Summit Street Capital Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$101.4M
Holdings
30
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $17.3M | 17.02% | |
| 2 | MYGNMYRIAD GENETICS INC | 144,097 | $4.9M | 4.88% | |
| 3 | ELVANTHEM INC | 18,324 | $4.1M | 4.07% | |
| 4 | FLRFLUOR CORP NEW | 78,415 | $4.0M | 3.99% | |
| 5 | CNCCENTENE CORP DEL | 39,984 | $4.0M | 3.98% | |
| 6 | LYBLYONDELLBASELL INDUSTRIES N | 35,864 | $4.0M | 3.90% | |
| 7 | HUMHUMANA INC | 15,832 | $3.9M | 3.87% | |
| 8 | UTHUNITED THERAPEUTICS CORP DEL | 26,115 | $3.9M | 3.81% | |
| 9 | VLOVALERO ENERGY CORP NEW | 41,619 | $3.8M | 3.77% | |
| 10 | JNPJUNIPER NETWORKS INC | 133,450 | $3.8M | 3.75% | |
| 11 | 7HPHP INC | 177,032 | $3.7M | 3.67% | |
| 12 | KLICKULICKE & SOFFA INDS INC | 144,620 | $3.5M | 3.47% | |
| 13 | GILDGILEAD SCIENCES INC | 48,492 | $3.5M | 3.43% | |
| 14 | HANHAWAIIAN HOLDINGS INC | 85,266 | $3.4M | 3.35% | |
| 15 | IDIINTERDIGITAL INC | 41,868 | $3.2M | 3.14% | |
| 16 | RGRSTURM RUGER & CO INC | 55,022 | $3.1M | 3.03% | |
| 17 | GCI1EURGANNETT CO INC | 260,354 | $3.0M | 2.98% | |
| 18 | MGAMAGNA INTL INC | 52,274 | $3.0M | 2.92% | |
| 19 | WCGEURWELLCARE HEALTH PLANS INC | 14,068 | $2.8M | 2.79% | |
| 20 | —MICHAEL KORS HLDGS LTD | 39,723 | $2.5M | 2.47% | |
| 21 | —FITBIT INC | 394,065 | $2.3M | 2.22% | |
| 22 | —AMERICAN OUTDOOR BRANDS CORP | 174,307 | $2.2M | 2.21% | |
| 23 | GAPGAP INC DEL | 58,374 | $2.0M | 1.96% | |
| 24 | MOHMOLINA HEALTHCARE INC | 24,870 | $1.9M | 1.88% | |
| 25 | URBNURBAN OUTFITTERS INC | 51,690 | $1.8M | 1.79% | |
| 26 | JWNUSDNORDSTROM INC | 37,848 | $1.8M | 1.77% | |
| 27 | BKEBUCKLE INC | 70,249 | $1.7M | 1.64% | |
| 28 | AANUSDAARONS INC | 25,000 | $996K | 0.98% | |
| 29 | GMEGAMESTOP CORP NEW | 46,823 | $840K | 0.83% | |
| 30 | SNISCRIPPS NETWORKS INTERACT IN | 5,150 | $440K | 0.43% |