Summit Street Capital Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$88.0M
Holdings
32
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $17.7M | 20.17% | |
| 2 | MOHMOLINA HEALTHCARE INC | 33,246 | $3.9M | 4.39% | |
| 3 | KLICKULICKE & SOFFA INDS INC | 160,244 | $3.2M | 3.69% | |
| 4 | LYBLYONDELLBASELL INDUSTRIES N | 38,668 | $3.2M | 3.65% | |
| 5 | IDIINTERDIGITAL INC | 47,434 | $3.2M | 3.58% | |
| 6 | 7HPHP INC | 144,947 | $3.0M | 3.37% | |
| 7 | LRCXEURLAM RESEARCH CORP | 21,599 | $2.9M | 3.34% | |
| 8 | CEIXEURCONSOL ENERGY INC NEW | 90,592 | $2.9M | 3.26% | |
| 9 | KLACKLA-TENCOR CORP | 31,704 | $2.8M | 3.22% | |
| 10 | VLOVALERO ENERGY CORP NEW | 36,519 | $2.7M | 3.11% | |
| 11 | UTHUNITED THERAPEUTICS CORP DEL | 24,039 | $2.6M | 2.97% | |
| 12 | MKSIMKS INSTRUMENT INC | 39,656 | $2.6M | 2.91% | |
| 13 | VSHVISHAY INTERTECHNOLOGY INC | 141,284 | $2.5M | 2.89% | |
| 14 | —TRINSEO S A | 53,561 | $2.5M | 2.79% | |
| 15 | HUNHUNTSMAN CORP | 126,479 | $2.4M | 2.77% | |
| 16 | PBFPBF ENERGY INC | 74,460 | $2.4M | 2.76% | |
| 17 | MUMICRON TECHNOLOGY INC | 76,050 | $2.4M | 2.74% | |
| 18 | MGAMAGNA INTL INC | 52,930 | $2.4M | 2.73% | |
| 19 | GCI1EURGANNETT CO INC | 275,554 | $2.4M | 2.67% | |
| 20 | AMATAPPLIED MATLS INC | 70,192 | $2.3M | 2.61% | |
| 21 | MTORMERITOR INC | 135,297 | $2.3M | 2.60% | |
| 22 | CRUSCIRRUS LOGIC INC | 65,218 | $2.2M | 2.46% | |
| 23 | —NUTRI SYS INC NEW | 48,938 | $2.1M | 2.44% | |
| 24 | ALKALASKA AIR GROUP INC | 33,581 | $2.0M | 2.32% | |
| 25 | BKEBUCKLE INC | 96,632 | $1.9M | 2.12% | |
| 26 | AEISADVANCED ENERGY INDS | 37,995 | $1.6M | 1.85% | |
| 27 | UEOWESTLAKE CHEM CORP | 17,441 | $1.2M | 1.31% | |
| 28 | HUMHUMANA INC | 4,011 | $1.1M | 1.31% | |
| 29 | —FITBIT INC | 218,014 | $1.1M | 1.23% | |
| 30 | WCGEURWELLCARE HEALTH PLANS INC | 4,425 | $1.0M | 1.19% | |
| 31 | MYGNMYRIAD GENETICS INC | 30,097 | $875K | 0.99% | |
| 32 | CNCCENTENE CORP DEL | 3,952 | $456K | 0.52% |