SIB

Latest statistics and disclosures from SIB's latest quarterly 13F-HR filing:

  • As of June 30, 2016, SIB has $116.99M in assets under management (AUM). Assets under management grew from a total value of $0 to $116.99M.
  • Independent of market fluctuations, SIB was a net seller by $0 worth of stocks in the most recent quarter.

SIB portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
J.B. Hunt Transport Services (JBHT) 9.53 137748 80.93 85.39
Texas Roadhouse (TXRH) 8.92 228748 45.60 36.16
Lululemon Athletica 8.38 132728 73.86 0.00
Knight Transportation (KNX) 7.85 345622 26.58 32.56
Old Dominion Freight Line (ODFL) 7.75 150354 60.31 77.51
Ryanair Holdings 7.56 127264 69.54 0.00
Lowe's Companies (LOW) 7.21 106542 79.17 73.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 7.01 33642 243.65 141.66
Quanta Services (PWR) 5.75 290812 23.12 28.12
Celgene Corporation (CELG) 3.83 45477 98.62 118.26
Heartland Express (HTLD) 3.82 257297 17.39 24.25
Urban Outfitters (URBN) 3.79 161038 27.50 44.81
CarMax (KMX) 3.47 82746 49.03 62.15
Coach (COH) 3.35 96110 40.74 40.63
Dick's Sporting Goods (DKS) 2.52 65451 45.06 56.47
Carnival Corporation (CCL) 2.09 55316 44.20 43.98
Toll Brothers (TOL) 1.60 69349 26.91 37.37
Southwestern Energy Company (SWN) 1.58 147376 12.58 21.94
American Axle & Manufact. Holdings (AXL) 1.57 126666 14.48 24.36
Staples (SPLS) 0.88 119802 8.62 16.12
Francescas Hldgs 0.77 81165 11.05 0.00
Pulte (PHM) 0.48 29055 19.48 21.23
Lennar Corporation (LEN) 0.18 4633 46.19 48.23
Safe Bulkers Inc Com Stk 0.10 109980 1.05 0.00
Zoe's Kitchen 0.01 190 36.84 0.00
Ollies Bargain Outlt Hldgs I 0.00 191 26.18 0.00

Past 13F-HR SEC Filings for SIB

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