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Weatherbie Capital Portfolio holdings

AUM $797M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$1.16M
Cap. Flow
-$15.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
42.07%
Holding
69
New
5
Increased
25
Reduced
29
Closed
7

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$11.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.7M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$10.8M
4
PODD icon
Insulet
PODD
+$10.5M
5
EBIX
Ebix Inc
EBIX
+$8.8M

Top Sells

1
FLTX
Fleetmatics Group PLC
FLTX
+$17.8M
2
RP
RealPage, Inc.
RP
+$12.6M
3
IPGP icon
IPG Photonics
IPGP
+$12.3M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$11.4M
5
SPSC icon
SPS Commerce
SPSC
+$10.7M

Sector Composition

1 Technology 24.94%
2 Industrials 19%
3 Financials 13.35%
4 Healthcare 10.69%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
1
DELISTED
Stamps.com, Inc.
STMP
$42.3M 5.31%
369,298
+63,140
+21% +$6.56M
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$41.2M 5.17%
1,433,859
-47,177
-3% -$1.16M
FSV icon
3
FirstService
FSV
$6.83B
$39.8M 4.99%
838,033
+135,168
+19% +$5.92M
AX icon
4
Axos Financial
AX
$5.66B
$34.5M 4.33%
1,209,512
+194,004
+19% +$4.62M
MTSI icon
5
MACOM Technology Solutions
MTSI
$20.4B
$33.7M 4.23%
728,488
+100,770
+16% +$4.4M
MIDD icon
6
Middleby
MIDD
$6.02B
$33.4M 4.19%
259,570
+18,764
+8% +$2.36M
PODD icon
7
Insulet
PODD
$11.4B
$32M 4.02%
849,429
+282,125
+50% +$10.5M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$28.8M 3.61%
157,792
+33,946
+27% +$6.8M
SBNY
9
DELISTED
Signature Bank
SBNY
$25M 3.14%
166,371
-44,529
-21% -$6.07M
W icon
10
Wayfair
W
$11.8B
$24.5M 3.07%
698,802
+42,465
+6% +$1.53M
COTV
11
DELISTED
Cotiviti Holdings, Inc.
COTV
$23.6M 2.96%
685,306
-247,443
-27% -$8.2M
HEI icon
12
HEICO Corp
HEI
$47.9B
$23.5M 2.95%
744,707
-49,426
-6% -$1.48M
PCTY icon
13
Paylocity
PCTY
$6.75B
$21.5M 2.7%
717,280
+85,726
+14% +$3.19M
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
$20.4M 2.56%
281,950
-55,215
-16% -$3.71M
IPGP icon
15
IPG Photonics
IPGP
$4.43B
$20M 2.51%
202,674
-131,517
-39% -$12.3M
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.9M 2.5%
1,078,737
+717,091
+198% +$11.7M
XPO icon
17
XPO
XPO
$25.2B
$18.2M 2.29%
1,220,365
+403,830
+49% +$5.62M
EBIX
18
DELISTED
Ebix Inc
EBIX
$16.9M 2.12%
295,530
+151,555
+105% +$8.8M
ACAD icon
19
Acadia Pharmaceuticals
ACAD
$4.38B
$16.6M 2.09%
576,784
+409,034
+244% +$10.8M
PLNT icon
20
Planet Fitness
PLNT
$4.14B
$16.2M 2.03%
806,242
+123,009
+18% +$2.55M
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
$14.7M 1.84%
234,953
-28,699
-11% -$1.55M
VRTS icon
22
Virtus Investment Partners
VRTS
$1.1B
$14.3M 1.8%
121,450
+10,841
+10% +$1.18M
SITE icon
23
SiteOne Landscape Supply
SITE
$4.6B
$14M 1.76%
403,793
+125,028
+45% +$4.2M
USPH icon
24
US Physical Therapy
USPH
$1.12B
$13.9M 1.75%
198,198
+92,607
+88% +$5.89M
SPSC icon
25
SPS Commerce
SPSC
$2.41B
$13.5M 1.7%
387,254
-313,356
-45% -$10.7M
1
2 3

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Weatherbie Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Weatherbie Capital held 69 positions worth $797M, up 0.15% from $796M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weatherbie Capital's Q4 2016 filing shows 5 new, 25 increased, 29 reduced and 7 closed positions. Its largest new stake was Portola Pharmaceuticals, Inc.: 598,814 shares worth $13.4M. The largest sale was Fleetmatics Group PLC, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Weatherbie Capital's largest Q4 2016 buy was Portola Pharmaceuticals, Inc.: 598,814 shares worth $13.4M.
  • Weatherbie Capital added most to Everbridge, Inc. Common Stock in Q4 2016, an estimated $11.7M increase.
  • Weatherbie Capital's biggest Q4 2016 reduction was RealPage, Inc., cutting an estimated $12.6M.
  • Weatherbie Capital fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $17.8M.
  • Weatherbie Capital's ten largest holdings make up 42% of its $797M portfolio in Q4 2016.
  • Weatherbie Capital opened 5 new positions and closed 7 in Q4 2016.
  • Weatherbie Capital's portfolio value rose 0.15% quarter-over-quarter to $797M.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.