Summit Street Capital Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$86.9M
Holdings
34
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $14.8M | 16.99% | |
| 2 | MYGNMYRIAD GENETICS INC | 157,111 | $4.1M | 4.67% | |
| 3 | ELVANTHEM INC | 20,824 | $3.9M | 4.51% | |
| 4 | HUMHUMANA INC | 15,832 | $3.8M | 4.38% | |
| 5 | MOHMOLINA HEALTHCARE INC | 54,163 | $3.7M | 4.31% | |
| 6 | RHIROBERT HALF INTL INC | 71,731 | $3.4M | 3.96% | |
| 7 | GILDGILEAD SCIENCES INC | 48,492 | $3.4M | 3.95% | |
| 8 | UTHUNITED THERAPEUTICS CORP DEL | 26,115 | $3.4M | 3.90% | |
| 9 | SNISCRIPPS NETWORKS INTERACT IN | 49,450 | $3.4M | 3.89% | |
| 10 | 7HPHP INC | 177,032 | $3.1M | 3.56% | |
| 11 | RGRSTURM RUGER & CO INC | 48,607 | $3.0M | 3.48% | |
| 12 | IDIINTERDIGITAL INC | 38,943 | $3.0M | 3.46% | |
| 13 | —AMERICAN OUTDOOR BRANDS CORP | 124,452 | $2.8M | 3.17% | |
| 14 | —FITBIT INC | 490,665 | $2.6M | 3.00% | |
| 15 | WCGEURWELLCARE HEALTH PLANS INC | 14,068 | $2.5M | 2.91% | |
| 16 | MGAMAGNA INTL INC | 52,274 | $2.4M | 2.79% | |
| 17 | CSCOCISCO SYS INC | 71,486 | $2.2M | 2.57% | |
| 18 | GBXGREENBRIER COS INC | 47,609 | $2.2M | 2.53% | |
| 19 | CNCCENTENE CORP DEL | 27,000 | $2.2M | 2.48% | |
| 20 | WNCWABASH NATL CORP | 89,298 | $2.0M | 2.26% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 23,134 | $2.0M | 2.25% | |
| 22 | —MICHAEL KORS HLDGS LTD | 39,723 | $1.4M | 1.66% | |
| 23 | AAPLAPPLE INC | 9,502 | $1.4M | 1.57% | |
| 24 | GAPGAP INC DEL | 58,374 | $1.3M | 1.48% | |
| 25 | BKEBUCKLE INC | 70,249 | $1.3M | 1.44% | |
| 26 | BBBYEURBED BATH & BEYOND INC | 35,713 | $1.1M | 1.25% | |
| 27 | GMEGAMESTOP CORP NEW | 46,823 | $1.0M | 1.16% | |
| 28 | AANUSDAARONS INC | 25,000 | $973K | 1.12% | |
| 29 | HTLDEXPRESS INC | 127,460 | $860K | 0.99% | |
| 30 | FOSLFOSSIL GROUP INC | 77,174 | $799K | 0.92% | |
| 31 | JWNUSDNORDSTROM INC | 16,000 | $765K | 0.88% | |
| 32 | MSFTMICROSOFT CORP | 11,063 | $763K | 0.88% | |
| 33 | URBNURBAN OUTFITTERS INC | 40,000 | $742K | 0.85% | |
| 34 | KLICKULICKE & SOFFA INDS INC | 36,378 | $692K | 0.80% |