WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$791M
AUM Growth
-$1.64M
(-0.21%)
Holding
67
Top Buys
| 1 | +$11.7M | |
| 2 | +$11.7M | |
| 3 | +$10.8M | |
| 4 |
Insulet
PODD
|
+$10.5M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$8.8M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$11.4M |
| 5 |
SPS Commerce
SPSC
|
+$10.7M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 19.14% |
| 3 | Financials | 13.45% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $42.3M | 5.35% |
369,298
+63,140
|
|
||
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $41.2M | 5.21% |
1,433,859
-47,177
|
|
||
3
FirstService
FSV
$7.11B
| $39.8M | 5.03% |
838,033
+135,168
|
|
||
4
Axos Financial
AX
$5.07B
| $34.5M | 4.36% |
1,209,512
+194,004
|
|
||
5
MACOM Technology Solutions
MTSI
$19.4B
| $33.7M | 4.26% |
728,488
+100,770
|
|
||
6
Middleby
MIDD
$8.31B
| $33.4M | 4.23% |
259,570
+18,764
|
|
||
|
7
Insulet
PODD
$17.3B
| $32M | 4.05% |
849,429
+282,125
|
|
||
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $28.8M | 3.64% |
157,792
+33,946
|
|
||
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $25M | 3.16% |
166,371
-44,529
|
|
||
10
Wayfair
W
$9.65B
| $24.5M | 3.1% |
698,802
+42,465
|
|
||
|
COTV
11
DELISTED
Cotiviti Holdings, Inc.
COTV
| $23.6M | 2.98% |
685,306
-247,443
|
|
||
12
HEICO Corp
HEI
$45.9B
| $23.5M | 2.97% |
744,707
-49,426
|
|
||
13
Paylocity
PCTY
$5.81B
| $21.5M | 2.72% |
717,280
+85,726
|
|
||
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $20.4M | 2.58% |
281,950
-55,215
|
|
||
15
IPG Photonics
IPGP
$5.69B
| $20M | 2.53% |
202,674
-131,517
|
|
||
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.9M | 2.52% |
1,078,737
+717,091
|
|
||
17
XPO
XPO
$25.2B
| $18.2M | 2.3% |
1,220,365
+403,830
|
|
||
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $16.9M | 2.13% |
295,530
+151,555
|
|
||
19
Acadia Pharmaceuticals
ACAD
$3.86B
| $16.6M | 2.1% |
576,784
+409,034
|
|
||
20
Planet Fitness
PLNT
$6.52B
| $16.2M | 2.05% |
806,242
+123,009
|
|
||
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.7M | 1.85% |
234,953
-28,699
|
|
||
22
Virtus Investment Partners
VRTS
$950M
| $14.3M | 1.81% |
121,450
+10,841
|
|
||
23
SiteOne Landscape Supply
SITE
$6.3B
| $14M | 1.77% |
403,793
+125,028
|
|
||
24
US Physical Therapy
USPH
$1.26B
| $13.9M | 1.76% |
198,198
+92,607
|
|
||
|
25
SPS Commerce
SPSC
$2.18B
| $13.5M | 1.71% |
387,254
-313,356
|
|