WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+18.97%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$95M
(+14%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
72
New
7
Increased
23
Reduced
27
Closed
8
Top Buys
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$18.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$14.6M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$10M |
| 4 |
IPG Photonics
IPGP
|
$8.87M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$8.19M |
Top Sells
| 1 |
Wayfair
W
|
$11.9M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$11.5M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$10.3M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$7.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$8.18B
| $14.3M | 1.8% |
546,947
+103,929
| +23% | +$2.72M |
|
27
Planet Fitness
PLNT
$8.77B
| $13.7M | 1.72% |
683,233
+284,771
| +71% | +$5.72M |
|
|
NORD
28
DELISTED
Nord Anglia Education, Inc.
NORD
| $12.7M | 1.6% |
583,879
-107,264
| -16% | -$2.34M |
|
|
CHUY
29
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.8M | 1.49% |
423,117
+66,742
| +19% | +$1.86M |
|
|
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.6M | 1.46% |
263,652
+18,343
| +7% | +$810K |
|
31
Greenlight Captial
GLRE
$436M
| $11.4M | 1.43% |
558,102
-69,317
| -11% | -$1.42M |
|
32
Virtus Investment Partners
VRTS
$1.31B
| $10.8M | 1.36% |
110,609
+2,589
| +2% | +$253K |
|
33
XPO
XPO
$15.4B
| $10.4M | 1.3% |
816,535
-78,366
| -9% | -$994K |
|
34
SiteOne Landscape Supply
SITE
$6.82B
| $10M | 1.26% |
278,765
+201,476
| +261% | +$7.24M |
|
|
EBIX
35
DELISTED
Ebix Inc
EBIX
| $8.19M | 1.03% |
+143,975
| New | +$8.19M |
|
36
Protolabs
PRLB
$1.19B
| $7.73M | 0.97% |
129,062
-7,910
| -6% | -$474K |
|
37
GoPro
GPRO
$236M
| $7.66M | 0.96% |
+459,102
| New | +$7.66M |
|
38
American Coastal Insurance
ACIC
$554M
| $6.64M | 0.83% |
391,098
-119,422
| -23% | -$2.03M |
|
39
US Physical Therapy
USPH
$1.3B
| $6.62M | 0.83% |
105,591
+14,481
| +16% | +$908K |
|
|
TWOU
40
DELISTED
2U, Inc.
TWOU
| $6.57M | 0.83% |
5,717
-3,273
| -36% | -$3.76M |
|
|
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.1M | 0.77% |
+361,646
| New | +$6.1M |
|
|
HEES
42
DELISTED
H&E Equipment Services
HEES
| $5.61M | 0.71% |
334,823
+23,107
| +7% | +$387K |
|
|
43
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.34M | 0.67% |
167,750
-233,892
| -58% | -$7.44M |
|
44
Stratasys
SSYS
$871M
| $5.04M | 0.63% |
209,153
+94,315
| +82% | +$2.27M |
|
45
Gentherm
THRM
$1.1B
| $4.48M | 0.56% |
142,589
-233,981
| -62% | -$7.35M |
|
46
Dorman Products
DORM
$5B
| $4.47M | 0.56% |
69,963
-2,952
| -4% | -$189K |
|
47
Waste Connections
WCN
$46.1B
| $4.03M | 0.51% |
80,835
-1,328
| -2% | -$66.1K |
|
|
FNGN
48
DELISTED
Financial Engines, Inc.
FNGN
| $3.54M | 0.44% |
119,131
+14,246
| +14% | +$423K |
|
|
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.04M | 0.38% |
108,557
-150,618
| -58% | -$4.22M |
|
|
ADPT
50
DELISTED
Adeptus Health Inc.
ADPT
| $2.89M | 0.36% |
+67,010
| New | +$2.89M |
|