WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
-6.36%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
73
New
7
Increased
20
Reduced
36
Closed
5
Top Buys
| 1 |
FirstService
FSV
|
$26M |
| 2 |
Globant
GLOB
|
$12.2M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 4 |
Wayfair
W
|
$9.34M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$8.72M |
Top Sells
| 1 |
Colliers International
CIGI
|
$33.4M |
| 2 |
Axos Financial
AX
|
$18.6M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$12.3M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$6.97M |
| 5 |
SPS Commerce
SPSC
|
$6.5M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 17.63% |
| 3 | Industrials | 16.45% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Globant
GLOB
$2.78B
| $13.9M | 1.61% |
455,268
+397,272
| +685% | +$12.2M |
|
27
HEICO
HEI
$44.8B
| $12.2M | 1.41% |
607,324
+259,492
| +75% | +$5.2M |
|
|
28
Colliers International
CIGI
$8.43B
| $11.8M | 1.37% |
290,134
-823,009
| -74% | -$33.4M |
|
|
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.3M | 1.31% |
295,093
-40,604
| -12% | -$1.56M |
|
30
Gentherm
THRM
$1.1B
| $11M | 1.28% |
245,286
-102,901
| -30% | -$4.62M |
|
|
HEES
31
DELISTED
H&E Equipment Services
HEES
| $10.5M | 1.21% |
625,023
-131,433
| -17% | -$2.2M |
|
32
Puma Biotechnology
PBYI
$253M
| $10.3M | 1.2% |
137,041
-4,082
| -3% | -$308K |
|
33
Natural Gas Services Group
NGS
$332M
| $10.2M | 1.19% |
530,175
-32,744
| -6% | -$632K |
|
|
TWOU
34
DELISTED
2U, Inc.
TWOU
| $10M | 1.16% |
9,284
+6,440
| +226% | +$6.94M |
|
|
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
| $9.4M | 1.09% |
319,071
-84,195
| -21% | -$2.48M |
|
|
RP
36
DELISTED
RealPage, Inc.
RP
| $8.85M | 1.03% |
532,548
-118,402
| -18% | -$1.97M |
|
|
SAAS
37
DELISTED
inContact, Inc.
SAAS
| $8.76M | 1.02% |
1,166,475
-927,717
| -44% | -$6.97M |
|
38
XPO
XPO
$15.4B
| $8.76M | 1.02% |
1,062,564
-396,217
| -27% | -$3.27M |
|
|
INVX
39
Innovex International, Inc.
INVX
$1.16B
| $7.71M | 0.89% |
132,488
-74,703
| -36% | -$4.35M |
|
|
TFM
40
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.8M | 0.67% |
256,799
-137,504
| -35% | -$3.11M |
|
41
Planet Fitness
PLNT
$8.77B
| $5.43M | 0.63% |
+316,872
| New | +$5.43M |
|
|
AERI
42
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.35M | 0.62% |
301,293
+129,178
| +75% | +$2.29M |
|
43
Greenlight Captial
GLRE
$436M
| $5.15M | 0.6% |
231,220
-263,892
| -53% | -$5.88M |
|
|
FRAN
44
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.8M | 0.56% |
32,688
-8,124
| -20% | -$1.19M |
|
45
TriNet
TNET
$3.43B
| $4.25M | 0.49% |
252,962
-25,043
| -9% | -$421K |
|
|
TXTR
46
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.18M | 0.48% |
161,764
-4,818
| -3% | -$124K |
|
|
GTT
47
DELISTED
GTT Communications, Inc.
GTT
| $3.81M | 0.44% |
+163,930
| New | +$3.81M |
|
48
American Coastal Insurance
ACIC
$554M
| $2.71M | 0.31% |
206,226
-147,302
| -42% | -$1.94M |
|
49
Teladoc Health
TDOC
$1.38B
| $2.15M | 0.25% |
+96,233
| New | +$2.15M |
|
50
Geospace Technologies
GEOS
$231M
| $1.65M | 0.19% |
119,521
-8,860
| -7% | -$122K |
|