$139 Million is the total value of SIB LLC's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | $22,098,000 | +11.7% | 150,354 | 0.0% | 15.91% | +11.9% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $15,902,000 | +5.2% | 345,622 | 0.0% | 11.45% | +5.4% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $15,634,000 | +17.9% | 127,264 | 0.0% | 11.26% | +18.1% | |
| JBHT | HUNT J B TRANS SVCS INC | $15,327,000 | +1.9% | 130,835 | 0.0% | 11.03% | +2.1% | |
| TXRH | TEXAS ROADHOUSE INC | $13,217,000 | +9.7% | 228,748 | 0.0% | 9.52% | +9.9% | |
| PWR | QUANTA SVCS INC | $9,989,000 | -12.2% | 290,812 | 0.0% | 7.19% | -12.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,321,000 | +13.4% | 70,928 | 0.0% | 4.55% | +13.6% | |
| URBN | URBAN OUTFITTERS INC | $5,952,000 | +5.4% | 161,038 | 0.0% | 4.28% | +5.6% | |
| KMX | CARMAX INC | $5,125,000 | -3.4% | 82,746 | 0.0% | 3.69% | -3.3% | |
| TPR | TAPESTRY INC | $5,056,000 | +18.9% | 96,110 | 0.0% | 3.64% | +19.1% | |
| HTLD | HEARTLAND EXPRESS INC | $4,629,000 | -22.9% | 257,297 | 0.0% | 3.33% | -22.8% | |
| CELG | CELGENE CORP | $4,057,000 | -14.5% | 45,477 | 0.0% | 2.92% | -14.4% | |
| CCL | CARNIVAL CORPunit | $3,628,000 | -1.2% | 55,316 | 0.0% | 2.61% | -1.0% | |
| TOL | TOLL BROTHERS INC | $2,999,000 | -9.9% | 69,349 | 0.0% | 2.16% | -9.8% | |
| DKS | DICKS SPORTING GOODS INC | $2,294,000 | +22.0% | 65,451 | 0.0% | 1.65% | +22.1% | |
| LOW | LOWES COS INC | $2,223,000 | -5.6% | 25,332 | 0.0% | 1.60% | -5.4% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,928,000 | -10.6% | 126,666 | 0.0% | 1.39% | -10.5% | |
| PHM | PULTE GROUP INC | $857,000 | -11.3% | 29,055 | 0.0% | 0.62% | -11.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $638,000 | -22.4% | 147,376 | 0.0% | 0.46% | -22.3% | |
| FRAN | FRANCESCAS HLDGS CORP | $390,000 | -34.2% | 81,165 | 0.0% | 0.28% | -34.0% | |
| SB | SAFE BULKERS INC | $349,000 | -1.7% | 109,980 | 0.0% | 0.25% | -1.6% | |
| LEN | LENNAR CORPcl a | $273,000 | -6.8% | 4,633 | 0.0% | 0.20% | -6.6% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $12,000 | +20.0% | 191 | 0.0% | 0.01% | +28.6% | |
| LENB | LENNAR CORP.cl b | $4,000 | -20.0% | 92 | 0.0% | 0.00% | -25.0% | |
| ZOES | ZOES KITCHEN INC | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
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.