$133 Million is the total value of SIB LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODFL | OLD DOMINION FGHT LINES INC | $29,643,000 | +29.2% | 174,795 | 0.0% | 22.25% | +1.2% | |
LULU | LULULEMON ATHLETICA INC | $19,229,000 | +64.6% | 61,631 | 0.0% | 14.43% | +28.9% | |
JBHT | HUNT J B TRANS SVCS INC | $13,676,000 | +30.5% | 113,646 | 0.0% | 10.26% | +2.1% | |
KNX | KNIGHT SWIFT TRANSN HLDGS INCcl a | $13,082,000 | +27.2% | 313,639 | 0.0% | 9.82% | -0.4% | |
TXRH | TEXAS ROADHOUSE INC | $11,372,000 | +27.3% | 216,316 | 0.0% | 8.53% | -0.4% | |
RYAAY | RYANAIR HLDGS PLCsponsored ads | $7,875,000 | +25.0% | 118,700 | 0.0% | 5.91% | -2.2% | |
KMX | CARMAX INC | $6,443,000 | +66.4% | 71,946 | 0.0% | 4.84% | +30.2% | |
HTLD | HEARTLAND EXPRESS INC | $5,106,000 | +12.1% | 245,232 | 0.0% | 3.83% | -12.2% | |
LENB | LENNAR CORP.cl b | $4,733,000 | +59.4% | 102,692 | 0.0% | 3.55% | +24.8% | |
URBN | URBAN OUTFITTERS INC | $3,483,000 | +6.9% | 228,838 | 0.0% | 2.61% | -16.3% | |
LOW | LOWES COS INC | $3,423,000 | +57.0% | 25,332 | 0.0% | 2.57% | +22.9% | |
FND | New | FLOOR & DECORcl a | $2,950,000 | – | 51,179 | +100.0% | 2.21% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $2,674,000 | +5.5% | 45,477 | 0.0% | 2.01% | -17.4% | |
DKS | DICKS SPORTING GOODS INC | $2,346,000 | +94.0% | 56,851 | 0.0% | 1.76% | +51.9% | |
TOL | TOLL BROTHERS INC | $2,260,000 | +69.3% | 69,349 | 0.0% | 1.70% | +32.5% | |
TPR | TAPESTRY INC | $1,276,000 | +2.5% | 96,110 | 0.0% | 0.96% | -19.7% | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $963,000 | +110.7% | 126,666 | 0.0% | 0.72% | +65.1% | |
PHM | PULTE GROUP INC | $859,000 | +52.3% | 25,255 | 0.0% | 0.64% | +19.2% | |
CCL | CARNIVAL CORPunit | $790,000 | +24.6% | 48,116 | 0.0% | 0.59% | -2.5% | |
LEN | LENNAR CORPcl a | $285,000 | +61.0% | 4,633 | 0.0% | 0.21% | +25.9% | |
REYN | REYNOLDS CONSUMER PRODUCTS INC | $274,000 | +19.1% | 7,881 | 0.0% | 0.21% | -6.4% | |
SWN | SOUTHWESTERN ENERGY CO | $185,000 | +51.6% | 72,376 | 0.0% | 0.14% | +18.8% | |
BMYRT | BRISTOL-MYERS SQUIBB CO RIGHTSright | $163,000 | -5.8% | 45,477 | 0.0% | 0.12% | -26.5% | |
SB | SAFE BULKERS INC | $134,000 | +2.3% | 109,980 | 0.0% | 0.10% | -19.8% | |
FRANQ | FRANCESCAS HLDGS CORP | $26,000 | +73.3% | 6,763 | 0.0% | 0.02% | +42.9% | |
PWR | Exit | QUANTA SVCS INC | $0 | – | -253,012 | -100.0% | -7.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.