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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
+4.03%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$52.8M
Cap. Flow
-$77.7M
Cap. Flow %
-11.02%
Top 10 Hldgs %
38.51%
Holding
74
New
7
Increased
22
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$13.9M
2
STMP
Stamps.com, Inc.
STMP
+$13.6M
3
IPGP icon
IPG Photonics
IPGP
+$8.83M
4
SPSC icon
SPS Commerce
SPSC
+$8.27M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$7.28M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$31.6M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$24.8M
3
PCTY icon
Paylocity
PCTY
+$16.8M
4
AX icon
Axos Financial
AX
+$13.6M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 16.37%
3 Financials 12.96%
4 Consumer Discretionary 10.69%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
26
Greenlight Captial
GLRE
$552M
$12.6M 1.79%
627,419
+81,227
+15% +$1.67M
CHUY
27
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.3M 1.75%
356,375
+5,101
+1% +$166K
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
$11.5M 1.64%
99,704
-21,014
-17% -$2.52M
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$4.44B
$11M 1.56%
443,018
+234,801
+113% +$5.84M
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
$10.5M 1.49%
245,309
+76,164
+45% +$2.71M
DPLO
31
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9.07M 1.29%
259,175
-404,200
-61% -$12.7M
PBYI icon
32
Puma Biotechnology
PBYI
$404M
$8.37M 1.19%
280,985
+82,126
+41% +$2.57M
ACIC icon
33
American Coastal Insurance
ACIC
$515M
$8.36M 1.19%
510,520
+309,021
+153% +$5.26M
XPO icon
34
XPO
XPO
$23.5B
$8.13M 1.15%
894,901
+176,511
+25% +$1.75M
COTV
35
DELISTED
Cotiviti Holdings, Inc.
COTV
$8.07M 1.15%
+381,981
New +$7.28M
TWOU
36
DELISTED
2U Inc
TWOU
$7.93M 1.13%
8,990
-4,227
-32% -$3.45M
PRLB icon
37
Protolabs
PRLB
$1.79B
$7.88M 1.12%
136,972
+58,354
+74% +$3.89M
VRTS icon
38
Virtus Investment Partners
VRTS
$1.06B
$7.69M 1.09%
108,020
-7,222
-6% -$547K
PLNT icon
39
Planet Fitness
PLNT
$4.42B
$7.52M 1.07%
398,462
+145,920
+58% +$2.46M
SAAS
40
DELISTED
inContact, Inc.
SAAS
$6.41M 0.91%
462,437
-555,835
-55% -$6.4M
AERI
41
DELISTED
Aerie Pharmaceuticals
AERI
$6.34M 0.9%
360,004
-20,186
-5% -$327K
HEES
42
DELISTED
H&E Equipment Services
HEES
$5.93M 0.84%
311,716
-142,113
-31% -$2.67M
USPH icon
43
US Physical Therapy
USPH
$1.2B
$5.49M 0.78%
91,110
+72,000
+377% +$3.95M
VXX
44
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.11M 0.73%
5,781
-1,094
-16% -$273K
NGS icon
45
Natural Gas Services Group
NGS
$472M
$4.71M 0.67%
205,895
-192,400
-48% -$4.31M
LSTR icon
46
Landstar System
LSTR
$5.93B
$4.22M 0.6%
61,462
-115,633
-65% -$7.64M
DORM icon
47
Dorman Products
DORM
$3.98B
$4.17M 0.59%
+72,915
New +$3.92M
WCN
48
Waste Connections
WCN
$42.2B
$3.95M 0.56%
82,163
-695,502
-89% -$31.6M
FNGN
49
DELISTED
Financial Engines, Inc.
FNGN
$2.71M 0.38%
104,885
-9,179
-8% -$264K
SSYS icon
50
Stratasys
SSYS
$679M
$2.63M 0.37%
114,838
+92,450
+413% +$2.16M
1
2
3

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Weatherbie Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Weatherbie Capital held 74 positions worth $705M, down 7% from $758M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weatherbie Capital withdrew a net $77.7M in Q2 2016, closing 7 positions and reducing 37 holdings. Its most notable exit was Geospace Technologies, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Weatherbie Capital opened a new position in Stamps.com, Inc. worth $13.3M.

  • Weatherbie Capital's largest Q2 2016 buy was Stamps.com, Inc.: 151,852 shares worth $13.3M.
  • Weatherbie Capital added most to MACOM Technology Solutions in Q2 2016, an estimated $13.9M increase.
  • Weatherbie Capital's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $31.6M.
  • Weatherbie Capital fully exited Geospace Technologies in Q2 2016, selling an estimated $1.2M.
  • Weatherbie Capital's ten largest holdings make up 39% of its $705M portfolio in Q2 2016.
  • Weatherbie Capital opened 7 new positions and closed 7 in Q2 2016.
  • Weatherbie Capital's portfolio value fell 7% quarter-over-quarter to $705M.

Based on Weatherbie Capital's 13F filing for Q2 2016, filed 11 Aug 2016.