Sib as of March 31, 2020
Portfolio Holdings for Sib
Sib holds 25 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 22.0 | $23M | 175k | 131.26 | |
| Lululemon Athletica (LULU) | 11.2 | $12M | 62k | 189.55 | |
| J.B. Hunt Transport Services (JBHT) | 10.1 | $11M | 114k | 92.23 | |
| Knight Swift Transn Hldgs (KNX) | 9.9 | $10M | 314k | 32.80 | |
| Texas Roadhouse (TXRH) | 8.6 | $8.9M | 216k | 41.30 | |
| Quanta Services (PWR) | 7.7 | $8.0M | 253k | 31.73 | |
| Ryanair Holdings (RYAAY) | 6.0 | $6.3M | 119k | 53.09 | |
| Heartland Express (HTLD) | 4.4 | $4.6M | 245k | 18.57 | |
| CarMax (KMX) | 3.7 | $3.9M | 72k | 53.83 | |
| Urban Outfitters (URBN) | 3.1 | $3.3M | 229k | 14.24 | |
| Lennar Corporation (LEN.B) | 2.9 | $3.0M | 103k | 28.92 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.5M | 46k | 55.74 | |
| Lowe's Companies (LOW) | 2.1 | $2.2M | 25k | 86.06 | |
| Toll Brothers (TOL) | 1.3 | $1.3M | 69k | 19.25 | |
| Tapestry (TPR) | 1.2 | $1.2M | 96k | 12.95 | |
| Dick's Sporting Goods (DKS) | 1.2 | $1.2M | 57k | 21.27 | |
| Carnival Corporation (CCL) | 0.6 | $634k | 48k | 13.18 | |
| Pulte (PHM) | 0.5 | $564k | 25k | 22.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $457k | 127k | 3.61 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $230k | 7.9k | 29.18 | |
| Lennar Corporation (LEN) | 0.2 | $177k | 4.6k | 38.20 | |
| Rts/bristol-myers Squibb Compa | 0.2 | $173k | 46k | 3.80 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $131k | 110k | 1.19 | |
| Southwestern Energy Company (SWN) | 0.1 | $122k | 72k | 1.69 | |
| Francescas Holdings Corp | 0.0 | $15k | 6.8k | 2.22 |
