WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+10.37%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$958M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$42.2M |
| 2 |
Waste Connections
WCN
|
$32.2M |
| 3 |
Liquidity Services
LQDT
|
$29.5M |
| 4 |
LKQ Corp
LKQ
|
$27.1M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$23.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.17% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBR
26
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $15.9M | 1.66% |
+96,829
| New | +$15.9M |
|
27
Core Laboratories
CLB
$553M
| $15.6M | 1.63% |
+103,159
| New | +$15.6M |
|
28
Forum Energy Technologies
FET
$304M
| $15.4M | 1.61% |
+25,278
| New | +$15.4M |
|
29
Huron Consulting
HURN
$2.39B
| $15.3M | 1.6% |
+331,074
| New | +$15.3M |
|
30
SPS Commerce
SPSC
$4.09B
| $15.3M | 1.59% |
+555,156
| New | +$15.3M |
|
|
CNQR
31
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $15.2M | 1.58% |
+186,263
| New | +$15.2M |
|
32
Puma Biotechnology
PBYI
$258M
| $15.1M | 1.58% |
+341,417
| New | +$15.1M |
|
33
Greenlight Captial
GLRE
$434M
| $15.1M | 1.57% |
+614,197
| New | +$15.1M |
|
|
PAY
34
DELISTED
Verifone Systems Inc
PAY
| $15M | 1.57% |
+894,398
| New | +$15M |
|
|
RP
35
DELISTED
RealPage, Inc.
RP
| $15M | 1.56% |
+817,172
| New | +$15M |
|
36
Axos Financial
AX
$5.08B
| $14.6M | 1.53% |
+1,277,628
| New | +$14.6M |
|
37
Zillow
ZG
$19.6B
| $13.8M | 1.44% |
+733,092
| New | +$13.8M |
|
38
BJ's Restaurants
BJRI
$749M
| $13.7M | 1.43% |
+368,726
| New | +$13.7M |
|
|
SREV
39
DELISTED
ServiceSource International, Inc.
SREV
| $13.4M | 1.4% |
+1,436,607
| New | +$13.4M |
|
40
HEICO
HEI
$44.4B
| $13.3M | 1.39% |
+806,058
| New | +$13.3M |
|
|
ECHO
41
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.1M | 1.37% |
+674,229
| New | +$13.1M |
|
|
WAGE
42
DELISTED
WageWorks, Inc.
WAGE
| $12.9M | 1.34% |
+373,065
| New | +$12.9M |
|
43
Thor Industries
THO
$5.74B
| $12.8M | 1.34% |
+261,162
| New | +$12.8M |
|
44
Stantec
STN
$12.4B
| $12.8M | 1.33% |
+602,506
| New | +$12.8M |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $12.6M | 1.32% |
+452,015
| New | +$12.6M |
|
|
HITT
46
DELISTED
HITTITE MICROWAVE CORP
HITT
| $12.4M | 1.3% |
+214,588
| New | +$12.4M |
|
47
Cimpress
CMPR
$1.49B
| $12.4M | 1.29% |
+250,960
| New | +$12.4M |
|
48
IPG Photonics
IPGP
$3.42B
| $12.4M | 1.29% |
+203,826
| New | +$12.4M |
|
|
FARO
49
DELISTED
Faro Technologies
FARO
| $12.4M | 1.29% |
+365,816
| New | +$12.4M |
|
50
Landstar System
LSTR
$4.55B
| $11.9M | 1.24% |
+231,211
| New | +$11.9M |
|