Summit Street Capital Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$87.5M
Holdings
28
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $15.9M | 18.20% | |
| 2 | MYGNMYRIAD GENETICS INC | 137,111 | $5.0M | 5.67% | |
| 3 | GILDGILEAD SCIENCES INC | 48,492 | $3.9M | 4.49% | |
| 4 | CNCCENTENE CORP DEL | 39,984 | $3.9M | 4.42% | |
| 5 | HUMHUMANA INC | 15,832 | $3.9M | 4.41% | |
| 6 | RHIROBERT HALF INTL INC | 71,731 | $3.6M | 4.12% | |
| 7 | LYBLYONDELLBASELL INDUSTRIES N | 35,864 | $3.6M | 4.06% | |
| 8 | 7HPHP INC | 177,032 | $3.5M | 4.04% | |
| 9 | ELVANTHEM INC | 18,324 | $3.5M | 3.97% | |
| 10 | —FITBIT INC | 490,665 | $3.4M | 3.90% | |
| 11 | MOHMOLINA HEALTHCARE INC | 49,652 | $3.4M | 3.90% | |
| 12 | KLICKULICKE & SOFFA INDS INC | 152,620 | $3.3M | 3.76% | |
| 13 | FLRFLUOR CORP NEW | 76,348 | $3.2M | 3.67% | |
| 14 | UTHUNITED THERAPEUTICS CORP DEL | 26,115 | $3.1M | 3.50% | |
| 15 | HANHAWAIIAN HOLDINGS INC | 76,340 | $2.9M | 3.27% | |
| 16 | RGRSTURM RUGER & CO INC | 55,022 | $2.8M | 3.25% | |
| 17 | MGAMAGNA INTL INC | 52,274 | $2.8M | 3.19% | |
| 18 | —AMERICAN OUTDOOR BRANDS CORP | 174,307 | $2.7M | 3.04% | |
| 19 | WCGEURWELLCARE HEALTH PLANS INC | 14,068 | $2.4M | 2.76% | |
| 20 | —MICHAEL KORS HLDGS LTD | 39,723 | $1.9M | 2.17% | |
| 21 | GAPGAP INC DEL | 58,374 | $1.7M | 1.97% | |
| 22 | IDIINTERDIGITAL INC | 21,005 | $1.5M | 1.77% | |
| 23 | URBNURBAN OUTFITTERS INC | 51,690 | $1.2M | 1.41% | |
| 24 | BKEBUCKLE INC | 70,249 | $1.2M | 1.35% | |
| 25 | AANUSDAARONS INC | 25,000 | $1.1M | 1.25% | |
| 26 | GMEGAMESTOP CORP NEW | 46,823 | $967K | 1.10% | |
| 27 | JWNUSDNORDSTROM INC | 16,000 | $754K | 0.86% | |
| 28 | SNISCRIPPS NETWORKS INTERACT IN | 5,150 | $442K | 0.50% |