WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+10.78%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
-$18M
(-2.1%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
69
New
1
Increased
22
Reduced
40
Closed
1
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$7.37M |
| 2 |
Virtus Investment Partners
VRTS
|
$5.38M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$3.65M |
| 4 |
Middleby
MIDD
|
$3.58M |
| 5 |
Paylocity
PCTY
|
$3.01M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$14M |
| 2 |
Wayfair
W
|
$13.6M |
| 3 |
Waste Connections
WCN
|
$12.4M |
| 4 |
EPAM Systems
EPAM
|
$12.2M |
| 5 |
SPS Commerce
SPSC
|
$9.13M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 15.92% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$44.8B
| $12.5M | 1.46% |
559,221
-48,103
| -8% | -$1.07M |
|
27
Puma Biotechnology
PBYI
$253M
| $12.4M | 1.46% |
158,475
+21,434
| +16% | +$1.68M |
|
|
RP
28
DELISTED
RealPage, Inc.
RP
| $12.2M | 1.43% |
543,383
+10,835
| +2% | +$243K |
|
29
Evercore
EVR
$12.3B
| $11.9M | 1.4% |
220,136
-96,120
| -30% | -$5.2M |
|
30
XPO
XPO
$15.4B
| $11.8M | 1.38% |
1,247,284
+184,720
| +17% | +$1.74M |
|
|
TWOU
31
DELISTED
2U, Inc.
TWOU
| $10.4M | 1.22% |
12,395
+3,111
| +34% | +$2.61M |
|
|
GTT
32
DELISTED
GTT Communications, Inc.
GTT
| $10.2M | 1.19% |
595,837
+431,907
| +263% | +$7.37M |
|
|
SAAS
33
DELISTED
inContact, Inc.
SAAS
| $9.91M | 1.16% |
1,038,722
-127,753
| -11% | -$1.22M |
|
34
Natural Gas Services Group
NGS
$332M
| $9.9M | 1.16% |
443,743
-86,432
| -16% | -$1.93M |
|
|
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
| $9.78M | 1.15% |
290,458
-28,613
| -9% | -$963K |
|
|
FRAN
36
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.6M | 1.13% |
45,949
+13,261
| +41% | +$2.77M |
|
37
Landstar System
LSTR
$4.58B
| $9.43M | 1.11% |
160,737
-64,073
| -29% | -$3.76M |
|
38
Gentherm
THRM
$1.1B
| $9.38M | 1.1% |
197,775
-47,511
| -19% | -$2.25M |
|
|
HEES
39
DELISTED
H&E Equipment Services
HEES
| $6.77M | 0.8% |
387,387
-237,636
| -38% | -$4.15M |
|
|
TFM
40
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.64M | 0.78% |
283,302
+26,503
| +10% | +$621K |
|
|
INVX
41
Innovex International, Inc.
INVX
$1.16B
| $6.28M | 0.74% |
105,972
-26,516
| -20% | -$1.57M |
|
|
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.09M | 0.71% |
190,155
-104,938
| -36% | -$3.36M |
|
43
Planet Fitness
PLNT
$8.77B
| $5.02M | 0.59% |
321,160
+4,288
| +1% | +$67K |
|
|
AERI
44
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.21M | 0.49% |
172,763
-128,530
| -43% | -$3.13M |
|
45
Greenlight Captial
GLRE
$436M
| $3.9M | 0.46% |
208,595
-22,625
| -10% | -$423K |
|
46
American Coastal Insurance
ACIC
$554M
| $2.68M | 0.32% |
156,913
-49,313
| -24% | -$843K |
|
47
Teladoc Health
TDOC
$1.38B
| $2.31M | 0.27% |
128,573
+32,340
| +34% | +$581K |
|
48
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.77M | 0.21% |
103,806
+56,385
| +119% | +$959K |
|
49
TransDigm Group
TDG
$71.6B
| $1.74M | 0.2% |
7,607
+148
| +2% | +$33.8K |
|
50
Protolabs
PRLB
$1.19B
| $1.6M | 0.19% |
+25,101
| New | +$1.6M |
|