WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+16.41%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
73
New
6
Increased
18
Reduced
44
Closed
5
Top Buys
| 1 |
Traws Pharma
TRAW
|
$11.8M |
| 2 |
Geospace Technologies
GEOS
|
$10.9M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$8.84M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$7.48M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$6.31M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$12.6M |
| 2 |
Cimpress
CMPR
|
$12.4M |
| 3 |
Zillow
ZG
|
$8.82M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$8.15M |
| 5 |
ANSS
Ansys
ANSS
|
$4.98M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 14.66% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.94B
| $18.8M | 1.75% | 90,020 -9,915 | -10% | -$2.07M |
|
27
Graco
GGG
$14.1B
| $18.8M | 1.75% | 253,879 -17,323 | -6% | -$1.28M |
|
|
GLBR
28
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18.7M | 1.74% | 948,794 -19,491 | -2% | -$385K |
|
|
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.4M | 1.62% | 830,461 +156,232 | +23% | +$3.27M |
|
30
Core Laboratories
CLB
$540M
| $17.1M | 1.59% | 100,983 -2,176 | -2% | -$368K |
|
31
SPS Commerce
SPSC
$4.18B
| $16.7M | 1.55% | 249,482 -28,096 | -10% | -$1.88M |
|
32
IPG Photonics
IPGP
$3.45B
| $16.5M | 1.54% | 293,134 +89,308 | +44% | +$5.03M |
|
|
CNQR
33
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.3M | 1.52% | 147,900 -38,363 | -21% | -$4.24M |
|
|
SREV
34
DELISTED
ServiceSource International, Inc.
SREV
| $16.3M | 1.51% | 1,345,405 -91,202 | -6% | -$1.1M |
|
35
Huron Consulting
HURN
$2.37B
| $16.1M | 1.5% | 306,853 -24,221 | -7% | -$1.27M |
|
36
HEICO
HEI
$43.4B
| $15.6M | 1.45% | 287,133 +23,004 | +9% | +$1.25M |
|
37
TransDigm Group
TDG
$78.8B
| $15.3M | 1.42% | 110,144 +7,914 | +8% | +$1.1M |
|
38
Stantec
STN
$12.4B
| $15.1M | 1.4% | 294,336 -6,917 | -2% | -$354K |
|
|
FARO
39
DELISTED
Faro Technologies
FARO
| $15.1M | 1.4% | 357,192 -8,624 | -2% | -$364K |
|
40
Puma Biotechnology
PBYI
$254M
| $15M | 1.4% | 279,926 -61,491 | -18% | -$3.3M |
|
|
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.5M | 1.35% | 306,305 -33,400 | -10% | -$1.58M |
|
42
Masimo
MASI
$7.59B
| $13.2M | 1.23% | 495,367 -20,047 | -4% | -$534K |
|
|
SFLY
43
DELISTED
Shutterfly, Inc.
SFLY
| $12.9M | 1.2% | 231,386 -66,222 | -22% | -$3.7M |
|
44
Thor Industries
THO
$5.79B
| $12M | 1.12% | 207,558 -53,604 | -21% | -$3.11M |
|
|
45
Traws Pharma
TRAW
$9.89M
| $11.8M | 1.1% | +445,915 | New | +$11.8M |
|
|
46
Zillow
ZG
$19.7B
| $11.8M | 1.1% | 139,786 -104,578 | -43% | -$8.82M |
|
47
Neogen
NEOG
$1.25B
| $11.6M | 1.08% | 287,681 +91,074 | +46% | +$3.69M |
|
48
Landstar System
LSTR
$4.59B
| $11.5M | 1.07% | 204,878 -26,333 | -11% | -$1.47M |
|
|
HITT
49
DELISTED
HITTITE MICROWAVE CORP
HITT
| $11.2M | 1.04% | 171,527 -43,061 | -20% | -$2.81M |
|
|
PLCM
50
DELISTED
POLYCOM INC
PLCM
| $10.9M | 1.01% | 999,776 -120,966 | -11% | -$1.32M |
|