$274 Million is the total value of SIB LLC's 54 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $28,772,000 | +93.1% | 578,436 | +100.0% | 10.51% | -8.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $25,680,000 | +121.0% | 558,370 | +100.0% | 9.38% | +4.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,468,000 | +123.3% | 320,912 | +100.0% | 8.57% | +5.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $21,522,000 | +101.9% | 295,100 | +100.0% | 7.86% | -4.6% |
| PWR | Buy | QUANTA SVCS INC | $17,172,000 | +107.9% | 624,216 | +100.0% | 6.27% | -1.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $14,700,000 | +82.8% | 399,778 | +100.0% | 5.37% | -13.6% |
| LOW | Buy | LOWES COS INC | $12,912,000 | +132.8% | 271,200 | +100.0% | 4.72% | +10.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,910,000 | +110.2% | 490,860 | +100.0% | 4.71% | -0.7% |
| KNX | Buy | KNIGHT TRANSN INC | $12,254,000 | +96.4% | 741,754 | +100.0% | 4.48% | -7.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,504,000 | +99.2% | 316,204 | +100.0% | 4.20% | -5.9% |
| COH | Buy | COACH INC | $11,244,000 | +91.0% | 206,200 | +100.0% | 4.11% | -9.8% |
| KMX | Buy | CARMAX INC | $8,608,000 | +110.1% | 177,576 | +100.0% | 3.14% | -0.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $8,602,000 | +138.7% | 72,000 | +100.0% | 3.14% | +12.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,836,000 | +104.5% | 552,184 | +100.0% | 2.86% | -3.3% |
| ABB | Buy | ABB LTDsponsored adr | $7,678,000 | +117.8% | 325,500 | +100.0% | 2.80% | +2.9% |
| CELG | New | CELGENE CORP | $7,552,000 | – | 49,000 | +100.0% | 2.76% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,510,000 | +111.7% | 380,800 | +100.0% | 2.74% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,496,000 | +113.3% | 140,420 | +100.0% | 2.74% | +0.7% |
| THO | Buy | THOR INDS INC | $7,018,000 | +136.1% | 120,920 | +100.0% | 2.56% | +11.5% |
| TOL | Buy | TOLL BROTHERS INC | $4,828,000 | +98.8% | 148,880 | +100.0% | 1.76% | -6.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,874,000 | +90.4% | 118,700 | +100.0% | 1.42% | -10.0% |
| SPLS | Buy | STAPLES INC | $3,766,000 | +84.6% | 257,090 | +100.0% | 1.38% | -12.8% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $3,240,000 | +34.0% | 174,000 | +100.0% | 1.18% | -36.7% |
| SB | Buy | SAFE BULKERS INC | $1,604,000 | +155.4% | 236,000 | +100.0% | 0.59% | +20.8% |
| PHM | Buy | PULTE GROUP INC | $1,550,000 | +74.0% | 93,990 | +100.0% | 0.57% | -17.9% |
| LEN | Buy | LENNAR CORPcl a | $396,000 | +96.0% | 11,200 | +100.0% | 0.14% | -7.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $146,000 | +160.7% | 2,000 | +100.0% | 0.05% | +23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLD DOMINION FGHT LINES INC | 42 | Q3 2023 | 22.2% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 13.7% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 14.5% |
| LULULEMON ATHLETICA INC | 42 | Q3 2023 | 14.4% |
| URBAN OUTFITTERS INC | 42 | Q3 2023 | 7.4% |
| CARMAX INC | 42 | Q3 2023 | 5.6% |
| LOWES COS INC | 42 | Q3 2023 | 7.4% |
| HEARTLAND EXPRESS INC | 42 | Q3 2023 | 5.1% |
| TOLL BROTHERS INC | 42 | Q3 2023 | 3.1% |
| PULTE GROUP INC | 42 | Q3 2023 | 1.1% |
View SIB LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
View SIB LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.