WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+4.89%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$982M
AUM Growth
-$29.9M
(-2.9%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
70
New
8
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$26.6M |
| 2 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$15.9M |
| 3 |
Wayfair
W
|
$14.5M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$13.9M |
| 5 |
NORD
Nord Anglia Education, Inc.
NORD
|
$13.6M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$26.5M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$18.8M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$14.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$14.6M |
| 5 |
Greenlight Captial
GLRE
|
$14.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 19.42% |
| 3 | Industrials | 15.82% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.56B
| $16.4M | 1.67% |
192,738
+65,949
| +52% | +$5.62M |
|
27
Evercore
EVR
$12.3B
| $15.7M | 1.59% |
290,465
-184,418
| -39% | -$9.95M |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.16B
| $15.6M | 1.58% |
207,191
+105,865
| +104% | +$7.97M |
|
29
Landstar System
LSTR
$4.58B
| $15.5M | 1.57% |
231,351
-120,479
| -34% | -$8.06M |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $15.1M | 1.53% |
756,456
+657,989
| +668% | +$13.1M |
|
|
31
Greenlight Captial
GLRE
$436M
| $14.4M | 1.47% |
495,112
-491,397
| -50% | -$14.3M |
|
|
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.4M | 1.46% |
335,697
+147,808
| +79% | +$6.34M |
|
|
DPLO
33
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.9M | 1.41% |
+311,098
| New | +$13.9M |
|
|
WAGE
34
DELISTED
WageWorks, Inc.
WAGE
| $13.5M | 1.37% |
333,408
+82,786
| +33% | +$3.35M |
|
35
Natural Gas Services Group
NGS
$332M
| $12.8M | 1.3% |
562,919
+283,972
| +102% | +$6.48M |
|
|
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.7M | 1.29% |
394,303
+29,730
| +8% | +$956K |
|
|
RP
37
DELISTED
RealPage, Inc.
RP
| $12.4M | 1.26% |
650,950
+11,573
| +2% | +$221K |
|
|
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.3M | 1.25% |
276,580
-333,901
| -55% | -$14.9M |
|
39
HEICO
HEI
$44.8B
| $8.31M | 0.84% |
347,832
-49,009
| -12% | -$1.17M |
|
40
TriNet
TNET
$3.43B
| $7.05M | 0.72% |
278,005
-343,862
| -55% | -$8.72M |
|
|
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.6M | 0.67% |
40,812
-31,145
| -43% | -$5.03M |
|
42
American Coastal Insurance
ACIC
$554M
| $5.49M | 0.56% |
353,528
-98,438
| -22% | -$1.53M |
|
43
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.11M | 0.52% |
443,380
-626,831
| -59% | -$7.22M |
|
|
TXTR
44
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.64M | 0.47% |
166,582
-96,460
| -37% | -$2.68M |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $3.56M | 0.36% |
104,731
-386,873
| -79% | -$13.1M |
|
46
Varonis Systems
VRNS
$6.28B
| $3.4M | 0.35% |
461,352
-1,027,182
| -69% | -$7.56M |
|
|
AERI
47
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.04M | 0.31% |
+172,115
| New | +$3.04M |
|
48
Geospace Technologies
GEOS
$231M
| $2.96M | 0.3% |
128,381
+72,825
| +131% | +$1.68M |
|
|
TWOU
49
DELISTED
2U, Inc.
TWOU
| $2.75M | 0.28% |
+2,844
| New | +$2.75M |
|
50
Stantec
STN
$12.3B
| $2.4M | 0.24% |
82,198
-6,344
| -7% | -$185K |
|