$129 Million is the total value of SIB LLC's 26 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | $14,320,000 | +11.3% | 150,354 | 0.0% | 11.08% | +4.4% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $13,695,000 | +29.7% | 127,264 | 0.0% | 10.60% | +21.7% | |
| KNX | KNIGHT TRANSN INC | $12,805,000 | +18.2% | 345,622 | 0.0% | 9.91% | +10.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $12,587,000 | -0.4% | 137,748 | 0.0% | 9.74% | -6.5% | |
| TXRH | TEXAS ROADHOUSE INC | $11,655,000 | +14.4% | 228,748 | 0.0% | 9.02% | +7.4% | |
| PWR | QUANTA SVCS INC | $9,574,000 | -11.3% | 290,812 | 0.0% | 7.41% | -16.7% | |
| LULU | LULULEMON ATHLETICA INC | $7,920,000 | +15.0% | 132,728 | 0.0% | 6.13% | +8.0% | |
| CELG | CELGENE CORP | $5,906,000 | +4.4% | 45,477 | 0.0% | 4.57% | -2.1% | |
| HTLD | HEARTLAND EXPRESS INC | $5,357,000 | +3.8% | 257,297 | 0.0% | 4.14% | -2.5% | |
| KMX | CARMAX INC | $5,218,000 | +6.5% | 82,746 | 0.0% | 4.04% | -0.1% | |
| COH | COACH INC | $4,550,000 | +14.6% | 96,110 | 0.0% | 3.52% | +7.5% | |
| LOW | LOWES COS INC | $4,521,000 | -5.7% | 58,313 | 0.0% | 3.50% | -11.5% | |
| CCL | CARNIVAL CORPunit | $3,627,000 | +11.3% | 55,316 | 0.0% | 2.81% | +4.4% | |
| JUNO | JUNO THERAPEUTICS INC | $2,989,000 | +34.7% | 100,000 | 0.0% | 2.31% | +26.5% | |
| URBN | URBAN OUTFITTERS INC | $2,986,000 | -22.0% | 161,038 | 0.0% | 2.31% | -26.8% | |
| TOL | TOLL BROTHERS INC | $2,740,000 | +9.4% | 69,349 | 0.0% | 2.12% | +2.7% | |
| DKS | DICKS SPORTING GOODS INC | $2,607,000 | -18.1% | 65,451 | 0.0% | 2.02% | -23.2% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,976,000 | -16.9% | 126,666 | 0.0% | 1.53% | -22.0% | |
| SPLS | STAPLES INC | $1,206,000 | +14.7% | 119,802 | 0.0% | 0.93% | +7.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $896,000 | -25.6% | 147,376 | 0.0% | 0.69% | -30.2% | |
| FRAN | FRANCESCAS HLDGS CORP | $888,000 | -28.7% | 81,165 | 0.0% | 0.69% | -33.1% | |
| PHM | PULTE GROUP INC | $713,000 | +4.2% | 29,055 | 0.0% | 0.55% | -2.1% | |
| SB | SAFE BULKERS INC | $252,000 | +4.1% | 109,980 | 0.0% | 0.20% | -2.5% | |
| LEN | LENNAR CORPcl a | $247,000 | +4.2% | 4,633 | 0.0% | 0.19% | -2.1% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $8,000 | +33.3% | 191 | 0.0% | 0.01% | +20.0% | |
| ZOES | ZOES KITCHEN INC | $2,000 | -50.0% | 190 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.