WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
-4.92%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
70
New
2
Increased
32
Reduced
27
Closed
5
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$14.1M |
| 2 |
Paylocity
PCTY
|
$8.84M |
| 3 |
HEICO
HEI
|
$8.65M |
| 4 |
Greenlight Captial
GLRE
|
$7.36M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$6.44M |
Top Sells
| 1 |
Colliers International
CIGI
|
$13M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$11.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$10.8M |
| 4 |
Wayfair
W
|
$7.89M |
| 5 |
Virtus Investment Partners
VRTS
|
$7.69M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 20.64% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.56B
| $11.4M | 1.51% |
177,095
+16,358
| +10% | +$1.06M |
|
|
GTT
27
DELISTED
GTT Communications, Inc.
GTT
| $11.2M | 1.48% |
678,128
+82,291
| +14% | +$1.36M |
|
|
CHUY
28
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.9M | 1.44% |
351,274
-348,514
| -50% | -$10.8M |
|
29
Gentherm
THRM
$1.11B
| $10.4M | 1.37% |
250,420
+52,645
| +27% | +$2.19M |
|
|
ABCO
30
DELISTED
Advisory Board Co/The
ABCO
| $9.31M | 1.23% |
288,600
-366,525
| -56% | -$11.8M |
|
|
SAAS
31
DELISTED
inContact, Inc.
SAAS
| $9.05M | 1.19% |
1,018,272
-20,450
| -2% | -$182K |
|
|
32
Virtus Investment Partners
VRTS
$1.34B
| $9M | 1.19% |
115,242
-98,469
| -46% | -$7.69M |
|
|
TWOU
33
DELISTED
2U, Inc.
TWOU
| $8.96M | 1.18% |
396,506
+24,652
| +7% | +$557K |
|
34
Natural Gas Services Group
NGS
$332M
| $8.62M | 1.14% |
398,295
-45,448
| -10% | -$983K |
|
|
HEES
35
DELISTED
H&E Equipment Services
HEES
| $7.96M | 1.05% |
453,829
+66,442
| +17% | +$1.16M |
|
36
XPO
XPO
$14.9B
| $7.63M | 1.01% |
248,458
-182,920
| -42% | -$5.62M |
|
37
Evercore
EVR
$12.3B
| $7.49M | 0.99% |
144,649
-75,487
| -34% | -$3.91M |
|
38
SPS Commerce
SPSC
$4.04B
| $6.5M | 0.86% |
151,287
-78,749
| -34% | -$3.38M |
|
39
Protolabs
PRLB
$1.17B
| $6.06M | 0.8% |
78,618
+53,517
| +213% | +$4.13M |
|
40
Puma Biotechnology
PBYI
$257M
| $5.84M | 0.77% |
198,859
+40,384
| +25% | +$1.19M |
|
41
Ollie's Bargain Outlet
OLLI
$7.75B
| $4.88M | 0.64% |
208,217
+104,411
| +101% | +$2.45M |
|
|
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.64M | 0.61% |
169,145
-21,010
| -11% | -$576K |
|
|
AERI
43
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.62M | 0.61% |
380,190
+207,427
| +120% | +$2.52M |
|
44
Planet Fitness
PLNT
$8.54B
| $4.1M | 0.54% |
252,542
-68,618
| -21% | -$1.11M |
|
45
American Coastal Insurance
ACIC
$553M
| $3.87M | 0.51% |
201,499
+44,586
| +28% | +$857K |
|
|
FNGN
46
DELISTED
Financial Engines, Inc.
FNGN
| $3.59M | 0.47% |
114,064
-176,394
| -61% | -$5.54M |
|
|
INVX
47
Innovex International, Inc.
INVX
$1.17B
| $1.75M | 0.23% |
28,872
-77,100
| -73% | -$4.67M |
|
48
TransDigm Group
TDG
$73.5B
| $1.67M | 0.22% |
7,583
-24
| -0.3% | -$5.29K |
|
49
LKQ Corp
LKQ
$8.22B
| $1.53M | 0.2% |
47,951
-113
| -0.2% | -$3.61K |
|
50
Geospace Technologies
GEOS
$239M
| $1.2M | 0.16% |
97,227
+381
| +0.4% | +$4.7K |
|