Summit Street Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$124.4M
Holdings
29
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $19.7M | 15.84% | |
| 2 | MTORMERITOR INC | 192,178 | $5.0M | 4.05% | |
| 3 | CNCCENTENE CORP DEL | 74,600 | $4.7M | 3.77% | |
| 4 | LRCXEURLAM RESEARCH CORP | 15,104 | $4.4M | 3.55% | |
| 5 | HUMHUMANA INC | 11,983 | $4.4M | 3.53% | |
| 6 | MOHMOLINA HEALTHCARE INC | 32,259 | $4.4M | 3.52% | |
| 7 | MKSIMKS INSTRUMENT INC | 39,656 | $4.4M | 3.51% | |
| 8 | KLACKLA CORPORATION | 23,841 | $4.2M | 3.42% | |
| 9 | MUMICRON TECHNOLOGY INC | 78,753 | $4.2M | 3.41% | |
| 10 | KLICKULICKE & SOFFA INDS INC | 154,810 | $4.2M | 3.39% | |
| 11 | AMATAPPLIED MATLS INC | 67,576 | $4.1M | 3.32% | |
| 12 | VLOVALERO ENERGY CORP NEW | 43,711 | $4.1M | 3.29% | |
| 13 | AEISADVANCED ENERGY INDS | 56,877 | $4.0M | 3.26% | |
| 14 | —TRINSEO S A | 107,797 | $4.0M | 3.23% | |
| 15 | HUNHUNTSMAN CORP | 165,647 | $4.0M | 3.22% | |
| 16 | 7HPHP INC | 194,315 | $4.0M | 3.21% | |
| 17 | HFCUSDHOLLYFRONTIER CORP | 78,210 | $4.0M | 3.19% | |
| 18 | BKEBUCKLE INC | 143,688 | $3.9M | 3.12% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 40,326 | $3.8M | 3.06% | |
| 20 | UEOWESTLAKE CHEM CORP | 52,902 | $3.7M | 2.98% | |
| 21 | PBFPBF ENERGY INC | 116,608 | $3.7M | 2.94% | |
| 22 | VSHVISHAY INTERTECHNOLOGY INC | 168,298 | $3.6M | 2.88% | |
| 23 | UTHUNITED THERAPEUTICS CORP DEL | 40,258 | $3.5M | 2.85% | |
| 24 | IDIINTERDIGITAL INC | 64,918 | $3.5M | 2.84% | |
| 25 | MGAMAGNA INTL INC | 55,930 | $3.1M | 2.47% | |
| 26 | CEIXEURCONSOL ENERGY INC NEW | 193,100 | $2.8M | 2.25% | |
| 27 | PENGSMART GLOBAL HLDGS INC | 65,486 | $2.5M | 2.00% | |
| 28 | —FITBIT INC | 282,210 | $1.9M | 1.49% | |
| 29 | TDAYGANNETT CO INC NEW | 83,079 | $530K | 0.43% |