SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+1.68%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$143M
AUM Growth
+$143M
(+38%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
27.08%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
29
New
1
Increased
24
Reduced
1
Closed
–
Top Buys
| 1 |
Centene
CNC
|
$3.81M |
| 2 |
Trinseo
TSE
|
$3.17M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.46M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.9M |
| 5 |
United Therapeutics
UTHR
|
$1.88M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.33M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Materials | 15.52% |
| 3 | Energy | 13.88% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 12.68% | 58 | – | – |
|
|
2
Trinseo
TSE
$86.3M
| $6.82M | 4.78% | 158,848 +73,806 | +87% | +$3.17M |
|
3
HF Sinclair
DINO
$9.52B
| $5.99M | 4.2% | 111,671 +33,461 | +43% | +$1.79M |
|
4
Huntsman Corp
HUN
$1.94B
| $5.6M | 3.93% | 240,807 +75,160 | +45% | +$1.75M |
|
|
5
Kulicke & Soffa
KLIC
$1.96B
| $5.47M | 3.83% | 232,566 +80,822 | +53% | +$1.9M |
|
6
KLA
KLAC
$115B
| $5.23M | 3.67% | 32,808 +1,267 | +4% | +$202K |
|
7
Valero Energy
VLO
$47.2B
| $5.17M | 3.62% | 60,638 +16,927 | +39% | +$1.44M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $5.16M | 3.62% | 57,709 +17,383 | +43% | +$1.56M |
|
9
Micron Technology
MU
$133B
| $5.16M | 3.62% | 120,438 +41,685 | +53% | +$1.79M |
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $5.12M | 3.59% | 55,472 +15,816 | +40% | +$1.46M |
|
|
11
United Therapeutics
UTHR
$13.8B
| $5.09M | 3.57% | 63,795 +23,564 | +59% | +$1.88M |
|
12
Lam Research
LRCX
$127B
| $4.92M | 3.45% | 21,273 +6,169 | +41% | +$1.43M |
|
13
HP
HPQ
$26.7B
| $4.89M | 3.43% | 257,889 +81,903 | +47% | +$1.55M |
|
14
Molina Healthcare
MOH
$9.8B
| $4.55M | 3.19% | 41,302 +11,056 | +37% | +$1.22M |
|
15
Westlake Corp
WLK
$11.3B
| $4.54M | 3.19% | 69,348 +22,867 | +49% | +$1.5M |
|
16
Advanced Energy
AEIS
$5.65B
| $4.47M | 3.14% | 77,930 +21,053 | +37% | +$1.21M |
|
|
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
| $4.46M | 3.13% | 240,973 +88,425 | +58% | +$1.64M |
|
18
PBF Energy
PBF
$3.16B
| $4.34M | 3.04% | 159,722 +43,114 | +37% | +$1.17M |
|
|
CNR
19
Core Natural Resources, Inc.
CNR
$3.82B
| $4.3M | 3.01% | 274,946 +157,561 | +134% | +$2.46M |
|
20
InterDigital
IDCC
$7.01B
| $4.29M | 3% | 81,690 +33,150 | +68% | +$1.74M |
|
21
Applied Materials
AMAT
$128B
| $4.23M | 2.97% | 84,792 +9,016 | +12% | +$450K |
|
22
Buckle
BKE
$2.89B
| $4.16M | 2.92% | 202,173 +58,485 | +41% | +$1.2M |
|
23
Vishay Intertechnology
VSH
$2.1B
| $4.03M | 2.82% | 238,015 +106,631 | +81% | +$1.8M |
|
24
Magna International
MGA
$12.9B
| $3.99M | 2.8% | 74,796 +21,866 | +41% | +$1.17M |
|
|
25
Centene
CNC
$14.3B
| $3.81M | 2.67% | +88,089 | New | +$3.81M |
|