SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
+9.04%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.05M
Cap. Flow %
-0.74%
Top 10 Hldgs %
81.62%
Holding
24
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FRAN
Francesca's Holdings Corporation
FRAN
$1.05M

Sector Composition

1 Industrials 53.15%
2 Consumer Discretionary 43.37%
3 Healthcare 3.2%
4 Energy 0.2%
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
$22.8M 16.15% 134,044 – –
JBHT icon
2
JB Hunt Transport Services
JBHT
$14B
$14.5M 10.26% 130,835 – –
LULU icon
3
lululemon athletica
LULU
$24.2B
$13.7M 9.68% 70,928 – –
KNX icon
4
Knight Transportation
KNX
$7.13B
$12.5M 8.89% 345,622 – –
TXRH icon
5
Texas Roadhouse
TXRH
$11.5B
$12M 8.52% 228,748 – –
PWR icon
6
Quanta Services
PWR
$56.3B
$11M 7.79% 290,812 – –
RYAAY icon
7
Ryanair
RYAAY
$33.7B
$8.45M 5.99% 127,264 – –
URBN icon
8
Urban Outfitters
URBN
$6.02B
$7.39M 5.24% 263,038 – –
KMX icon
9
CarMax
KMX
$9.21B
$7.28M 5.16% 82,746 – –
HTLD icon
10
Heartland Express
HTLD
$665M
$5.53M 3.92% 257,297 – –
LEN.B icon
11
Lennar Class B
LEN.B
$32.9B
$5.24M 3.72% 118,092 – –
CELG
12
DELISTED
Celgene Corp
CELG
$4.52M 3.2% 45,477 – –
TOL icon
13
Toll Brothers
TOL
$13.4B
$2.85M 2.02% 69,349 – –
LOW icon
14
Lowe's Companies
LOW
$145B
$2.79M 1.98% 25,332 – –
DKS icon
15
Dick's Sporting Goods
DKS
$17B
$2.67M 1.89% 65,451 – –
TPR icon
16
Tapestry
TPR
$21.2B
$2.5M 1.78% 96,110 – –
CCL icon
17
Carnival Corp
CCL
$43.2B
$2.42M 1.71% 55,316 – –
PHM icon
18
Pultegroup
PHM
$26B
$1.06M 0.75% 29,055 – –
AXL icon
19
American Axle
AXL
$691M
$1.04M 0.74% 126,666 – –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$284K 0.2% 147,376 – –
LEN icon
21
Lennar Class A
LEN
$34.5B
$259K 0.18% 4,633 – –
SB icon
22
Safe Bulkers
SB
$435M
$192K 0.14% 109,980 – –
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
$95K 0.07% 6,763 -74,402 -92% -$1.05M
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$7.78B
$11K 0.01% 191 – –