$135 Million is the total value of SIB LLC's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | $19,355,000 | +16.9% | 134,044 | 0.0% | 14.33% | +2.6% | |
| TXRH | TEXAS ROADHOUSE INC | $14,226,000 | +4.2% | 228,748 | 0.0% | 10.53% | -8.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $13,252,000 | +8.9% | 130,835 | 0.0% | 9.81% | -4.5% | |
| LULU | LULULEMON ATHLETICA INC | $11,623,000 | +34.7% | 70,928 | 0.0% | 8.60% | +18.2% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $11,295,000 | +30.4% | 345,622 | 0.0% | 8.36% | +14.3% | |
| PWR | QUANTA SVCS INC | $10,975,000 | +25.4% | 290,812 | 0.0% | 8.12% | +10.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $9,537,000 | +5.0% | 127,264 | 0.0% | 7.06% | -7.8% | |
| URBN | URBAN OUTFITTERS INC | $7,796,000 | -10.7% | 263,038 | 0.0% | 5.77% | -21.7% | |
| KMX | CARMAX INC | $5,776,000 | +11.3% | 82,746 | 0.0% | 4.28% | -2.4% | |
| HTLD | HEARTLAND EXPRESS INC | $4,961,000 | +5.4% | 257,297 | 0.0% | 3.67% | -7.6% | |
| LENB | LENNAR CORP.cl b | $4,620,000 | +24.9% | 118,092 | 0.0% | 3.42% | +9.5% | |
| CELG | CELGENE CORP | $4,290,000 | +47.2% | 45,477 | 0.0% | 3.18% | +29.1% | |
| TPR | TAPESTRY INC | $3,123,000 | -3.7% | 96,110 | 0.0% | 2.31% | -15.5% | |
| CCL | CARNIVAL CORPunit | $2,806,000 | +2.9% | 55,316 | 0.0% | 2.08% | -9.7% | |
| LOW | LOWES COS INC | $2,773,000 | +18.5% | 25,332 | 0.0% | 2.05% | +4.0% | |
| TOL | TOLL BROTHERS INC | $2,510,000 | +9.9% | 69,349 | 0.0% | 1.86% | -3.6% | |
| DKS | DICKS SPORTING GOODS INC | $2,409,000 | +18.0% | 65,451 | 0.0% | 1.78% | +3.5% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,813,000 | +28.9% | 126,666 | 0.0% | 1.34% | +13.2% | |
| PHM | PULTE GROUP INC | $812,000 | +7.5% | 29,055 | 0.0% | 0.60% | -5.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $691,000 | +37.4% | 147,376 | 0.0% | 0.51% | +20.5% | |
| LEN | LENNAR CORPcl a | $227,000 | +25.4% | 4,633 | 0.0% | 0.17% | +9.8% | |
| SB | SAFE BULKERS INC | $161,000 | -17.9% | 109,980 | 0.0% | 0.12% | -27.9% | |
| FRAN | FRANCESCAS HLDGS CORP | $55,000 | -30.4% | 81,165 | 0.0% | 0.04% | -38.8% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $16,000 | +23.1% | 191 | 0.0% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-21 |
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.