$119 Million is the total value of SIB LLC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $16,553,000 | -31.7% | 134,044 | -10.8% | 13.97% | -12.4% |
| TXRH | TEXAS ROADHOUSE INC | $13,656,000 | -13.8% | 228,748 | 0.0% | 11.52% | +10.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $12,173,000 | -21.8% | 130,835 | 0.0% | 10.27% | +0.4% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $9,079,000 | -25.7% | 127,264 | 0.0% | 7.66% | -4.7% | |
| PWR | QUANTA SVCS INC | $8,753,000 | -9.8% | 290,812 | 0.0% | 7.38% | +15.7% | |
| URBN | URBAN OUTFITTERS INC | $8,733,000 | -18.8% | 263,038 | 0.0% | 7.37% | +4.2% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $8,665,000 | -27.3% | 345,622 | 0.0% | 7.31% | -6.7% | |
| LULU | LULULEMON ATHLETICA INC | $8,626,000 | -25.2% | 70,928 | 0.0% | 7.28% | -4.0% | |
| KMX | CARMAX INC | $5,191,000 | -16.0% | 82,746 | 0.0% | 4.38% | +7.8% | |
| HTLD | HEARTLAND EXPRESS INC | $4,709,000 | -7.2% | 257,297 | 0.0% | 3.97% | +19.0% | |
| LENB | LENNAR CORP.cl b | $3,700,000 | -18.6% | 118,092 | 0.0% | 3.12% | +4.4% | |
| TPR | TAPESTRY INC | $3,244,000 | -32.9% | 96,110 | 0.0% | 2.74% | -13.8% | |
| CELG | CELGENE CORP | $2,915,000 | -28.4% | 45,477 | 0.0% | 2.46% | -8.1% | |
| CCL | CARNIVAL CORPunit | $2,727,000 | -22.7% | 55,316 | 0.0% | 2.30% | -0.8% | |
| LOW | LOWES COS INC | $2,340,000 | -19.6% | 25,332 | 0.0% | 1.97% | +3.2% | |
| TOL | TOLL BROTHERS INC | $2,284,000 | -0.3% | 69,349 | 0.0% | 1.93% | +28.0% | |
| DKS | DICKS SPORTING GOODS INC | $2,042,000 | -12.1% | 65,451 | 0.0% | 1.72% | +12.8% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,406,000 | -36.4% | 126,666 | 0.0% | 1.19% | -18.4% | |
| PHM | PULTE GROUP INC | $755,000 | +4.9% | 29,055 | 0.0% | 0.64% | +34.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $503,000 | -33.2% | 147,376 | 0.0% | 0.42% | -14.3% | |
| SB | SAFE BULKERS INC | $196,000 | -38.2% | 109,980 | 0.0% | 0.16% | -20.7% | |
| LEN | LENNAR CORPcl a | $181,000 | -16.2% | 4,633 | 0.0% | 0.15% | +7.7% | |
| FRAN | FRANCESCAS HLDGS CORP | $79,000 | -73.8% | 81,165 | 0.0% | 0.07% | -66.2% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $13,000 | -27.8% | 191 | 0.0% | 0.01% | -8.3% | |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -190 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.