WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+16.41%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
73
New
6
Increased
18
Reduced
44
Closed
5
Top Buys
| 1 |
Traws Pharma
TRAW
|
$11.8M |
| 2 |
Geospace Technologies
GEOS
|
$10.9M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$8.84M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$7.48M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$6.31M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$12.6M |
| 2 |
Cimpress
CMPR
|
$12.4M |
| 3 |
Zillow
ZG
|
$8.82M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$8.15M |
| 5 |
ANSS
Ansys
ANSS
|
$4.98M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 14.66% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Geospace Technologies
GEOS
$254M
| $10.9M | 1.01% | +129,424 | New | +$10.9M |
|
52
BJ's Restaurants
BJRI
$742M
| $10.1M | 0.94% | 353,385 -15,341 | -4% | -$440K |
|
53
Forum Energy Technologies
FET
$315M
| $10.1M | 0.94% | 372,945 -132,621 | -26% | -$3.58M |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $10M | 0.93% | 432,805 -38,836 | -8% | -$897K |
|
|
SALE
55
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.84M | 0.82% | +248,621 | New | +$8.84M |
|
56
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.25M | 0.77% | 396,841 -7,285 | -2% | -$152K |
|
|
CHUY
57
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.48M | 0.7% | +208,467 | New | +$7.48M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $6.17M | 0.57% | 71,343 -57,530 | -45% | -$4.98M |
|
|
DATA
59
DELISTED
Tableau Software, Inc.
DATA
| $6.17M | 0.57% | 86,652 -1,577 | -2% | -$112K |
|
60
InterDigital
IDCC
$7.01B
| $6.01M | 0.56% | 160,886 -42,801 | -21% | -$1.6M |
|
|
61
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.45M | 0.13% | 20,046 -112,896 | -85% | -$8.15M |
|
62
Affiliated Managers Group
AMG
$6.39B
| $1.26M | 0.12% | 6,895 +238 | +4% | +$43.5K |
|
|
XUE
63
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.08M | 0.1% | 255,191 +6,014 | +2% | +$25.4K |
|
|
AWAY
64
DELISTED
HOMEAWAY INC COM
AWAY
| $665K | 0.06% | 23,791 -9,639 | -29% | -$269K |
|
65
SiriusPoint
SPNT
$2.19B
| $568K | 0.05% | +39,172 | New | +$568K |
|
66
Clarus
CLAR
$139M
| $547K | 0.05% | 44,971 -49,001 | -52% | -$596K |
|
|
HEES
67
DELISTED
H&E Equipment Services
HEES
| $525K | 0.05% | 19,763 -9,218 | -32% | -$245K |
|
|
INVN
68
DELISTED
Invensense Inc
INVN
| $194K | 0.02% | +11,029 | New | +$194K |
|
69
Acuity Brands
AYI
$10B
| – | – | -7,517 | Closed | -$568K |
|
|
70
Cimpress
CMPR
$1.55B
| – | – | -250,960 | Closed | -$12.4M |
|
|
NATI
71
DELISTED
National Instruments Corp
NATI
| – | – | -452,015 | Closed | -$12.6M |
|
|
RUE
72
DELISTED
RUE21 INC COM STK (DE)
RUE
| – | – | -15,358 | Closed | -$639K |
|
|
AQ
73
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
| – | – | -23,116 | Closed | -$299K |
|