WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+1.01%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
76
New
7
Increased
32
Reduced
29
Closed
8
Top Buys
| 1 |
Evercore
EVR
|
$14.5M |
| 2 |
Dorman Products
DORM
|
$14.3M |
| 3 |
XPO
XPO
|
$13.1M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$9.35M |
| 5 |
Insulet
PODD
|
$9.12M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$24.3M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$17.6M |
| 3 |
PRA Group
PRAA
|
$12.4M |
| 4 |
Under Armour
UAA
|
$12.2M |
| 5 |
ANSS
Ansys
ANSS
|
$9.48M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Financials | 18.89% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Evercore
EVR
$12.4B
| $14.5M | 1.37% | +261,541 | New | +$14.5M |
|
27
IPG Photonics
IPGP
$3.45B
| $14.3M | 1.36% | 201,344 -47,173 | -19% | -$3.35M |
|
|
28
Dorman Products
DORM
$4.94B
| $14.3M | 1.35% | +241,516 | New | +$14.3M |
|
29
SPS Commerce
SPSC
$4.18B
| $13.5M | 1.28% | 219,707 +5,424 | +3% | +$333K |
|
|
TFM
30
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.2M | 1.25% | 391,398 +84,753 | +28% | +$2.85M |
|
|
31
XPO
XPO
$15.3B
| $13.1M | 1.24% | +445,867 | New | +$13.1M |
|
|
STMP
32
DELISTED
Stamps.com, Inc.
STMP
| $13.1M | 1.24% | 389,012 -157,699 | -29% | -$5.29M |
|
33
Zurn Elkay Water Solutions
ZWS
$7.6B
| $13M | 1.24% | 450,175 +40,883 | +10% | +$1.18M |
|
34
Huron Consulting
HURN
$2.37B
| $13M | 1.24% | 205,604 -56,459 | -22% | -$3.58M |
|
|
CHUY
35
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13M | 1.23% | 300,858 +52,469 | +21% | +$2.26M |
|
36
Masimo
MASI
$7.59B
| $12.5M | 1.18% | 456,930 -21,694 | -5% | -$592K |
|
37
Core Laboratories
CLB
$540M
| $12.3M | 1.16% | 61,813 -35,524 | -36% | -$7.05M |
|
38
Graco
GGG
$14.1B
| $11.3M | 1.07% | 151,127 -75,584 | -33% | -$5.65M |
|
|
GLBR
39
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $11.2M | 1.06% | 759,779 +38,623 | +5% | +$570K |
|
40
SiriusPoint
SPNT
$2.19B
| $10.5M | 1% | 664,876 +377,491 | +131% | +$5.98M |
|
|
CNQR
41
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.3M | 0.97% | 103,565 -34,320 | -25% | -$3.4M |
|
|
FARO
42
DELISTED
Faro Technologies
FARO
| $10.2M | 0.96% | 192,020 -116,049 | -38% | -$6.15M |
|
43
Stantec
STN
$12.4B
| $10.1M | 0.96% | 165,969 -75,561 | -31% | -$4.62M |
|
|
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
| $9.75M | 0.92% | 173,703 -123,254 | -42% | -$6.92M |
|
45
Landstar System
LSTR
$4.59B
| $9.56M | 0.91% | 161,431 +4,706 | +3% | +$279K |
|
|
ASCMA
46
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.55M | 0.9% | 126,386 +57,377 | +83% | +$4.33M |
|
47
InterDigital
IDCC
$7.01B
| $9.45M | 0.9% | 285,476 +269,859 | +1,728% | +$8.93M |
|
|
SAAS
48
DELISTED
inContact, Inc.
SAAS
| $9.35M | 0.89% | +973,991 | New | +$9.35M |
|
49
Clarus
CLAR
$139M
| $9.05M | 0.86% | 739,753 +330,227 | +81% | +$4.04M |
|
50
HEICO
HEI
$43.4B
| $8.97M | 0.85% | 149,076 -84,160 | -36% | -$5.06M |
|