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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
+0.74%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$67.2M
Cap. Flow
+$73.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
38.37%
Holding
79
New
9
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$10.8M
2
MIDD icon
Middleby
MIDD
+$10.4M
3
FNGN
Financial Engines, Inc.
FNGN
+$9.36M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.18M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$8.55M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$21.5M
2
CLB icon
Core Laboratories
CLB
+$12.3M
3
GGG icon
Graco
GGG
+$11.3M
4
MASI
Masimo
MASI
+$10.5M
5
STMP
Stamps.com, Inc.
STMP
+$7.88M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 20.83%
3 Technology 17.8%
4 Communication Services 8.09%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
$16.7M 1.49%
347,400
+173,697
+100% +$7.74M
XPO icon
27
XPO
XPO
$23.5B
$16.5M 1.47%
1,668,647
+379,470
+29% +$3.47M
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
$16.3M 1.45%
91,917
-31,730
-26% -$6.12M
CNQR
29
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$15.9M 1.42%
170,705
+67,140
+65% +$5.88M
IPGP icon
30
IPG Photonics
IPGP
$3.61B
$15.8M 1.41%
229,766
+28,422
+14% +$1.92M
HEI icon
31
HEICO Corp
HEI
$49.8B
$15.7M 1.4%
738,582
+374,627
+103% +$8.42M
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.38B
$15.6M 1.39%
1,151,977
+217,414
+23% +$2.89M
FLTX
33
DELISTED
Fleetmatics Group PLC
FLTX
$15.4M 1.37%
474,759
+21,939
+5% +$671K
IDCC icon
34
InterDigital
IDCC
$7.87B
$14.8M 1.32%
308,964
+23,488
+8% +$908K
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.9M 1.15%
384,112
-7,286
-2% -$246K
SAAS
36
DELISTED
inContact, Inc.
SAAS
$12.8M 1.14%
1,391,105
+417,114
+43% +$3.54M
GEOS icon
37
Geospace Technologies
GEOS
$94.6M
$12.7M 1.13%
230,975
-32,020
-12% -$1.8M
CHUY
38
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.6M 1.04%
320,389
+19,531
+6% +$690K
SPNT icon
39
SiriusPoint
SPNT
$2.75B
$11.5M 1.02%
751,667
+86,791
+13% +$1.36M
TXTR
40
DELISTED
TEXTURA CORPORATION COM
TXTR
$11.3M 1.01%
478,196
+156,397
+49% +$3.18M
PBYI icon
41
Puma Biotechnology
PBYI
$404M
$10.3M 0.92%
156,649
-93,647
-37% -$6.66M
STN icon
42
Stantec
STN
$8.04B
$10.2M 0.91%
328,228
-3,710
-1% -$112K
PCTY icon
43
Paylocity
PCTY
$7.38B
$10.1M 0.9%
467,158
+146,937
+46% +$2.9M
FARO
44
DELISTED
Faro Technologies
FARO
$9.86M 0.88%
200,653
+8,633
+4% +$395K
CLAR icon
45
Clarus
CLAR
$123M
$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% -$4.13M
ASCMA
47
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.9M 0.61%
104,500
-21,886
-17% -$1.46M
TNET icon
48
TriNet
TNET
$3.02B
$6.83M 0.61%
283,982
+81,654
+40% +$1.91M
ZG icon
49
Zillow
ZG
$7.94B
$6.32M 0.56%
132,666
-66,471
-33% -$2.44M
NGS icon
50
Natural Gas Services Group
NGS
$472M
$5.92M 0.53%
+179,220
New +$5.57M
1
2
3 4

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Weatherbie Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Weatherbie Capital held 79 positions worth $1.12B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherbie Capital deployed $73.7M of net new capital in Q2 2014, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Natural Gas Services Group: 179,220 shares worth $5.92M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Masimo, an estimated $10.5M trimmed.

  • Weatherbie Capital's largest Q2 2014 buy was Natural Gas Services Group: 179,220 shares worth $5.92M.
  • Weatherbie Capital added most to Waste Connections in Q2 2014, an estimated $10.8M increase.
  • Weatherbie Capital's biggest Q2 2014 reduction was Masimo, cutting an estimated $10.5M.
  • Weatherbie Capital fully exited Liquidity Services in Q2 2014, selling an estimated $21.5M.
  • Weatherbie Capital's ten largest holdings make up 38% of its $1.12B portfolio in Q2 2014.
  • Weatherbie Capital opened 9 new positions and closed 4 in Q2 2014.
  • Weatherbie Capital's portfolio value rose 6.4% quarter-over-quarter to $1.12B.

Based on Weatherbie Capital's 13F filing for Q2 2014, filed 8 Aug 2014.