Summit Street Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$104.3M
Holdings
29
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $17.5M | 16.74% | |
| 2 | MOHMOLINA HEALTHCARE INC | 30,246 | $4.3M | 4.12% | |
| 3 | MKSIMKS INSTRUMENT INC | 43,835 | $4.1M | 3.91% | |
| 4 | KLACKLA-TENCOR CORP | 33,841 | $4.0M | 3.87% | |
| 5 | LRCXEURLAM RESEARCH CORP | 21,599 | $3.9M | 3.71% | |
| 6 | VLOVALERO ENERGY CORP NEW | 43,711 | $3.7M | 3.55% | |
| 7 | UTHUNITED THERAPEUTICS CORP DEL | 31,228 | $3.7M | 3.51% | |
| 8 | PBFPBF ENERGY INC | 116,608 | $3.6M | 3.48% | |
| 9 | KLICKULICKE & SOFFA INDS INC | 162,244 | $3.6M | 3.44% | |
| 10 | HUNHUNTSMAN CORP | 156,362 | $3.5M | 3.37% | |
| 11 | MUMICRON TECHNOLOGY INC | 83,953 | $3.5M | 3.33% | |
| 12 | 7HPHP INC | 176,921 | $3.4M | 3.29% | |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 40,326 | $3.4M | 3.25% | |
| 14 | AMATAPPLIED MATLS INC | 83,576 | $3.3M | 3.18% | |
| 15 | —TRINSEO S A | 70,787 | $3.2M | 3.07% | |
| 16 | IDIINTERDIGITAL INC | 48,540 | $3.2M | 3.07% | |
| 17 | UEOWESTLAKE CHEM CORP | 46,481 | $3.2M | 3.02% | |
| 18 | MTORMERITOR INC | 152,548 | $3.1M | 2.97% | |
| 19 | CEIXEURCONSOL ENERGY INC NEW | 90,592 | $3.1M | 2.97% | |
| 20 | AEISADVANCED ENERGY INDS | 60,877 | $3.0M | 2.90% | |
| 21 | VSHVISHAY INTERTECHNOLOGY INC | 141,284 | $2.6M | 2.50% | |
| 22 | MGAMAGNA INTL INC | 52,930 | $2.6M | 2.47% | |
| 23 | HFCUSDHOLLYFRONTIER CORP | 51,296 | $2.5M | 2.42% | |
| 24 | PENGSMART GLOBAL HLDGS INC | 127,565 | $2.4M | 2.35% | |
| 25 | BKEBUCKLE INC | 127,929 | $2.4M | 2.30% | |
| 26 | —FITBIT INC | 388,836 | $2.3M | 2.21% | |
| 27 | ALKALASKA AIR GROUP INC | 39,712 | $2.2M | 2.14% | |
| 28 | GCI1EURGANNETT CO INC | 153,085 | $1.6M | 1.55% | |
| 29 | CRUSCIRRUS LOGIC INC | 32,718 | $1.4M | 1.32% |