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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
+11.49%
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
+$6.75M
Cap. Flow
-$84.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.63%
Holding
73
New
3
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$22M
2
GEOS icon
Geospace Technologies
GEOS
+$7.36M
3
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.22M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.82M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$5.79M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$31.1M
2
NEOG icon
Neogen
NEOG
+$11.2M
3
PLCM
POLYCOM INC
PLCM
+$10.9M
4
BJRI icon
BJ's Restaurants
BJRI
+$9.73M
5
HEI icon
HEICO Corp
HEI
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 16.37%
3 Technology 14.83%
4 Healthcare 9.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
26
DELISTED
Francesca's Holdings Corporation
FRAN
$19.4M 1.79%
87,975
-814
-0.9% -$177K
IPGP icon
27
IPG Photonics
IPGP
$3.61B
$19.3M 1.78%
248,517
-44,617
-15% -$3.03M
CLB icon
28
Core Laboratories
CLB
$488M
$18.6M 1.72%
97,337
-3,646
-4% -$679K
LQDT icon
29
Liquidity Services
LQDT
$1.22B
$18.3M 1.69%
807,428
-113,940
-12% -$2.87M
FARO
30
DELISTED
Faro Technologies
FARO
$18M 1.66%
308,069
-49,123
-14% -$2.44M
GGG icon
31
Graco
GGG
$12.9B
$17.7M 1.64%
680,133
-81,504
-11% -$2.08M
WAGE
32
DELISTED
WageWorks, Inc.
WAGE
$17.7M 1.63%
296,957
-87,266
-23% -$4.81M
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.6M 1.63%
819,308
-11,153
-1% -$224K
HURN icon
34
Huron Consulting
HURN
$2.41B
$16.4M 1.52%
262,063
-44,790
-15% -$2.62M
STN icon
35
Stantec
STN
$8.04B
$15M 1.38%
483,060
-105,612
-18% -$3.2M
PRAA icon
36
PRA Group
PRAA
$663M
$14.5M 1.34%
274,357
-41,873
-13% -$2.38M
CNQR
37
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$14.2M 1.31%
137,885
-10,015
-7% -$1.01M
SPSC icon
38
SPS Commerce
SPSC
$2.64B
$14M 1.29%
428,566
-70,398
-14% -$2.39M
MASI
39
DELISTED
Masimo
MASI
$14M 1.29%
478,624
-16,743
-3% -$469K
HEI icon
40
HEICO Corp
HEI
$49.8B
$13.5M 1.25%
569,424
-306,836
-35% -$6.91M
GLBR
41
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$12.9M 1.19%
72,116
-22,763
-24% -$3.82M
SALE
42
DELISTED
RetailMeNot, Inc. Series 1
SALE
$12.5M 1.15%
434,292
+185,671
+75% +$5.79M
TFM
43
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.4M 1.15%
306,645
+340
+0.1% +$15.8K
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$8.38B
$11.1M 1.02%
849,690
+25,848
+3% +$292K
ZG icon
45
Zillow
ZG
$7.94B
$10.6M 0.98%
390,132
-29,226
-7% -$772K
SREV
46
DELISTED
ServiceSource International, Inc.
SREV
$9.65M 0.89%
1,151,154
-194,251
-14% -$1.95M
ANSS
47
DELISTED
Ansys
ANSS
$9.48M 0.88%
108,736
+37,393
+52% +$3.21M
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
$9.28M 0.86%
182,173
-49,213
-21% -$2.48M
LSTR icon
49
Landstar System
LSTR
$5.93B
$9M 0.83%
156,725
-48,153
-24% -$2.7M
CHUY
50
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.95M 0.83%
248,389
+39,922
+19% +$1.44M
1
2
3

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Weatherbie Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Weatherbie Capital held 73 positions worth $1.08B, up 0.63% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Weatherbie Capital withdrew a net $84.2M in Q4 2013, closing 2 positions and reducing 47 holdings. Its most notable exit was POLYCOM INC, an estimated $10.9M position sold in full.

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

Against the trend, Weatherbie Capital opened a new position in Insulet worth $22.1M.

  • Weatherbie Capital's largest Q4 2013 buy was Insulet: 596,769 shares worth $22.1M.
  • Weatherbie Capital added most to Geospace Technologies in Q4 2013, an estimated $7.36M increase.
  • Weatherbie Capital's biggest Q4 2013 reduction was LKQ Corp, cutting an estimated $31.1M.
  • Weatherbie Capital fully exited POLYCOM INC in Q4 2013, selling an estimated $10.9M.
  • Weatherbie Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q4 2013.
  • Weatherbie Capital opened 3 new positions and closed 2 in Q4 2013.
  • Weatherbie Capital's portfolio value rose 0.63% quarter-over-quarter to $1.08B.

Based on Weatherbie Capital's 13F filing for Q4 2013, filed 6 Feb 2014.