WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+0.73%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66M
(+6.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
71
New
3
Increased
42
Reduced
22
Closed
4
Top Buys
| 1 |
Waste Connections
WCN
|
$11.7M |
| 2 |
Middleby
MIDD
|
$10.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.98M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$9.48M |
| 5 |
Virtus Investment Partners
VRTS
|
$8.94M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$21.5M |
| 2 |
Core Laboratories
CLB
|
$12.3M |
| 3 |
Graco
GGG
|
$11.3M |
| 4 |
Masimo
MASI
|
$10M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$8.24M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Financials | 20.9% |
| 3 | Technology | 17.86% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $16.7M | 1.49% |
347,400
+173,697
| +100% | +$8.37M |
|
27
XPO
XPO
$15.4B
| $16.5M | 1.47% |
1,668,647
+379,470
| +29% | +$3.76M |
|
|
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.3M | 1.45% |
91,917
-31,730
| -26% | -$5.61M |
|
|
CNQR
29
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $15.9M | 1.42% |
170,705
+67,140
| +65% | +$6.27M |
|
30
IPG Photonics
IPGP
$3.56B
| $15.8M | 1.41% |
229,766
+28,422
| +14% | +$1.96M |
|
31
HEICO
HEI
$44.8B
| $15.7M | 1.4% |
738,582
+374,627
| +103% | +$7.97M |
|
32
Zurn Elkay Water Solutions
ZWS
$7.71B
| $15.6M | 1.39% |
1,151,977
+217,414
| +23% | +$2.95M |
|
|
FLTX
33
DELISTED
Fleetmatics Group PLC
FLTX
| $15.4M | 1.37% |
474,759
+21,939
| +5% | +$710K |
|
34
InterDigital
IDCC
$7.43B
| $14.8M | 1.32% |
308,964
+23,488
| +8% | +$1.12M |
|
|
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.9M | 1.15% |
384,112
-7,286
| -2% | -$244K |
|
|
SAAS
36
DELISTED
inContact, Inc.
SAAS
| $12.8M | 1.14% |
1,391,105
+417,114
| +43% | +$3.83M |
|
37
Geospace Technologies
GEOS
$231M
| $12.7M | 1.13% |
230,975
-32,020
| -12% | -$1.76M |
|
|
CHUY
38
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.6M | 1.04% |
320,389
+19,531
| +6% | +$709K |
|
39
SiriusPoint
SPNT
$2.19B
| $11.5M | 1.02% |
751,667
+86,791
| +13% | +$1.32M |
|
|
TXTR
40
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.3M | 1.01% |
478,196
+156,397
| +49% | +$3.7M |
|
41
Puma Biotechnology
PBYI
$253M
| $10.3M | 0.92% |
156,649
-93,647
| -37% | -$6.18M |
|
42
Stantec
STN
$12.3B
| $10.2M | 0.91% |
328,228
-3,710
| -1% | -$115K |
|
43
Paylocity
PCTY
$9.62B
| $10.1M | 0.9% |
467,158
+146,937
| +46% | +$3.18M |
|
|
FARO
44
DELISTED
Faro Technologies
FARO
| $9.86M | 0.88% |
200,653
+8,633
| +4% | +$424K |
|
45
Clarus
CLAR
$141M
| $9.57M | 0.85% |
857,055
+114,014
| +15% | +$1.27M |
|
|
GLBR
46
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.07M | 0.63% |
47,236
-28,742
| -38% | -$4.3M |
|
|
ASCMA
47
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.9M | 0.61% |
104,500
-21,886
| -17% | -$1.44M |
|
48
TriNet
TNET
$3.43B
| $6.84M | 0.61% |
283,982
+81,654
| +40% | +$1.97M |
|
49
Zillow
ZG
$20.5B
| $6.32M | 0.56% |
132,666
-66,471
| -33% | -$3.17M |
|
50
Natural Gas Services Group
NGS
$332M
| $5.93M | 0.53% |
+179,220
| New | +$5.93M |
|