Summit Street Capital Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$93.0M
Holdings
32
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $12.5M | 13.48% | |
| 2 | SNISCRIPPS NETWORKS INTERACT IN | 54,104 | $3.4M | 3.69% | |
| 3 | MOHMOLINA HEALTHCARE INC | 58,031 | $3.4M | 3.64% | |
| 4 | —FITBIT INC | 226,051 | $3.4M | 3.61% | |
| 5 | AAPLAPPLE INC | 29,333 | $3.3M | 3.56% | |
| 6 | GBXGREENBRIER COS INC | 91,104 | $3.2M | 3.46% | |
| 7 | UTHUNITED THERAPEUTICS CORP DEL | 26,851 | $3.2M | 3.41% | |
| 8 | UEOWESTLAKE CHEM CORP | 57,126 | $3.1M | 3.29% | |
| 9 | KLICKULICKE & SOFFA INDS INC | 231,706 | $3.0M | 3.22% | |
| 10 | WNCWABASH NATL CORP | 210,398 | $3.0M | 3.22% | |
| 11 | WCGEURWELLCARE HEALTH PLANS INC | 25,410 | $3.0M | 3.20% | |
| 12 | RHIROBERT HALF INTL INC | 75,517 | $2.9M | 3.07% | |
| 13 | CSCOCISCO SYS INC | 88,231 | $2.8M | 3.01% | |
| 14 | IDIINTERDIGITAL INC | 34,665 | $2.7M | 2.95% | |
| 15 | GILDGILEAD SCIENCES INC | 34,254 | $2.7M | 2.91% | |
| 16 | BKEBUCKLE INC | 111,249 | $2.7M | 2.87% | |
| 17 | TRNTRINITY INDS INC | 110,007 | $2.7M | 2.86% | |
| 18 | ELVANTHEM INC | 20,824 | $2.6M | 2.80% | |
| 19 | MSFTMICROSOFT CORP | 44,326 | $2.6M | 2.74% | |
| 20 | —BROCADE COMMUNICATIONS SYS I | 275,607 | $2.5M | 2.73% | |
| 21 | —MAGELLAN HEALTH INC | 46,796 | $2.5M | 2.70% | |
| 22 | —MICHAEL KORS HLDGS LTD | 53,029 | $2.5M | 2.67% | |
| 23 | NOVEURNATIONAL OILWELL VARCO INC | 61,569 | $2.3M | 2.43% | |
| 24 | HTLDEXPRESS INC | 187,846 | $2.2M | 2.38% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 27,458 | $2.2M | 2.38% | |
| 26 | SF9SANDERSON FARMS INC | 21,751 | $2.1M | 2.25% | |
| 27 | BBBYEURBED BATH & BEYOND INC | 47,419 | $2.0M | 2.20% | |
| 28 | FOSLFOSSIL GROUP INC | 73,077 | $2.0M | 2.18% | |
| 29 | GAPGAP INC DEL | 90,226 | $2.0M | 2.16% | |
| 30 | MYGNMYRIAD GENETICS INC | 95,511 | $2.0M | 2.11% | |
| 31 | GMEGAMESTOP CORP NEW | 62,768 | $1.7M | 1.86% | |
| 32 | TDCTERADATA CORP DEL | 28,212 | $875K | 0.94% |