$124 Million is the total value of SIB LLC's 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | $11,177,000 | +0.3% | 137,748 | 0.0% | 9.02% | -5.3% | |
| ODFL | OLD DOMINION FGHT LINES INC | $10,316,000 | +13.8% | 150,354 | 0.0% | 8.33% | +7.5% | |
| KNX | KNIGHT TRANSN INC | $9,916,000 | +7.9% | 345,622 | 0.0% | 8.01% | +2.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $9,549,000 | +7.9% | 127,264 | 0.0% | 7.71% | +1.9% | |
| TXRH | TEXAS ROADHOUSE INC | $8,928,000 | -14.4% | 228,748 | 0.0% | 7.21% | -19.1% | |
| PWR | QUANTA SVCS INC | $8,140,000 | +21.1% | 290,812 | 0.0% | 6.57% | +14.4% | |
| LULU | LULULEMON ATHLETICA INC | $8,094,000 | -17.4% | 132,728 | 0.0% | 6.54% | -22.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $8,006,000 | -2.3% | 33,642 | 0.0% | 6.46% | -7.7% | |
| LOW | LOWES COS INC | $7,693,000 | -8.8% | 106,542 | 0.0% | 6.21% | -13.8% | |
| URBN | URBAN OUTFITTERS INC | $5,559,000 | +25.5% | 161,038 | 0.0% | 4.49% | +18.6% | |
| HTLD | HEARTLAND EXPRESS INC | $4,858,000 | +8.6% | 257,297 | 0.0% | 3.92% | +2.6% | |
| CELG | CELGENE CORP | $4,754,000 | +6.0% | 45,477 | 0.0% | 3.84% | +0.1% | |
| KMX | CARMAX INC | $4,414,000 | +8.8% | 82,746 | 0.0% | 3.56% | +2.8% | |
| DKS | DICKS SPORTING GOODS INC | $3,712,000 | +25.9% | 65,451 | 0.0% | 3.00% | +18.9% | |
| COH | COACH INC | $3,514,000 | -10.3% | 96,110 | 0.0% | 2.84% | -15.2% | |
| JUNO | New | JUNO THERAPEUTICS INC | $3,001,000 | – | 100,000 | +100.0% | 2.42% | – |
| CCL | CARNIVAL CORPunit | $2,701,000 | +10.5% | 55,316 | 0.0% | 2.18% | +4.4% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,181,000 | +18.9% | 126,666 | 0.0% | 1.76% | +12.3% | |
| TOL | TOLL BROTHERS INC | $2,071,000 | +11.0% | 69,349 | 0.0% | 1.67% | +4.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,040,000 | +10.0% | 147,376 | 0.0% | 1.65% | +3.9% | |
| FRAN | FRANCESCAS HLDGS CORP | $1,252,000 | +39.6% | 81,165 | 0.0% | 1.01% | +31.8% | |
| SPLS | STAPLES INC | $1,024,000 | -0.9% | 119,802 | 0.0% | 0.83% | -6.3% | |
| PHM | PULTE GROUP INC | $582,000 | +2.8% | 29,055 | 0.0% | 0.47% | -2.9% | |
| LEN | LENNAR CORPcl a | $196,000 | -8.4% | 4,633 | 0.0% | 0.16% | -13.7% | |
| SB | SAFE BULKERS INC | $155,000 | +34.8% | 109,980 | 0.0% | 0.12% | +27.6% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| ZOES | ZOES KITCHEN INC | $4,000 | -42.9% | 190 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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.