Summit Street Capital Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$91.2M
Holdings
32
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $14.5M | 15.88% | |
| 2 | AAPLAPPLE INC | 25,833 | $3.7M | 4.07% | |
| 3 | 7HPHP INC | 205,511 | $3.7M | 4.03% | |
| 4 | RHIROBERT HALF INTL INC | 71,731 | $3.5M | 3.84% | |
| 5 | ELVANTHEM INC | 20,824 | $3.4M | 3.77% | |
| 6 | SNISCRIPPS NETWORKS INTERACT IN | 42,104 | $3.3M | 3.62% | |
| 7 | UTHUNITED THERAPEUTICS CORP DEL | 24,351 | $3.3M | 3.61% | |
| 8 | GILDGILEAD SCIENCES INC | 48,492 | $3.3M | 3.61% | |
| 9 | HUMHUMANA INC | 15,832 | $3.3M | 3.58% | |
| 10 | IDIINTERDIGITAL INC | 37,122 | $3.2M | 3.51% | |
| 11 | PPCPILGRIMS PRIDE CORP NEW | 135,379 | $3.0M | 3.34% | |
| 12 | MYGNMYRIAD GENETICS INC | 157,111 | $3.0M | 3.31% | |
| 13 | CSCOCISCO SYS INC | 88,231 | $3.0M | 3.27% | |
| 14 | MOHMOLINA HEALTHCARE INC | 63,694 | $2.9M | 3.18% | |
| 15 | —FITBIT INC | 466,477 | $2.8M | 3.03% | |
| 16 | RGRSTURM RUGER & CO INC | 48,607 | $2.6M | 2.85% | |
| 17 | —AMERICAN OUTDOOR BRANDS CORP | 124,452 | $2.5M | 2.70% | |
| 18 | GBXGREENBRIER COS INC | 55,968 | $2.4M | 2.64% | |
| 19 | WCGEURWELLCARE HEALTH PLANS INC | 15,110 | $2.1M | 2.32% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 23,134 | $2.1M | 2.31% | |
| 21 | TRNTRINITY INDS INC | 79,029 | $2.1M | 2.30% | |
| 22 | MSFTMICROSOFT CORP | 31,163 | $2.1M | 2.25% | |
| 23 | KLICKULICKE & SOFFA INDS INC | 93,478 | $1.9M | 2.08% | |
| 24 | —MICHAEL KORS HLDGS LTD | 49,174 | $1.9M | 2.05% | |
| 25 | WNCWABASH NATL CORP | 89,298 | $1.8M | 2.03% | |
| 26 | HTLDEXPRESS INC | 187,915 | $1.7M | 1.88% | |
| 27 | GAPGAP INC DEL | 58,374 | $1.4M | 1.55% | |
| 28 | BBBYEURBED BATH & BEYOND INC | 35,713 | $1.4M | 1.54% | |
| 29 | TDCTERADATA CORP DEL | 44,862 | $1.4M | 1.53% | |
| 30 | FOSLFOSSIL GROUP INC | 77,174 | $1.3M | 1.48% | |
| 31 | BKEBUCKLE INC | 70,249 | $1.3M | 1.43% | |
| 32 | GMEGAMESTOP CORP NEW | 56,723 | $1.3M | 1.40% |