WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+8.89%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-5.9%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
73
New
2
Increased
24
Reduced
33
Closed
12
Top Buys
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$18.8M |
| 2 |
Gentherm
THRM
|
$12.5M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$12.3M |
| 4 |
Wayfair
W
|
$10.4M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$10.2M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$26.6M |
| 2 |
Deckers Outdoor
DECK
|
$22M |
| 3 |
Middleby
MIDD
|
$18.6M |
| 4 |
Waste Connections
WCN
|
$18.5M |
| 5 |
Five Below
FIVE
|
$16.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 20% |
| 3 | Industrials | 17.1% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gentherm
THRM
$1.12B
| $18M | 1.78% | 356,509 +247,913 | +228% | +$12.5M |
|
|
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
| $17.8M | 1.76% | 425,150 -63,486 | -13% | -$2.66M |
|
|
NORD
28
DELISTED
Nord Anglia Education, Inc.
NORD
| $17.8M | 1.76% | 782,730 +542,572 | +226% | +$12.3M |
|
|
PAY
29
DELISTED
Verifone Systems Inc
PAY
| $17.2M | 1.69% | 491,604 -362,057 | -42% | -$12.6M |
|
30
Dorman Products
DORM
$4.94B
| $16.1M | 1.59% | 324,001 +107,155 | +49% | +$5.33M |
|
|
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.4M | 1.52% | 863,480 -104,969 | -11% | -$1.87M |
|
|
TFM
32
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.8M | 1.46% | 364,573 +55,185 | +18% | +$2.24M |
|
33
Paylocity
PCTY
$9.89B
| $14.8M | 1.46% | 516,404 +64,901 | +14% | +$1.86M |
|
34
Zurn Elkay Water Solutions
ZWS
$7.6B
| $13.8M | 1.36% | 515,516 +148,553 | +40% | +$3.96M |
|
|
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
| $13.4M | 1.32% | 250,622 -41,997 | -14% | -$2.24M |
|
|
RP
36
DELISTED
RealPage, Inc.
RP
| $12.9M | 1.27% | 639,377 +116,064 | +22% | +$2.34M |
|
37
Varonis Systems
VRNS
$6.61B
| $12.7M | 1.26% | 496,178 +23,340 | +5% | +$599K |
|
38
IPG Photonics
IPGP
$3.45B
| $11.8M | 1.16% | 126,789 -85,475 | -40% | -$7.92M |
|
39
American Coastal Insurance
ACIC
$539M
| $10.2M | 1% | 451,966 +224,946 | +99% | +$5.06M |
|
40
HEICO
HEI
$43.4B
| $9.93M | 0.98% | 162,546 -152,670 | -48% | -$9.32M |
|
|
CHUY
41
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.25M | 0.81% | 366,253 +60,626 | +20% | +$1.37M |
|
|
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.31M | 0.72% | 187,889 +59,341 | +46% | +$2.31M |
|
|
TXTR
43
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.15M | 0.71% | 263,042 +14,284 | +6% | +$388K |
|
|
INVX
44
Innovex International, Inc.
INVX
$1.19B
| $6.93M | 0.68% | 101,326 -41,458 | -29% | -$2.84M |
|
|
45
Deckers Outdoor
DECK
$17.7B
| $6.7M | 0.66% | 92,003 -301,425 | -77% | -$22M |
|
|
ENV
46
DELISTED
ENVESTNET, INC.
ENV
| $5.97M | 0.59% | 106,443 -473,931 | -82% | -$26.6M |
|
47
Natural Gas Services Group
NGS
$328M
| $5.36M | 0.53% | 278,947 -100,019 | -26% | -$1.92M |
|
|
HEES
48
DELISTED
H&E Equipment Services
HEES
| $2.46M | 0.24% | +98,467 | New | +$2.46M |
|
49
Stantec
STN
$12.4B
| $2.12M | 0.21% | 88,542 -108,338 | -55% | -$2.59M |
|
50
TransDigm Group
TDG
$78.8B
| $2.02M | 0.2% | 9,219 -1,508 | -14% | -$330K |
|