
|
16
InterDigital
IDCC
$7.01B
| $3.2M | 3.07% | 48,540 +1,106 | +2% | +$73K |
|
|
17
Westlake Corp
WLK
$11.3B
| $3.15M | 3.02% | 46,481 +29,040 | +167% | +$1.97M |
|
|
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
| $3.1M | 2.97% | 152,548 +17,251 | +13% | +$351K |
|
|
CNR
19
Core Natural Resources, Inc.
CNR
$3.82B
| $3.1M | 2.97% | 90,592 | – | – |
|
|
20
Advanced Energy
AEIS
$5.65B
| $3.02M | 2.9% | 60,877 +22,882 | +60% | +$1.14M |
|
21
Vishay Intertechnology
VSH
$2.1B
| $2.61M | 2.5% | 141,284 | – | – |
|
22
Magna International
MGA
$12.9B
| $2.58M | 2.47% | 52,930 | – | – |
|
|
23
HF Sinclair
DINO
$9.52B
| $2.53M | 2.42% | +51,296 | New | +$2.53M |
|
|
PENG
24
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.45M | 2.35% | +127,565 | New | +$2.45M |
|
25
Buckle
BKE
$2.89B
| $2.4M | 2.3% | 127,929 +31,297 | +32% | +$586K |
|