Summit Street Capital Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$103.1M
Holdings
32
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $16.4M | 15.86% | |
| 2 | VLOVALERO ENERGY CORP NEW | 36,519 | $4.0M | 3.92% | |
| 3 | LYBLYONDELLBASELL INDUSTRIES N | 35,864 | $3.9M | 3.82% | |
| 4 | IDIINTERDIGITAL INC | 47,434 | $3.8M | 3.72% | |
| 5 | FLRFLUOR CORP NEW | 78,415 | $3.8M | 3.71% | |
| 6 | UTHUNITED THERAPEUTICS CORP DEL | 33,778 | $3.8M | 3.71% | |
| 7 | MOHMOLINA HEALTHCARE INC | 38,246 | $3.7M | 3.63% | |
| 8 | CNCCENTENE CORP DEL | 29,936 | $3.7M | 3.58% | |
| 9 | JNPJUNIPER NETWORKS INC | 133,450 | $3.7M | 3.55% | |
| 10 | —NUTRI SYS INC NEW | 93,938 | $3.6M | 3.51% | |
| 11 | WCGEURWELLCARE HEALTH PLANS INC | 14,068 | $3.5M | 3.36% | |
| 12 | GILDGILEAD SCIENCES INC | 48,492 | $3.4M | 3.33% | |
| 13 | CEIXEURCONSOL ENERGY INC NEW | 87,797 | $3.4M | 3.26% | |
| 14 | VSHVISHAY INTERTECHNOLOGY INC | 141,284 | $3.3M | 3.18% | |
| 15 | HUMHUMANA INC | 10,811 | $3.2M | 3.12% | |
| 16 | RGRSTURM RUGER & CO INC | 55,022 | $3.1M | 2.99% | |
| 17 | AEISADVANCED ENERGY INDS | 52,790 | $3.1M | 2.97% | |
| 18 | MGAMAGNA INTL INC | 52,274 | $3.0M | 2.95% | |
| 19 | KLICKULICKE & SOFFA INDS INC | 120,270 | $2.9M | 2.78% | |
| 20 | GCI1EURGANNETT CO INC | 260,754 | $2.8M | 2.71% | |
| 21 | —FITBIT INC | 394,065 | $2.6M | 2.49% | |
| 22 | CRUSCIRRUS LOGIC INC | 65,218 | $2.5M | 2.42% | |
| 23 | MUMICRON TECHNOLOGY INC | 43,980 | $2.3M | 2.24% | |
| 24 | LRCXEURLAM RESEARCH CORP | 13,089 | $2.3M | 2.19% | |
| 25 | 7HPHP INC | 89,647 | $2.0M | 1.97% | |
| 26 | JWNUSDNORDSTROM INC | 37,848 | $2.0M | 1.90% | |
| 27 | BKEBUCKLE INC | 70,249 | $1.9M | 1.83% | |
| 28 | ALKALASKA AIR GROUP INC | 26,921 | $1.6M | 1.58% | |
| 29 | HANHAWAIIAN HOLDINGS INC | 42,266 | $1.5M | 1.47% | |
| 30 | MYGNMYRIAD GENETICS INC | 30,097 | $1.1M | 1.09% | |
| 31 | GMEGAMESTOP CORP NEW | 46,823 | $682K | 0.66% | |
| 32 | URBNURBAN OUTFITTERS INC | 11,690 | $521K | 0.51% |