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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
+18.84%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$91.1M
Cap. Flow
-$499K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.61%
Holding
75
New
8
Increased
25
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$15.5M
2
STMP
Stamps.com, Inc.
STMP
+$13.4M
3
IPGP icon
IPG Photonics
IPGP
+$8.99M
4
GTT
GTT Communications, Inc.
GTT
+$8.99M
5
EBIX
Ebix Inc
EBIX
+$7.87M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.2M
2
IHS
IHS INC CL-A COM STK
IHS
+$11.5M
3
FLTX
Fleetmatics Group PLC
FLTX
+$9.39M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.93M
5
THRM icon
Gentherm
THRM
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 18.12%
3 Financials 11.64%
4 Healthcare 9.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$4.44B
$14.3M 1.8%
546,947
+103,929
+23% +$2.71M
PLNT icon
27
Planet Fitness
PLNT
$4.42B
$13.7M 1.72%
683,233
+284,771
+71% +$5.86M
NORD
28
DELISTED
Nord Anglia Education, Inc.
NORD
$12.7M 1.6%
583,879
-107,264
-16% -$2.35M
CHUY
29
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.8M 1.49%
423,117
+66,742
+19% +$2.14M
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
$11.6M 1.46%
263,652
+18,343
+7% +$788K
GLRE icon
31
Greenlight Captial
GLRE
$552M
$11.4M 1.43%
558,102
-69,317
-11% -$1.42M
VRTS icon
32
Virtus Investment Partners
VRTS
$1.06B
$10.8M 1.36%
110,609
+2,589
+2% +$227K
XPO icon
33
XPO
XPO
$23.5B
$10.4M 1.3%
816,535
-78,366
-9% -$886K
SITE icon
34
SiteOne Landscape Supply
SITE
$4.12B
$10M 1.26%
278,765
+201,476
+261% +$7.61M
EBIX
35
DELISTED
Ebix Inc
EBIX
$8.19M 1.03%
+143,975
New +$7.87M
PRLB icon
36
Protolabs
PRLB
$1.79B
$7.73M 0.97%
129,062
-7,910
-6% -$455K
GPRO icon
37
GoPro
GPRO
$130M
$7.66M 0.96%
+459,102
New +$6.3M
ACIC icon
38
American Coastal Insurance
ACIC
$515M
$6.64M 0.83%
391,098
-119,422
-23% -$1.89M
USPH icon
39
US Physical Therapy
USPH
$1.2B
$6.62M 0.83%
105,591
+14,481
+16% +$893K
TWOU
40
DELISTED
2U Inc
TWOU
$6.57M 0.83%
5,717
-3,273
-36% -$3.42M
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.1M 0.77%
+361,646
New +$5.96M
HEES
42
DELISTED
H&E Equipment Services
HEES
$5.61M 0.71%
334,823
+23,107
+7% +$396K
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$4.43B
$5.34M 0.67%
167,750
-233,892
-58% -$7.93M
SSYS icon
44
Stratasys
SSYS
$679M
$5.04M 0.63%
209,153
+94,315
+82% +$2.06M
THRM icon
45
Gentherm
THRM
$1.25B
$4.48M 0.56%
142,589
-233,981
-62% -$7.74M
DORM icon
46
Dorman Products
DORM
$3.98B
$4.47M 0.56%
69,963
-2,952
-4% -$182K
WCN
47
Waste Connections
WCN
$42.2B
$4.03M 0.51%
80,835
-1,328
-2% -$67K
FNGN
48
DELISTED
Financial Engines, Inc.
FNGN
$3.54M 0.44%
119,131
+14,246
+14% +$414K
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.04M 0.38%
108,557
-150,618
-58% -$5.05M
ADPT
50
DELISTED
Adeptus Health Inc
ADPT
$2.88M 0.36%
+67,010
New +$3.02M
1
2
3

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Weatherbie Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Weatherbie Capital held 75 positions worth $796M, up 13% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherbie Capital's Q3 2016 filing shows 8 new, 25 increased, 28 reduced and 11 closed positions. Its largest new stake was Ebix Inc: 143,975 shares worth $8.19M. The largest sale was Wayfair, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Weatherbie Capital's largest Q3 2016 buy was Ebix Inc: 143,975 shares worth $8.19M.
  • Weatherbie Capital added most to Cotiviti Holdings, Inc. in Q3 2016, an estimated $15.5M increase.
  • Weatherbie Capital's biggest Q3 2016 reduction was Wayfair, cutting an estimated $12.2M.
  • Weatherbie Capital fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $11.5M.
  • Weatherbie Capital's ten largest holdings make up 37% of its $796M portfolio in Q3 2016.
  • Weatherbie Capital opened 8 new positions and closed 11 in Q3 2016.
  • Weatherbie Capital's portfolio value rose 13% quarter-over-quarter to $796M.

Based on Weatherbie Capital's 13F filing for Q3 2016, filed 15 Nov 2016.