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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
+1.12%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$27.6M
Cap. Flow
-$22.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
34.81%
Holding
79
New
8
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$15M
2
DORM icon
Dorman Products
DORM
+$13.3M
3
XPO icon
XPO
XPO
+$12.9M
4
VRTS icon
Virtus Investment Partners
VRTS
+$9.64M
5
SAAS
inContact, Inc.
SAAS
+$8.95M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$22.9M
2
UAA icon
Under Armour
UAA
+$22.3M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$17.6M
4
PRAA icon
PRA Group
PRAA
+$11.5M
5
ANSS
Ansys
ANSS
+$9.48M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 18.85%
3 Technology 15.43%
4 Healthcare 10.5%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$12.4B
$14.4M 1.37%
+261,541
New +$15M
IPGP icon
27
IPG Photonics
IPGP
$3.61B
$14.3M 1.36%
201,344
-47,173
-19% -$3.31M
DORM icon
28
Dorman Products
DORM
$3.98B
$14.3M 1.35%
+241,516
New +$13.3M
SPSC icon
29
SPS Commerce
SPSC
$2.64B
$13.5M 1.28%
439,414
+10,848
+3% +$355K
TFM
30
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13.2M 1.25%
391,398
+84,753
+28% +$2.98M
XPO icon
31
XPO
XPO
$23.5B
$13.1M 1.24%
+1,289,177
New +$12.9M
STMP
32
DELISTED
Stamps.com, Inc.
STMP
$13.1M 1.24%
389,012
-157,699
-29% -$5.93M
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$8.38B
$13M 1.24%
934,563
+84,873
+10% +$1.16M
HURN icon
34
Huron Consulting
HURN
$2.41B
$13M 1.24%
205,604
-56,459
-22% -$3.67M
CHUY
35
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13M 1.23%
300,858
+52,469
+21% +$2.04M
MASI
36
DELISTED
Masimo
MASI
$12.5M 1.18%
456,930
-21,694
-5% -$619K
CLB icon
37
Core Laboratories
CLB
$488M
$12.3M 1.16%
61,813
-35,524
-36% -$6.71M
GGG icon
38
Graco
GGG
$12.9B
$11.3M 1.07%
453,381
-226,752
-33% -$5.67M
GLBR
39
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$11.2M 1.06%
75,978
+3,862
+5% +$642K
SPNT icon
40
SiriusPoint
SPNT
$2.75B
$10.5M 1%
664,876
+377,491
+131% +$6.08M
CNQR
41
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$10.3M 0.97%
103,565
-34,320
-25% -$3.88M
FARO
42
DELISTED
Faro Technologies
FARO
$10.2M 0.96%
192,020
-116,049
-38% -$6.28M
STN icon
43
Stantec
STN
$8.04B
$10.1M 0.96%
331,938
-151,122
-31% -$4.58M
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
$9.75M 0.92%
173,703
-123,254
-42% -$7.44M
LSTR icon
45
Landstar System
LSTR
$5.93B
$9.56M 0.91%
161,431
+4,706
+3% +$275K
ASCMA
46
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9.55M 0.9%
126,386
+57,377
+83% +$4.36M
IDCC icon
47
InterDigital
IDCC
$7.87B
$9.45M 0.9%
285,476
+269,859
+1,728% +$8.03M
SAAS
48
DELISTED
inContact, Inc.
SAAS
$9.35M 0.89%
+973,991
New +$8.95M
CLAR icon
49
Clarus
CLAR
$123M
$9.05M 0.86%
743,041
+331,695
+81% +$3.88M
HEI icon
50
HEICO Corp
HEI
$49.8B
$8.97M 0.85%
363,955
-205,469
-36% -$4.89M
1
2
3 4

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Weatherbie Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Weatherbie Capital held 79 positions worth $1.06B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherbie Capital's Q1 2014 filing shows 8 new, 32 increased, 30 reduced and 9 closed positions. Its largest new stake was Evercore: 261,541 shares worth $14.4M. The largest sale was TransDigm Group, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Weatherbie Capital's largest Q1 2014 buy was Evercore: 261,541 shares worth $14.4M.
  • Weatherbie Capital added most to Virtus Investment Partners in Q1 2014, an estimated $9.64M increase.
  • Weatherbie Capital's biggest Q1 2014 reduction was TransDigm Group, cutting an estimated $22.9M.
  • Weatherbie Capital fully exited Echo Global Logistics, Inc. in Q1 2014, selling an estimated $17.6M.
  • Weatherbie Capital's ten largest holdings make up 35% of its $1.06B portfolio in Q1 2014.
  • Weatherbie Capital opened 8 new positions and closed 9 in Q1 2014.
  • Weatherbie Capital's portfolio value fell 2.6% quarter-over-quarter to $1.06B.

Based on Weatherbie Capital's 13F filing for Q1 2014, filed 8 May 2014.