We are live on
!
Find out more
WC
Weatherbie Capital Portfolio holdings
AUM
$797M
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$942M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$45.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$39.2M |
| 3 |
WCN
Waste Connections
WCN
|
+$30.1M |
| 4 |
Liquidity Services
LQDT
|
+$29.2M |
| 5 |
LKQ Corp
LKQ
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBR
26
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $15.9M | 1.66% |
+96,829
| New | +$13.8M |
|
27
Core Laboratories
CLB
$488M
| $15.6M | 1.63% |
+103,159
| New | +$14.6M |
|
28
Forum Energy Technologies
FET
$708M
| $15.4M | 1.61% |
+25,278
| New | +$14.6M |
|
29
Huron Consulting
HURN
$2.41B
| $15.3M | 1.6% |
+331,074
| New | +$14.1M |
|
30
SPS Commerce
SPSC
$2.64B
| $15.3M | 1.59% |
+555,156
| New | +$13.4M |
|
|
CNQR
31
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $15.2M | 1.58% |
+186,263
| New | +$14.2M |
|
32
Puma Biotechnology
PBYI
$404M
| $15.1M | 1.58% |
+341,417
| New | +$12M |
|
33
Greenlight Captial
GLRE
$552M
| $15.1M | 1.57% |
+614,197
| New | +$15.1M |
|
|
PAY
34
DELISTED
Verifone Systems Inc
PAY
| $15M | 1.57% |
+894,398
| New | +$18.2M |
|
|
RP
35
DELISTED
RealPage, Inc.
RP
| $15M | 1.56% |
+817,172
| New | +$15.7M |
|
36
Axos Financial
AX
$5.77B
| $14.6M | 1.53% |
+1,277,628
| New | +$13.3M |
|
37
Zillow
ZG
$7.94B
| $13.8M | 1.44% |
+733,092
| New | +$13.6M |
|
38
BJ's Restaurants
BJRI
$1.42B
| $13.7M | 1.43% |
+368,726
| New | +$13.1M |
|
|
SREV
39
DELISTED
ServiceSource International, Inc.
SREV
| $13.4M | 1.4% |
+1,436,607
| New | +$10.4M |
|
40
HEICO Corp
HEI
$49.8B
| $13.3M | 1.39% |
+806,058
| New | +$12.3M |
|
|
ECHO
41
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.1M | 1.37% |
+674,229
| New | +$12.8M |
|
|
WAGE
42
DELISTED
WageWorks, Inc.
WAGE
| $12.9M | 1.34% |
+373,065
| New | +$10.6M |
|
43
Thor Industries
THO
$3.9B
| $12.8M | 1.34% |
+261,162
| New | +$10.7M |
|
44
Stantec
STN
$8.04B
| $12.8M | 1.33% |
+602,506
| New | +$12.8M |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $12.6M | 1.32% |
+452,015
| New | +$13M |
|
|
HITT
46
DELISTED
HITTITE MICROWAVE CORP
HITT
| $12.4M | 1.3% |
+214,588
| New | +$12M |
|
47
Cimpress
CMPR
$2.39B
| $12.4M | 1.29% |
+250,960
| New | +$11M |
|
48
IPG Photonics
IPGP
$3.61B
| $12.4M | 1.29% |
+203,826
| New | +$12.5M |
|
|
FARO
49
DELISTED
Faro Technologies
FARO
| $12.4M | 1.29% |
+365,816
| New | +$13.3M |
|
50
Landstar System
LSTR
$5.93B
| $11.9M | 1.24% |
+231,211
| New | +$12.5M |
|
Similar funds
BWM
TM
KT
WHI
PC
HPBT
JIAI
BGE
Weatherbie Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weatherbie Capital, which disclosed 68 positions worth $958M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is PRA Group: 965,610 shares worth $16.5M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Financials.
- Weatherbie Capital's largest Q2 2013 buy was PRA Group: 965,610 shares worth $16.5M.
- Weatherbie Capital's ten largest holdings make up 28% of its $958M portfolio in Q2 2013.
- Weatherbie Capital disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Weatherbie Capital's 13F filing for Q2 2013, filed 5 Aug 2013.