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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
+10.32%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$942M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$45.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$39.2M |
| 3 |
WCN
Waste Connections
WCN
|
+$30.1M |
| 4 |
Liquidity Services
LQDT
|
+$29.2M |
| 5 |
LKQ Corp
LKQ
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.17% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
51
DELISTED
POLYCOM INC
PLCM
| $11.8M | 1.23% |
+1,120,742
| New | +$12.2M |
|
|
MASI
52
DELISTED
Masimo
MASI
| $10.9M | 1.14% |
+515,414
| New | +$10.8M |
|
53
Neogen
NEOG
$2.63B
| $10.9M | 1.14% |
+786,428
| New | +$10.4M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $9.42M | 0.98% |
+128,873
| New | +$9.72M |
|
55
InterDigital
IDCC
$7.87B
| $9.1M | 0.95% |
+203,687
| New | +$9.12M |
|
|
EGOV
56
DELISTED
NIC Inc
EGOV
| $7.8M | 0.81% |
+471,641
| New | +$8.04M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.41M | 0.77% |
+132,942
| New | +$8.28M |
|
58
Zurn Elkay Water Solutions
ZWS
$8.38B
| $6.81M | 0.71% |
+838,966
| New | +$7.41M |
|
|
DATA
59
DELISTED
Tableau Software, Inc.
DATA
| $4.89M | 0.51% |
+88,229
| New | +$4.72M |
|
60
Affiliated Managers Group
AMG
$9.69B
| $1.09M | 0.11% |
+6,657
| New | +$1.05M |
|
|
AWAY
61
DELISTED
HOMEAWAY INC COM
AWAY
| $1.08M | 0.11% |
+33,430
| New | +$1.03M |
|
62
Clarus
CLAR
$123M
| $882K | 0.09% |
+94,390
| New | +$860K |
|
|
XUE
63
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $810K | 0.08% |
+249,177
| New | +$782K |
|
|
RUE
64
DELISTED
RUE21 INC COM STK (DE)
RUE
| $639K | 0.07% |
+15,358
| New | +$547K |
|
|
HEES
65
DELISTED
H&E Equipment Services
HEES
| $611K | 0.06% |
+28,981
| New | +$606K |
|
66
Acuity Brands
AYI
$9.83B
| $568K | 0.06% |
+7,517
| New | +$557K |
|
|
AQ
67
DELISTED
Acquity Group Ltd
AQ
| $299K | 0.03% |
+23,116
| New | +$218K |
|
|
PAY
68
CALL
DELISTED
Verifone Systems Inc
PAY
| $15K | ﹤0.01% |
+310
| New | +$6.32K |
|
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Weatherbie Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weatherbie Capital, which disclosed 68 positions worth $958M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is PRA Group: 965,610 shares worth $16.5M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Financials.
- Weatherbie Capital's largest Q2 2013 buy was PRA Group: 965,610 shares worth $16.5M.
- Weatherbie Capital's ten largest holdings make up 28% of its $958M portfolio in Q2 2013.
- Weatherbie Capital disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Weatherbie Capital's 13F filing for Q2 2013, filed 5 Aug 2013.