Summit Street Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$100.9M
Holdings
32
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $17.3M | 17.19% | |
| 2 | MOHMOLINA HEALTHCARE INC | 60,746 | $4.9M | 4.89% | |
| 3 | CNCCENTENE CORP DEL | 43,936 | $4.7M | 4.65% | |
| 4 | HUMHUMANA INC | 16,805 | $4.5M | 4.48% | |
| 5 | FLRFLUOR CORP NEW | 78,415 | $4.5M | 4.45% | |
| 6 | KLICKULICKE & SOFFA INDS INC | 160,480 | $4.0M | 3.98% | |
| 7 | VLOVALERO ENERGY CORP NEW | 41,619 | $3.9M | 3.83% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 35,864 | $3.8M | 3.76% | |
| 9 | GILDGILEAD SCIENCES INC | 48,492 | $3.7M | 3.62% | |
| 10 | IDIINTERDIGITAL INC | 47,434 | $3.5M | 3.46% | |
| 11 | UTHUNITED THERAPEUTICS CORP DEL | 30,112 | $3.4M | 3.35% | |
| 12 | HANHAWAIIAN HOLDINGS INC | 85,266 | $3.3M | 3.27% | |
| 13 | JNPJUNIPER NETWORKS INC | 133,450 | $3.2M | 3.22% | |
| 14 | WCGEURWELLCARE HEALTH PLANS INC | 16,066 | $3.1M | 3.08% | |
| 15 | MGAMAGNA INTL INC | 52,274 | $2.9M | 2.92% | |
| 16 | RGRSTURM RUGER & CO INC | 55,022 | $2.9M | 2.86% | |
| 17 | GCI1EURGANNETT CO INC | 260,354 | $2.6M | 2.58% | |
| 18 | CRUSCIRRUS LOGIC INC | 59,340 | $2.4M | 2.39% | |
| 19 | CEIXEURCONSOL ENERGY INC NEW | 69,498 | $2.0M | 2.00% | |
| 20 | —FITBIT INC | 394,065 | $2.0M | 1.99% | |
| 21 | 7HPHP INC | 89,647 | $2.0M | 1.95% | |
| 22 | VSHVISHAY INTERTECHNOLOGY INC | 102,884 | $1.9M | 1.90% | |
| 23 | URBNURBAN OUTFITTERS INC | 51,690 | $1.9M | 1.89% | |
| 24 | JWNUSDNORDSTROM INC | 37,848 | $1.8M | 1.82% | |
| 25 | LRCXEURLAM RESEARCH CORP | 9,000 | $1.8M | 1.81% | |
| 26 | —NUTRI SYS INC NEW | 64,438 | $1.7M | 1.72% | |
| 27 | BKEBUCKLE INC | 70,249 | $1.6M | 1.54% | |
| 28 | MUMICRON TECHNOLOGY INC | 27,000 | $1.4M | 1.40% | |
| 29 | AEISADVANCED ENERGY INDS | 21,890 | $1.4M | 1.39% | |
| 30 | AANUSDAARONS INC | 25,000 | $1.2M | 1.15% | |
| 31 | MYGNMYRIAD GENETICS INC | 30,097 | $889K | 0.88% | |
| 32 | GMEGAMESTOP CORP NEW | 46,823 | $591K | 0.59% |