$117 Million is the total value of SIB LLC's 26 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | $11,148,000 | -3.9% | 137,748 | 0.0% | 9.53% | -1.6% | |
| TXRH | TEXAS ROADHOUSE INC | $10,431,000 | +4.6% | 228,748 | 0.0% | 8.92% | +7.1% | |
| LULU | LULULEMON ATHLETICA INC | $9,803,000 | +9.1% | 132,728 | 0.0% | 8.38% | +11.7% | |
| KNX | KNIGHT TRANSN INC | $9,187,000 | +1.6% | 345,622 | 0.0% | 7.85% | +4.1% | |
| ODFL | OLD DOMINION FGHT LINES INC | $9,068,000 | -13.4% | 150,354 | 0.0% | 7.75% | -11.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $8,850,000 | -19.0% | 127,264 | 0.0% | 7.56% | -17.0% | |
| LOW | LOWES COS INC | $8,435,000 | +4.5% | 106,542 | 0.0% | 7.21% | +7.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $8,197,000 | +25.8% | 33,642 | 0.0% | 7.01% | +28.8% | |
| PWR | QUANTA SVCS INC | $6,724,000 | +2.5% | 290,812 | 0.0% | 5.75% | +4.9% | |
| CELG | CELGENE CORP | $4,485,000 | -1.5% | 45,477 | 0.0% | 3.83% | +0.9% | |
| HTLD | HEARTLAND EXPRESS INC | $4,474,000 | -6.3% | 257,297 | 0.0% | 3.82% | -4.0% | |
| URBN | URBAN OUTFITTERS INC | $4,429,000 | -16.9% | 161,038 | 0.0% | 3.79% | -14.9% | |
| KMX | CARMAX INC | $4,057,000 | -4.0% | 82,746 | 0.0% | 3.47% | -1.8% | |
| COH | COACH INC | $3,916,000 | +1.6% | 96,110 | 0.0% | 3.35% | +4.0% | |
| DKS | DICKS SPORTING GOODS INC | $2,949,000 | -3.6% | 65,451 | 0.0% | 2.52% | -1.3% | |
| CCL | CARNIVAL CORPunit | $2,445,000 | -16.2% | 55,316 | 0.0% | 2.09% | -14.2% | |
| TOL | TOLL BROTHERS INC | $1,866,000 | -8.8% | 69,349 | 0.0% | 1.60% | -6.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,854,000 | +55.9% | 147,376 | 0.0% | 1.58% | +59.6% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,834,000 | -5.9% | 126,666 | 0.0% | 1.57% | -3.6% | |
| SPLS | STAPLES INC | $1,033,000 | -21.8% | 119,802 | 0.0% | 0.88% | -19.9% | |
| FRAN | FRANCESCAS HLDGS CORP | $897,000 | -42.3% | 81,165 | 0.0% | 0.77% | -40.9% | |
| PHM | PULTE GROUP INC | $566,000 | +4.0% | 29,055 | 0.0% | 0.48% | +6.6% | |
| LEN | LENNAR CORPcl a | $214,000 | -4.5% | 4,633 | 0.0% | 0.18% | -2.1% | |
| SB | SAFE BULKERS INC | $115,000 | +30.7% | 109,980 | 0.0% | 0.10% | +34.2% | |
| ZOES | ZOES KITCHEN INC | $7,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $5,000 | +25.0% | 191 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.