WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+3.87%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
-$56.7M
(-7.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
70
New
4
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$13.3M |
| 2 |
MACOM Technology Solutions
MTSI
|
$12.1M |
| 3 |
SPS Commerce
SPSC
|
$9.68M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$8.07M |
| 5 |
IPG Photonics
IPGP
|
$8.03M |
Top Sells
| 1 |
Waste Connections
WCN
|
$33.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$25.3M |
| 3 |
Paylocity
PCTY
|
$19.4M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$14.1M |
| 5 |
Axos Financial
AX
|
$12.8M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Industrials | 16.54% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greenlight Captial
GLRE
$436M
| $12.6M | 1.79% |
627,419
+81,227
| +15% | +$1.64M |
|
|
CHUY
27
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.3M | 1.75% |
356,375
+5,101
| +1% | +$177K |
|
|
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
| $11.5M | 1.64% |
99,704
-21,014
| -17% | -$2.43M |
|
29
Ollie's Bargain Outlet
OLLI
$8.18B
| $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% | +$3.27M |
|
|
DPLO
31
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.07M | 1.29% |
259,175
-404,200
| -61% | -$14.1M |
|
32
Puma Biotechnology
PBYI
$253M
| $8.37M | 1.19% |
280,985
+82,126
| +41% | +$2.45M |
|
33
American Coastal Insurance
ACIC
$554M
| $8.36M | 1.19% |
510,520
+309,021
| +153% | +$5.06M |
|
34
XPO
XPO
$15.4B
| $8.13M | 1.15% |
894,901
+176,511
| +25% | +$1.6M |
|
|
COTV
35
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.07M | 1.15% |
+381,981
| New | +$8.07M |
|
|
TWOU
36
DELISTED
2U, Inc.
TWOU
| $7.93M | 1.13% |
8,990
-4,227
| -32% | -$3.73M |
|
37
Protolabs
PRLB
$1.19B
| $7.88M | 1.12% |
136,972
+58,354
| +74% | +$3.36M |
|
38
Virtus Investment Partners
VRTS
$1.31B
| $7.69M | 1.09% |
108,020
-7,222
| -6% | -$514K |
|
39
Planet Fitness
PLNT
$8.77B
| $7.52M | 1.07% |
398,462
+145,920
| +58% | +$2.75M |
|
|
SAAS
40
DELISTED
inContact, Inc.
SAAS
| $6.41M | 0.91% |
462,437
-555,835
| -55% | -$7.7M |
|
|
AERI
41
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.34M | 0.9% |
360,004
-20,186
| -5% | -$355K |
|
|
HEES
42
DELISTED
H&E Equipment Services
HEES
| $5.93M | 0.84% |
311,716
-142,113
| -31% | -$2.7M |
|
43
US Physical Therapy
USPH
$1.3B
| $5.49M | 0.78% |
91,110
+72,000
| +377% | +$4.34M |
|
44
Natural Gas Services Group
NGS
$332M
| $4.72M | 0.67% |
205,895
-192,400
| -48% | -$4.41M |
|
45
Landstar System
LSTR
$4.58B
| $4.22M | 0.6% |
61,462
-115,633
| -65% | -$7.94M |
|
46
Dorman Products
DORM
$5B
| $4.17M | 0.59% |
+72,915
| New | +$4.17M |
|
|
47
Waste Connections
WCN
$46.1B
| $3.95M | 0.56% |
82,163
-695,502
| -89% | -$33.4M |
|
|
FNGN
48
DELISTED
Financial Engines, Inc.
FNGN
| $2.71M | 0.38% |
104,885
-9,179
| -8% | -$237K |
|
49
Stratasys
SSYS
$871M
| $2.63M | 0.37% |
114,838
+92,450
| +413% | +$2.12M |
|
50
SiteOne Landscape Supply
SITE
$6.82B
| $2.63M | 0.37% |
+77,289
| New | +$2.63M |
|