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
+16.66%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
Cap. Flow
-$44.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
27.37%
Holding
75
New
7
Increased
18
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TRAW icon
Traws Pharma
TRAW
+$11.4M
2
GEOS icon
Geospace Technologies
GEOS
+$9.64M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$8.09M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.97M
5
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.77M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$34.8M
2
NATI
National Instruments Corp
NATI
+$12.6M
3
CMPR icon
Cimpress
CMPR
+$12.4M
4
ZG icon
Zillow
ZG
+$8.66M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.04B
$18.8M 1.75%
270,060
-29,745
-10% -$1.91M
GGG icon
27
Graco
GGG
$12.9B
$18.8M 1.75%
761,637
-51,969
-6% -$1.22M
GLBR
28
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$18.7M 1.74%
94,879
-1,950
-2% -$351K
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.4M 1.62%
830,461
+156,232
+23% +$3.29M
CLB icon
30
Core Laboratories
CLB
$488M
$17.1M 1.59%
100,983
-2,176
-2% -$338K
SPSC icon
31
SPS Commerce
SPSC
$2.64B
$16.7M 1.55%
498,964
-56,192
-10% -$1.79M
IPGP icon
32
IPG Photonics
IPGP
$3.61B
$16.5M 1.54%
293,134
+89,308
+44% +$5.22M
CNQR
33
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$16.3M 1.52%
147,900
-38,363
-21% -$3.73M
SREV
34
DELISTED
ServiceSource International, Inc.
SREV
$16.3M 1.51%
1,345,405
-91,202
-6% -$1.08M
HURN icon
35
Huron Consulting
HURN
$2.41B
$16.1M 1.5%
306,853
-24,221
-7% -$1.19M
HEI icon
36
HEICO Corp
HEI
$49.8B
$15.6M 1.45%
876,260
+70,202
+9% +$1.38M
TDG icon
37
TransDigm Group
TDG
$70.2B
$15.3M 1.42%
110,144
+7,914
+8% +$1.13M
STN icon
38
Stantec
STN
$8.04B
$15.1M 1.4%
588,672
-13,834
-2% -$328K
FARO
39
DELISTED
Faro Technologies
FARO
$15.1M 1.4%
357,192
-8,624
-2% -$331K
PBYI icon
40
Puma Biotechnology
PBYI
$404M
$15M 1.4%
279,926
-61,491
-18% -$3.31M
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$14.5M 1.35%
306,305
-33,400
-10% -$1.73M
MASI
42
DELISTED
Masimo
MASI
$13.2M 1.23%
495,367
-20,047
-4% -$494K
SFLY
43
DELISTED
Shutterfly, Inc.
SFLY
$12.9M 1.2%
231,386
-66,222
-22% -$3.68M
THO icon
44
Thor Industries
THO
$3.9B
$12M 1.12%
207,558
-53,604
-21% -$2.84M
TRAW icon
45
Traws Pharma
TRAW
$6.85M
$11.8M 1.1%
+8
New +$11.4M
ZG icon
46
Zillow
ZG
$7.94B
$11.8M 1.1%
419,358
-313,734
-43% -$8.66M
NEOG icon
47
Neogen
NEOG
$2.63B
$11.6M 1.08%
1,150,724
+364,296
+46% +$5.21M
LSTR icon
48
Landstar System
LSTR
$5.93B
$11.5M 1.07%
204,878
-26,333
-11% -$1.44M
HITT
49
DELISTED
HITTITE MICROWAVE CORP
HITT
$11.2M 1.04%
171,527
-43,061
-20% -$2.67M
PLCM
50
DELISTED
POLYCOM INC
PLCM
$10.9M 1.01%
999,776
-120,966
-11% -$1.26M
1
2
3

Similar funds

BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM

Weatherbie Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Weatherbie Capital held 75 positions worth $1.08B, up 12% from $958M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Weatherbie Capital withdrew a net $44.8M in Q3 2013, closing 5 positions and reducing 44 holdings. Its most notable exit was National Instruments Corp, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Weatherbie Capital opened a new position in Traws Pharma worth $11.8M.

  • Weatherbie Capital's largest Q3 2013 buy was Traws Pharma: 8 shares worth $11.8M.
  • Weatherbie Capital added most to Francesca's Holdings Corporation in Q3 2013, an estimated $8.09M increase.
  • Weatherbie Capital's biggest Q3 2013 reduction was PRA Group, cutting an estimated $34.8M.
  • Weatherbie Capital fully exited National Instruments Corp in Q3 2013, selling an estimated $12.6M.
  • Weatherbie Capital's ten largest holdings make up 27% of its $1.08B portfolio in Q3 2013.
  • Weatherbie Capital opened 7 new positions and closed 5 in Q3 2013.
  • Weatherbie Capital's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Weatherbie Capital's 13F filing for Q3 2013, filed 5 Nov 2013.