SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
+3.56%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.78M
Cap. Flow %
1.25%
Top 10 Hldgs %
83.61%
Holding
25
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
URBN icon
Urban Outfitters
URBN
$1.78M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 56.67%
2 Consumer Discretionary 39.81%
3 Healthcare 2.53%
4 Energy 0.55%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$31.7B
$22.4M 15.69%
150,354
– –
JBHT icon
2
JB Hunt Transport Services
JBHT
$14B
$15.9M 11.14%
130,835
– –
TXRH icon
3
Texas Roadhouse
TXRH
$11.5B
$15M 10.5%
228,748
– –
RYAAY icon
4
Ryanair
RYAAY
$33.7B
$14.5M 10.18%
127,264
– –
KNX icon
5
Knight Transportation
KNX
$7.13B
$13.2M 9.25%
345,622
– –
PWR icon
6
Quanta Services
PWR
$56.3B
$9.71M 6.8%
290,812
– –
URBN icon
7
Urban Outfitters
URBN
$6.02B
$8.96M 6.27%
201,038
+40,000
+25% +$1.78M
LULU icon
8
lululemon athletica
LULU
$24.2B
$8.86M 6.2%
70,928
– –
KMX icon
9
CarMax
KMX
$9.21B
$6.03M 4.22%
82,746
– –
HTLD icon
10
Heartland Express
HTLD
$665M
$4.77M 3.34%
257,297
– –
TPR icon
11
Tapestry
TPR
$21.2B
$4.49M 3.14%
96,110
– –
CELG
12
DELISTED
Celgene Corp
CELG
$3.61M 2.53%
45,477
– –
CCL icon
13
Carnival Corp
CCL
$43.2B
$3.17M 2.22%
55,316
– –
TOL icon
14
Toll Brothers
TOL
$13.4B
$2.57M 1.8%
69,349
– –
LOW icon
15
Lowe's Companies
LOW
$145B
$2.42M 1.7%
25,332
– –
DKS icon
16
Dick's Sporting Goods
DKS
$17B
$2.31M 1.62%
65,451
– –
AXL icon
17
American Axle
AXL
$691M
$1.97M 1.38%
126,666
– –
PHM icon
18
Pultegroup
PHM
$26B
$835K 0.58%
29,055
– –
SWN
19
DELISTED
Southwestern Energy Company
SWN
$781K 0.55%
147,376
– –
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
$613K 0.43%
81,165
– –
SB icon
21
Safe Bulkers
SB
$435M
$374K 0.26%
109,980
– –
LEN icon
22
Lennar Class A
LEN
$34.5B
$243K 0.17%
4,633
– –
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$7.78B
$14K 0.01%
191
– –
LEN.B icon
24
Lennar Class B
LEN.B
$32.9B
$4K ﹤0.01%
92
– –
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
190
– –