WC

Weatherbie Capital Portfolio holdings

AUM $791M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$10M
4
IPGP icon
IPG Photonics
IPGP
+$8.87M
5
EBIX
Ebix Inc
EBIX
+$8.19M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$10.3M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$7.6M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.44M

Sector Composition

1 Technology 30.19%
2 Industrials 18.19%
3 Financials 11.68%
4 Healthcare 9.37%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$7.44B
$14.3M 1.8%
546,947
+103,929
PLNT icon
27
Planet Fitness
PLNT
$9.22B
$13.7M 1.72%
683,233
+284,771
NORD
28
DELISTED
Nord Anglia Education, Inc.
NORD
$12.7M 1.6%
583,879
-107,264
CHUY
29
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.8M 1.49%
423,117
+66,742
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
$11.6M 1.46%
263,652
+18,343
GLRE icon
31
Greenlight Captial
GLRE
$475M
$11.4M 1.43%
558,102
-69,317
VRTS icon
32
Virtus Investment Partners
VRTS
$1.09B
$10.8M 1.36%
110,609
+2,589
XPO icon
33
XPO
XPO
$16.8B
$10.4M 1.3%
816,535
-78,366
SITE icon
34
SiteOne Landscape Supply
SITE
$5.85B
$10M 1.26%
278,765
+201,476
EBIX
35
DELISTED
Ebix Inc
EBIX
$8.19M 1.03%
+143,975
PRLB icon
36
Protolabs
PRLB
$1.23B
$7.73M 0.97%
129,062
-7,910
GPRO icon
37
GoPro
GPRO
$292M
$7.66M 0.96%
+459,102
ACIC icon
38
American Coastal Insurance
ACIC
$591M
$6.64M 0.83%
391,098
-119,422
USPH icon
39
US Physical Therapy
USPH
$1.14B
$6.62M 0.83%
105,591
+14,481
TWOU
40
DELISTED
2U Inc
TWOU
$6.57M 0.83%
5,717
-3,273
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.1M 0.77%
+361,646
HEES
42
DELISTED
H&E Equipment Services
HEES
$5.61M 0.71%
334,823
+23,107
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$4.64B
$5.34M 0.67%
167,750
-233,892
SSYS icon
44
Stratasys
SSYS
$773M
$5.04M 0.63%
209,153
+94,315
THRM icon
45
Gentherm
THRM
$1.11B
$4.48M 0.56%
142,589
-233,981
DORM icon
46
Dorman Products
DORM
$3.87B
$4.47M 0.56%
69,963
-2,952
WCN icon
47
Waste Connections
WCN
$44.3B
$4.03M 0.51%
80,835
-1,328
FNGN
48
DELISTED
Financial Engines, Inc.
FNGN
$3.54M 0.44%
119,131
+14,246
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.04M 0.38%
108,557
-150,618
ADPT
50
DELISTED
Adeptus Health Inc
ADPT
$2.88M 0.36%
+67,010
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