Latest statistics and disclosures from SIB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ODFL, RYAAY, JBHT, PWR, KNX. These five stock positions account for 45.37% of SIB's total stock portfolio.
- Added to shares of these 2 stocks: CELG, Zoe's Kitchen.
- Started 1 new stock positions in Zoe's Kitchen.
- As of June 30, 2014, SIB has $138.21M in assets under management (AUM). Assets under management dropped from a total value of $141.87M to $138.21M.
- Independent of market fluctuations, SIB was a net buyer by $2.16M worth of stocks in the most recent quarter.
SIB portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|ODFL||Old Dominion Freight Line||11.86||257444||63.68||70.98|
|JBHT||J.B. Hunt Transport Services||8.13||152250||73.78||75.19|
|SWN||Southwestern Energy Company||5.36||162902||45.49||37.74|
|AXL||American Axle & Manufact. Holdings||2.68||196200||18.89||18.02|
|ULTA||Ulta Salon, Cosmetics & Fragrance||2.46||37200||91.40||119.48|
|DKS||Dick's Sporting Goods||2.44||72310||46.56||45.70|
|Safe Bulkers Inc Com Stk||0.83||118000||9.76||0.00|
Past 13F-HR SEC Filings for SIB
- SIB 2014 Q1 - filed April 10, 2014
- SIB 2013 Q4 - filed Jan. 13, 2014
- SIB 2013 Q3 amended - filed Oct. 10, 2013
- SIB 2013 Q3 - filed Oct. 10, 2013
- SIB 2013 Q2 - filed July 25, 2013
- SIB 2013 Q1 - filed April 10, 2013
- SIB 2012 Q4 - filed Jan. 8, 2013
- SIB 2012 Q3 - filed Oct. 10, 2012
- SIB 2012 Q2 - filed July 10, 2012
- SIB 2012 Q1 - filed April 13, 2012
- SIB 2011 Q4 - filed Jan. 26, 2012
- SIB 2011 Q3 - filed Oct. 18, 2011
- SIB 2011 Q2 - filed July 21, 2011
- SIB 2011 Q1 - filed April 28, 2011