SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+0.84%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$638M
AUM Growth
+$638M
(+128%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
58.76%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
31
New
2
Increased
28
Reduced
–
Closed
1
Top Buys
| 1 |
InterDigital
IDCC
|
$25.2M |
| 2 |
Dillards
DDS
|
$24.8M |
| 3 |
Lam Research
LRCX
|
$19.7M |
| 4 |
Warner Bros
WBD
|
$18.3M |
| 5 |
United Therapeutics
UTHR
|
$17.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$40.1M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Energy | 20.99% |
| 3 | Healthcare | 14.06% |
| 4 | Materials | 12.1% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InterDigital
IDCC
$7.01B
| $41.8M | 6.56% | 215,921 +130,336 | +152% | +$25.2M |
|
2
Texas Pacific Land
TPL
$21.5B
| $31M | 4.85% | 28,005 +14,908 | +114% | +$16.5M |
|
|
3
United Therapeutics
UTHR
$13.8B
| $30.6M | 4.8% | 86,851 +50,420 | +138% | +$17.8M |
|
|
4
Warner Bros
WBD
$28.8B
| $30M | 4.71% | 2,841,306 +1,727,121 | +155% | +$18.3M |
|
5
CF Industries
CF
$14B
| $26.1M | 4.1% | 306,436 +190,321 | +164% | +$16.2M |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $26M | 4.08% | 244,029 +148,710 | +156% | +$15.9M |
|
7
Cisco
CSCO
$274B
| $25.9M | 4.06% | 437,355 +260,979 | +148% | +$15.4M |
|
8
Warrior Met Coal
HCC
$3.21B
| $24.9M | 3.91% | 459,984 +286,082 | +165% | +$15.5M |
|
|
9
Dillards
DDS
$8.31B
| $24.8M | 3.89% | +57,419 | New | +$24.8M |
|
10
Buckle
BKE
$2.89B
| $24M | 3.77% | 473,248 +259,987 | +122% | +$13.2M |
|
11
Molina Healthcare
MOH
$9.8B
| $22.3M | 3.49% | 76,606 +47,886 | +167% | +$13.9M |
|
12
Humana
HUM
$36.5B
| $22.2M | 3.48% | 87,538 +62,987 | +257% | +$16M |
|
13
HP
HPQ
$26.7B
| $22.1M | 3.46% | 676,045 +408,151 | +152% | +$13.3M |
|
14
KLA
KLAC
$115B
| $21.6M | 3.39% | 34,323 +21,549 | +169% | +$13.6M |
|
15
Micron Technology
MU
$133B
| $20.6M | 3.23% | 244,633 +148,232 | +154% | +$12.5M |
|
16
Applied Materials
AMAT
$128B
| $20.6M | 3.22% | 126,369 +78,461 | +164% | +$12.8M |
|
|
17
Lam Research
LRCX
$127B
| $20.5M | 3.22% | 284,260 +273,371 | +2,511% | +$19.7M |
|
18
HF Sinclair
DINO
$9.52B
| $19.9M | 3.12% | 567,190 +383,615 | +209% | +$13.4M |
|
19
Marathon Petroleum
MPC
$54.6B
| $19.7M | 3.09% | 141,254 +88,610 | +168% | +$12.4M |
|
20
Valero Energy
VLO
$47.2B
| $19.6M | 3.08% | 160,095 +103,001 | +180% | +$12.6M |
|
21
Fox Class A
FOXA
$26.6B
| $18.4M | 2.88% | 377,857 +230,937 | +157% | +$11.2M |
|
22
Kulicke & Soffa
KLIC
$1.96B
| $18.1M | 2.84% | 387,623 +261,137 | +206% | +$12.2M |
|
|
LB
23
LandBridge Company LLC
LB
$1.35B
| $17.7M | 2.77% | +269,191 | New | +$17.7M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $16.2M | 2.54% | 218,288 +130,115 | +148% | +$9.66M |
|
25
Intel
INTC
$107B
| $15.6M | 2.44% | 775,766 +446,642 | +136% | +$8.96M |
|