WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+1.79%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$52.3M
(-4.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
72
New
5
Increased
24
Reduced
36
Closed
6
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$14.5M |
| 2 |
TriNet
TNET
|
$12M |
| 3 |
Five Below
FIVE
|
$11.1M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$11M |
| 5 |
EPAM Systems
EPAM
|
$9.45M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$20.8M |
| 2 |
Puma Biotechnology
PBYI
|
$13.3M |
| 3 |
SiriusPoint
SPNT
|
$10.2M |
| 4 |
FARO
Faro Technologies
FARO
|
$9.86M |
| 5 |
InterDigital
IDCC
|
$6.91M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 19.93% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
| $16.2M | 1.51% |
472,492
-31,111
| -6% | -$1.06M |
|
27
Zurn Elkay Water Solutions
ZWS
$7.71B
| $15.7M | 1.47% |
1,144,457
-7,520
| -0.7% | -$103K |
|
|
28
EPAM Systems
EPAM
$9.44B
| $15.2M | 1.42% |
346,533
+215,890
| +165% | +$9.45M |
|
29
HEICO
HEI
$44.8B
| $15.2M | 1.42% |
792,419
+53,837
| +7% | +$1.03M |
|
|
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.1M | 1.42% |
90,413
-1,504
| -2% | -$251K |
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $15M | 1.41% |
430,046
+45,934
| +12% | +$1.6M |
|
|
32
Acadia Pharmaceuticals
ACAD
$4.26B
| $14.5M | 1.36% |
+585,048
| New | +$14.5M |
|
|
FLTX
33
DELISTED
Fleetmatics Group PLC
FLTX
| $14.2M | 1.33% |
464,671
-10,088
| -2% | -$308K |
|
|
WAGE
34
DELISTED
WageWorks, Inc.
WAGE
| $14M | 1.31% |
306,940
-40,460
| -12% | -$1.84M |
|
|
SAAS
35
DELISTED
inContact, Inc.
SAAS
| $13.6M | 1.27% |
1,561,209
+170,104
| +12% | +$1.48M |
|
36
Stantec
STN
$12.3B
| $12.7M | 1.19% |
388,150
+59,922
| +18% | +$1.95M |
|
37
Dorman Products
DORM
$5B
| $11.8M | 1.11% |
295,681
-71,433
| -19% | -$2.86M |
|
|
CHUY
38
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.8M | 1.11% |
376,206
+55,817
| +17% | +$1.75M |
|
|
39
Five Below
FIVE
$8.46B
| $11.1M | 1.04% |
+279,179
| New | +$11.1M |
|
|
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
| $11M | 1.03% |
+231,148
| New | +$11M |
|
|
TXTR
41
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.68M | 0.91% |
366,574
-111,622
| -23% | -$2.95M |
|
|
RP
42
DELISTED
RealPage, Inc.
RP
| $9.35M | 0.88% |
603,240
-341,478
| -36% | -$5.29M |
|
43
Paylocity
PCTY
$9.62B
| $9.13M | 0.86% |
464,527
-2,631
| -0.6% | -$51.7K |
|
|
ASCMA
44
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.61M | 0.71% |
126,362
+21,862
| +21% | +$1.32M |
|
|
SALE
45
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.95M | 0.65% |
430,165
-346,087
| -45% | -$5.59M |
|
46
Patrick Industries
PATK
$3.78B
| $6.92M | 0.65% |
+551,505
| New | +$6.92M |
|
47
Natural Gas Services Group
NGS
$332M
| $6.43M | 0.6% |
267,322
+88,102
| +49% | +$2.12M |
|
48
Geospace Technologies
GEOS
$231M
| $5.82M | 0.55% |
165,534
-65,441
| -28% | -$2.3M |
|
|
49
InterDigital
IDCC
$7.43B
| $5.39M | 0.51% |
135,347
-173,617
| -56% | -$6.91M |
|
50
Clarus
CLAR
$141M
| $4.45M | 0.42% |
591,624
-265,431
| -31% | -$2M |
|