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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
+10.92%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$11.4M
Cap. Flow
-$78.8M
Cap. Flow %
-9.26%
Top 10 Hldgs %
40.03%
Holding
73
New
8
Increased
23
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$8.6M
2
VRTS icon
Virtus Investment Partners
VRTS
+$5.49M
3
MIDD icon
Middleby
MIDD
+$3.7M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$3.32M
5
PCTY icon
Paylocity
PCTY
+$2.85M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$14.1M
2
EPAM icon
EPAM Systems
EPAM
+$12.1M
3
W icon
Wayfair
W
+$12.1M
4
WCN
Waste Connections
WCN
+$11.8M
5
SPSC icon
SPS Commerce
SPSC
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 15.85%
3 Industrials 15.72%
4 Healthcare 11.68%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$49.8B
$12.5M 1.46%
559,221
-48,103
-8% -$1M
PBYI icon
27
Puma Biotechnology
PBYI
$404M
$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% +$220K
EVR icon
29
Evercore
EVR
$12.4B
$11.9M 1.4%
220,136
-96,120
-30% -$5.19M
XPO icon
30
XPO
XPO
$23.5B
$11.8M 1.38%
1,247,284
+184,720
+17% +$1.83M
TWOU
31
DELISTED
2U Inc
TWOU
$10.4M 1.22%
12,395
+3,111
+34% +$2.33M
GTT
32
DELISTED
GTT Communications, Inc.
GTT
$10.2M 1.19%
595,837
+431,907
+263% +$8.6M
SAAS
33
DELISTED
inContact, Inc.
SAAS
$9.91M 1.16%
1,038,722
-127,753
-11% -$1.11M
NGS icon
34
Natural Gas Services Group
NGS
$472M
$9.89M 1.16%
443,743
-86,432
-16% -$1.88M
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
$9.78M 1.15%
290,458
-28,613
-9% -$950K
FRAN
36
DELISTED
Francesca's Holdings Corporation
FRAN
$9.6M 1.13%
45,949
+13,261
+41% +$2.32M
LSTR icon
37
Landstar System
LSTR
$5.93B
$9.43M 1.11%
160,737
-64,073
-29% -$3.95M
THRM icon
38
Gentherm
THRM
$1.25B
$9.38M 1.1%
197,775
-47,511
-19% -$2.28M
HEES
39
DELISTED
H&E Equipment Services
HEES
$6.77M 0.8%
387,387
-237,636
-38% -$4.36M
TFM
40
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.63M 0.78%
283,302
+26,503
+10% +$651K
INVX
41
Innovex International
INVX
$1.96B
$6.28M 0.74%
105,972
-26,516
-20% -$1.64M
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
$6.08M 0.71%
190,155
-104,938
-36% -$4.02M
PLNT icon
43
Planet Fitness
PLNT
$4.42B
$5.02M 0.59%
321,160
+4,288
+1% +$68.6K
ILMN icon
44
PUT
Illumina
ILMN
$31B
$4.38M 0.51%
+23,438
New +$3.78M
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$4.21M 0.49%
172,763
-128,530
-43% -$3M
GLRE icon
46
Greenlight Captial
GLRE
$552M
$3.9M 0.46%
208,595
-22,625
-10% -$482K
VXX
47
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.65M 0.43%
11,344
+2,000
+21% +$636K
ACIC icon
48
American Coastal Insurance
ACIC
$515M
$2.68M 0.32%
156,913
-49,313
-24% -$849K
TDOC icon
49
Teladoc Health
TDOC
$1.22B
$2.31M 0.27%
128,573
+32,340
+34% +$597K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.44B
$1.77M 0.21%
103,806
+56,385
+119% +$939K
1
2
3

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Weatherbie Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Weatherbie Capital held 73 positions worth $851M, down 1.3% from $862M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherbie Capital withdrew a net $78.8M in Q4 2015, closing 1 position and reducing 40 holdings. Its largest reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Weatherbie Capital opened a new position in Protolabs worth $1.6M.

  • Weatherbie Capital's largest Q4 2015 buy was Protolabs: 25,101 shares worth $1.6M.
  • Weatherbie Capital added most to GTT Communications, Inc. in Q4 2015, an estimated $8.6M increase.
  • Weatherbie Capital's biggest Q4 2015 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $14.1M.
  • Weatherbie Capital's ten largest holdings make up 40% of its $851M portfolio in Q4 2015.
  • Weatherbie Capital opened 8 new positions and closed 1 in Q4 2015.
  • Weatherbie Capital's portfolio value fell 1.3% quarter-over-quarter to $851M.

Based on Weatherbie Capital's 13F filing for Q4 2015, filed 12 Feb 2016.