$143 Million is the total value of SIB LLC's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | $22,397,000 | +1.4% | 150,354 | 0.0% | 15.69% | -1.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $15,903,000 | +3.8% | 130,835 | 0.0% | 11.14% | +1.0% | |
| TXRH | TEXAS ROADHOUSE INC | $14,985,000 | +13.4% | 228,748 | 0.0% | 10.50% | +10.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $14,537,000 | -7.0% | 127,264 | 0.0% | 10.18% | -9.5% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $13,206,000 | -17.0% | 345,622 | 0.0% | 9.25% | -19.2% | |
| PWR | QUANTA SVCS INC | $9,713,000 | -2.8% | 290,812 | 0.0% | 6.80% | -5.4% | |
| URBN | Buy | URBAN OUTFITTERS INC | $8,956,000 | +50.5% | 201,038 | +24.8% | 6.27% | +46.4% |
| LULU | LULULEMON ATHLETICA INC | $8,855,000 | +40.1% | 70,928 | 0.0% | 6.20% | +36.3% | |
| KMX | CARMAX INC | $6,030,000 | +17.7% | 82,746 | 0.0% | 4.22% | +14.5% | |
| HTLD | HEARTLAND EXPRESS INC | $4,773,000 | +3.1% | 257,297 | 0.0% | 3.34% | +0.3% | |
| TPR | TAPESTRY INC | $4,489,000 | -11.2% | 96,110 | 0.0% | 3.14% | -13.6% | |
| CELG | CELGENE CORP | $3,612,000 | -11.0% | 45,477 | 0.0% | 2.53% | -13.4% | |
| CCL | CARNIVAL CORPunit | $3,170,000 | -12.6% | 55,316 | 0.0% | 2.22% | -15.0% | |
| TOL | TOLL BROTHERS INC | $2,565,000 | -14.5% | 69,349 | 0.0% | 1.80% | -16.8% | |
| LOW | LOWES COS INC | $2,421,000 | +8.9% | 25,332 | 0.0% | 1.70% | +6.0% | |
| DKS | DICKS SPORTING GOODS INC | $2,307,000 | +0.6% | 65,451 | 0.0% | 1.62% | -2.1% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,971,000 | +2.2% | 126,666 | 0.0% | 1.38% | -0.5% | |
| PHM | PULTE GROUP INC | $835,000 | -2.6% | 29,055 | 0.0% | 0.58% | -5.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $781,000 | +22.4% | 147,376 | 0.0% | 0.55% | +19.2% | |
| FRAN | FRANCESCAS HLDGS CORP | $613,000 | +57.2% | 81,165 | 0.0% | 0.43% | +52.7% | |
| SB | SAFE BULKERS INC | $374,000 | +7.2% | 109,980 | 0.0% | 0.26% | +4.4% | |
| LEN | LENNAR CORPcl a | $243,000 | -11.0% | 4,633 | 0.0% | 0.17% | -13.7% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $14,000 | +16.7% | 191 | 0.0% | 0.01% | +11.1% | |
| LENB | LENNAR CORP.cl b | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ZOES | ZOES KITCHEN INC | $2,000 | -33.3% | 190 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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.