WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+7.81%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$8.62M
(+0.81%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
74
New
7
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$9.66M |
| 2 |
EPAM Systems
EPAM
|
+$7.74M |
| 3 |
Wayfair
W
|
+$5.82M |
| 4 |
Evercore
EVR
|
+$5.45M |
| 5 |
Five Below
FIVE
|
+$5.23M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$12.2M |
| 2 |
Waste Connections
WCN
|
+$9.47M |
| 3 |
Colliers International
CIGI
|
+$7.94M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$7.8M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$6.95M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Financials | 21.46% |
| 3 | Technology | 18.91% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
| $17.9M | 1.66% |
488,636
+16,144
| +3% | +$590K |
|
|
27
Five Below
FIVE
$7.71B
| $16.6M | 1.54% |
407,357
+128,178
| +46% | +$5.23M |
|
|
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.2M | 1.5% |
80,704
-9,709
| -11% | -$1.95M |
|
|
FLTX
29
DELISTED
Fleetmatics Group PLC
FLTX
| $16.1M | 1.49% |
453,037
-11,634
| -3% | -$413K |
|
30
IPG Photonics
IPGP
$3.38B
| $15.9M | 1.48% |
212,264
-24,115
| -10% | -$1.81M |
|
|
31
Varonis Systems
VRNS
$6.3B
| $15.5M | 1.44% |
1,418,514
+883,062
| +165% | +$9.66M |
|
32
Acadia Pharmaceuticals
ACAD
$3.98B
| $14.9M | 1.39% |
470,805
-114,243
| -20% | -$3.63M |
|
|
SAAS
33
DELISTED
inContact, Inc.
SAAS
| $14.8M | 1.38% |
1,688,509
+127,300
| +8% | +$1.12M |
|
34
Huron Consulting
HURN
$2.44B
| $13.4M | 1.24% |
195,433
-74,068
| -27% | -$5.07M |
|
|
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.7M | 1.18% |
309,388
-120,658
| -28% | -$4.97M |
|
36
Paylocity
PCTY
$9.36B
| $11.8M | 1.09% |
451,503
-13,024
| -3% | -$340K |
|
|
RP
37
DELISTED
RealPage, Inc.
RP
| $11.5M | 1.07% |
523,313
-79,927
| -13% | -$1.76M |
|
|
INVX
38
Innovex International, Inc.
INVX
$1.14B
| $11M | 1.02% |
142,784
-38,693
| -21% | -$2.97M |
|
39
Dorman Products
DORM
$4.93B
| $10.5M | 0.97% |
216,846
-78,835
| -27% | -$3.81M |
|
40
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.4M | 0.96% |
761,815
-382,642
| -33% | -$5.2M |
|
|
ASCMA
41
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.41M | 0.87% |
177,802
+51,440
| +41% | +$2.72M |
|
42
Natural Gas Services Group
NGS
$335M
| $8.73M | 0.81% |
378,966
+111,644
| +42% | +$2.57M |
|
|
TXTR
43
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.08M | 0.66% |
248,758
-117,816
| -32% | -$3.35M |
|
44
Patrick Industries
PATK
$3.67B
| $6.86M | 0.64% |
526,699
-24,806
| -4% | -$323K |
|
|
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.01M | 0.56% |
305,627
-70,579
| -19% | -$1.39M |
|
|
46
Wayfair
W
$11.4B
| $5.82M | 0.54% |
+292,957
| New | +$5.82M |
|
47
Stantec
STN
$12.6B
| $5.4M | 0.5% |
196,880
-191,270
| -49% | -$5.24M |
|
|
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.02M | 0.47% |
128,548
-102,600
| -44% | -$4.01M |
|
49
American Coastal Insurance
ACIC
$538M
| $4.98M | 0.46% |
+227,020
| New | +$4.98M |
|
|
NORD
50
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.58M | 0.43% |
+240,158
| New | +$4.58M |
|