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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
+1.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$55.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
39.76%
Holding
80
New
5
Increased
24
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.7M
2
TNET icon
TriNet
TNET
+$12M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$11.5M
4
FIVE icon
Five Below
FIVE
+$10.8M
5
EPAM icon
EPAM Systems
EPAM
+$8.56M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$16.7M
2
PBYI icon
Puma Biotechnology
PBYI
+$11.4M
3
SPNT icon
SiriusPoint
SPNT
+$10.7M
4
FARO
Faro Technologies
FARO
+$9.86M
5
IDCC icon
InterDigital
IDCC
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Financials 19.91%
3 Technology 16.15%
4 Healthcare 9.97%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$16.2M 1.51%
472,492
-31,111
-6% -$1.15M
ZWS icon
27
Zurn Elkay Water Solutions
ZWS
$8.38B
$15.7M 1.47%
1,144,457
-7,520
-0.7% -$103K
EPAM icon
28
EPAM Systems
EPAM
$5.51B
$15.2M 1.42%
346,533
+215,890
+165% +$8.56M
HEI icon
29
HEICO Corp
HEI
$49.8B
$15.2M 1.42%
792,419
+53,837
+7% +$1.12M
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
$15.1M 1.42%
90,413
-1,504
-2% -$249K
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$15M 1.41%
430,046
+45,934
+12% +$1.49M
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$4.43B
$14.5M 1.36%
+585,048
New +$13.7M
FLTX
33
DELISTED
Fleetmatics Group PLC
FLTX
$14.2M 1.33%
464,671
-10,088
-2% -$321K
WAGE
34
DELISTED
WageWorks, Inc.
WAGE
$14M 1.31%
306,940
-40,460
-12% -$1.79M
SAAS
35
DELISTED
inContact, Inc.
SAAS
$13.6M 1.27%
1,561,209
+170,104
+12% +$1.5M
STN icon
36
Stantec
STN
$8.04B
$12.7M 1.19%
388,150
+59,922
+18% +$1.94M
DORM icon
37
Dorman Products
DORM
$3.98B
$11.8M 1.11%
295,681
-71,433
-19% -$3.19M
CHUY
38
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.8M 1.11%
376,206
+55,817
+17% +$1.62M
FIVE icon
39
Five Below
FIVE
$12B
$11.1M 1.04%
+279,179
New +$10.8M
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
$11M 1.03%
+231,148
New +$11.5M
TXTR
41
DELISTED
TEXTURA CORPORATION COM
TXTR
$9.68M 0.91%
366,574
-111,622
-23% -$3.03M
RP
42
DELISTED
RealPage, Inc.
RP
$9.35M 0.88%
603,240
-341,478
-36% -$5.82M
PCTY icon
43
Paylocity
PCTY
$7.38B
$9.13M 0.86%
464,527
-2,631
-0.6% -$56.5K
ASCMA
44
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.61M 0.71%
126,362
+21,862
+21% +$1.37M
SALE
45
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.95M 0.65%
430,165
-346,087
-45% -$7M
PATK icon
46
Patrick Industries
PATK
$2.74B
$6.92M 0.65%
+551,505
New +$7.02M
NGS icon
47
Natural Gas Services Group
NGS
$472M
$6.43M 0.6%
267,322
+88,102
+49% +$2.57M
GEOS icon
48
Geospace Technologies
GEOS
$94.6M
$5.82M 0.55%
165,534
-65,441
-28% -$2.74M
IDCC icon
49
InterDigital
IDCC
$7.87B
$5.39M 0.51%
135,347
-173,617
-56% -$7.64M
CLAR icon
50
Clarus
CLAR
$123M
$4.45M 0.42%
591,624
-265,431
-31% -$2.38M
1
2
3 4

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Weatherbie Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Weatherbie Capital held 80 positions worth $1.07B, down 4.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherbie Capital's Q3 2014 filing shows 5 new, 24 increased, 38 reduced and 11 closed positions. Its largest new stake was Acadia Pharmaceuticals: 585,048 shares worth $14.5M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Weatherbie Capital's largest Q3 2014 buy was Acadia Pharmaceuticals: 585,048 shares worth $14.5M.
  • Weatherbie Capital added most to TriNet in Q3 2014, an estimated $12M increase.
  • Weatherbie Capital's biggest Q3 2014 reduction was CONCUR TECHNOLOGIES INC, cutting an estimated $16.7M.
  • Weatherbie Capital fully exited Faro Technologies in Q3 2014, selling an estimated $9.86M.
  • Weatherbie Capital's ten largest holdings make up 40% of its $1.07B portfolio in Q3 2014.
  • Weatherbie Capital opened 5 new positions and closed 11 in Q3 2014.
  • Weatherbie Capital's portfolio value fell 4.9% quarter-over-quarter to $1.07B.

Based on Weatherbie Capital's 13F filing for Q3 2014, filed 13 Nov 2014.