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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
+7.82%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$10.5M
Cap. Flow
-$48.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.23%
Holding
80
New
10
Increased
16
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$7.64M
2
W icon
Wayfair
W
+$7.03M
3
VRNS icon
Varonis Systems
VRNS
+$6.75M
4
PBYI icon
Puma Biotechnology
PBYI
+$5.27M
5
EVR icon
Evercore
EVR
+$5.21M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$11.2M
2
WCN
Waste Connections
WCN
+$10.2M
3
CIGI icon
Colliers International
CIGI
+$8.21M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.98M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.95M

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Financials 21.41%
3 Technology 18.86%
4 Healthcare 10.83%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$17.9M 1.66%
488,636
+16,144
+3% +$559K
FIVE icon
27
Five Below
FIVE
$12B
$16.6M 1.54%
407,357
+128,178
+46% +$5.19M
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
$16.2M 1.5%
80,704
-9,709
-11% -$1.55M
FLTX
29
DELISTED
Fleetmatics Group PLC
FLTX
$16.1M 1.49%
453,037
-11,634
-3% -$399K
IPGP icon
30
IPG Photonics
IPGP
$3.61B
$15.9M 1.48%
212,264
-24,115
-10% -$1.72M
VRNS icon
31
Varonis Systems
VRNS
$4.59B
$15.5M 1.44%
1,418,514
+883,062
+165% +$6.75M
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$4.43B
$14.9M 1.39%
470,805
-114,243
-20% -$3.24M
SAAS
33
DELISTED
inContact, Inc.
SAAS
$14.8M 1.38%
1,688,509
+127,300
+8% +$1.07M
HURN icon
34
Huron Consulting
HURN
$2.41B
$13.4M 1.24%
195,433
-74,068
-27% -$4.95M
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.7M 1.18%
309,388
-120,658
-28% -$4.58M
PCTY icon
36
Paylocity
PCTY
$7.38B
$11.8M 1.09%
451,503
-13,024
-3% -$327K
RP
37
DELISTED
RealPage, Inc.
RP
$11.5M 1.07%
523,313
-79,927
-13% -$1.58M
INVX
38
Innovex International
INVX
$1.96B
$11M 1.02%
142,784
-38,693
-21% -$3.23M
DORM icon
39
Dorman Products
DORM
$3.98B
$10.5M 0.97%
216,846
-78,835
-27% -$3.65M
ZWS icon
40
Zurn Elkay Water Solutions
ZWS
$8.38B
$10.4M 0.96%
761,815
-382,642
-33% -$5.05M
ASCMA
41
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9.41M 0.87%
177,802
+51,440
+41% +$2.96M
NGS icon
42
Natural Gas Services Group
NGS
$472M
$8.73M 0.81%
378,966
+111,644
+42% +$2.64M
TXTR
43
DELISTED
TEXTURA CORPORATION COM
TXTR
$7.08M 0.66%
248,758
-117,816
-32% -$3.01M
PATK icon
44
Patrick Industries
PATK
$2.74B
$6.86M 0.64%
526,699
-24,806
-4% -$314K
CHUY
45
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.01M 0.56%
305,627
-70,579
-19% -$1.74M
W icon
46
Wayfair
W
$11.2B
$5.82M 0.54%
+292,957
New +$7.03M
STN icon
47
Stantec
STN
$8.04B
$5.4M 0.5%
196,880
-191,270
-49% -$5.68M
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$5.02M 0.47%
128,548
-102,600
-44% -$4.46M
ACIC icon
49
American Coastal Insurance
ACIC
$515M
$4.98M 0.46%
+227,020
New +$4.23M
NORD
50
DELISTED
Nord Anglia Education, Inc.
NORD
$4.58M 0.43%
+240,158
New +$4.01M
1
2
3 4

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Weatherbie Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Weatherbie Capital held 80 positions worth $1.08B, up 0.99% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherbie Capital withdrew a net $48.8M in Q4 2014, closing 6 positions and reducing 47 holdings. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Weatherbie Capital opened a new position in Wayfair worth $5.82M.

  • Weatherbie Capital's largest Q4 2014 buy was Wayfair: 292,957 shares worth $5.82M.
  • Weatherbie Capital added most to EPAM Systems in Q4 2014, an estimated $7.64M increase.
  • Weatherbie Capital's biggest Q4 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $11.2M.
  • Weatherbie Capital fully exited RetailMeNot, Inc. Series 1 in Q4 2014, selling an estimated $6.95M.
  • Weatherbie Capital's ten largest holdings make up 38% of its $1.08B portfolio in Q4 2014.
  • Weatherbie Capital opened 10 new positions and closed 6 in Q4 2014.
  • Weatherbie Capital's portfolio value rose 0.99% quarter-over-quarter to $1.08B.

Based on Weatherbie Capital's 13F filing for Q4 2014, filed 11 Feb 2015.