WC

Weatherbie Capital Portfolio holdings

AUM $791M
This Quarter Return
+10.37%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$958M
Cap. Flow %
100%
Top 10 Hldgs %
27.51%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
SBNY
Signature Bank
SBNY
$42.2M
2
WCN icon
Waste Connections
WCN
$32.2M
3
LQDT icon
Liquidity Services
LQDT
$29.5M
4
LKQ icon
LKQ Corp
LKQ
$27.1M
5
IHS
IHS INC CL-A COM STK
IHS
$23.8M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
PLCM
51
DELISTED
POLYCOM INC
PLCM
$11.8M 1.23%
+1,120,742
New +$11.8M
MASI icon
52
Masimo
MASI
$7.43B
$10.9M 1.14%
+515,414
New +$10.9M
NEOG icon
53
Neogen
NEOG
$1.24B
$10.9M 1.14%
+196,607
New +$10.9M
ANSS
54
DELISTED
Ansys
ANSS
$9.42M 0.98%
+128,873
New +$9.42M
IDCC icon
55
InterDigital
IDCC
$7.35B
$9.1M 0.95%
+203,687
New +$9.1M
EGOV
56
DELISTED
NIC Inc
EGOV
$7.8M 0.81%
+471,641
New +$7.8M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.3B
$7.41M 0.77%
+132,942
New +$7.41M
ZWS icon
58
Zurn Elkay Water Solutions
ZWS
$7.48B
$6.81M 0.71%
+404,126
New +$6.81M
DATA
59
DELISTED
Tableau Software, Inc.
DATA
$4.89M 0.51%
+88,229
New +$4.89M
AMG icon
60
Affiliated Managers Group
AMG
$6.55B
$1.09M 0.11%
+6,657
New +$1.09M
AWAY
61
DELISTED
HOMEAWAY INC COM
AWAY
$1.08M 0.11%
+33,430
New +$1.08M
CLAR icon
62
Clarus
CLAR
$134M
$882K 0.09%
+93,972
New +$882K
XUE
63
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$810K 0.08%
+249,177
New +$810K
RUE
64
DELISTED
RUE21 INC COM STK (DE)
RUE
$639K 0.07%
+15,358
New +$639K
HEES
65
DELISTED
H&E Equipment Services
HEES
$611K 0.06%
+28,981
New +$611K
AYI icon
66
Acuity Brands
AYI
$10.2B
$568K 0.06%
+7,517
New +$568K
AQ
67
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
$299K 0.03%
+23,116
New +$299K
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