WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+1.01%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
76
New
7
Increased
32
Reduced
29
Closed
8
Top Buys
| 1 |
Evercore
EVR
|
$14.5M |
| 2 |
Dorman Products
DORM
|
$14.3M |
| 3 |
XPO
XPO
|
$13.1M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$9.35M |
| 5 |
Insulet
PODD
|
$9.12M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$24.3M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$17.6M |
| 3 |
PRA Group
PRAA
|
$12.4M |
| 4 |
Under Armour
UAA
|
$12.2M |
| 5 |
ANSS
Ansys
ANSS
|
$9.48M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Financials | 18.89% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
51
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.11M | 0.77% | 321,799 +155,605 | +94% | +$3.92M |
|
52
Paylocity
PCTY
$9.89B
| $7.7M | 0.73% | +320,221 | New | +$7.7M |
|
|
SREV
53
DELISTED
ServiceSource International, Inc.
SREV
| $7.36M | 0.7% | 872,135 -279,019 | -24% | -$2.35M |
|
54
Zillow
ZG
$19.7B
| $5.85M | 0.55% | 66,379 -63,665 | -49% | -$5.61M |
|
55
Varonis Systems
VRNS
$6.61B
| $4.33M | 0.41% | +121,093 | New | +$4.33M |
|
56
TriNet
TNET
$3.52B
| $4.31M | 0.41% | +202,328 | New | +$4.31M |
|
|
57
PRA Group
PRAA
$668M
| $3.49M | 0.33% | 60,274 -214,083 | -78% | -$12.4M |
|
|
58
TransDigm Group
TDG
$78.8B
| $3.06M | 0.29% | 16,527 -131,115 | -89% | -$24.3M |
|
|
XUE
59
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $2.38M | 0.23% | 440,551 +61,701 | +16% | +$333K |
|
60
LKQ Corp
LKQ
$8.39B
| $2.37M | 0.22% | 89,863 +16,675 | +23% | +$439K |
|
|
61
Under Armour
UAA
$2.14B
| $2.18M | 0.21% | 37,944 -213,065 | -85% | -$12.2M |
|
62
Neogen
NEOG
$1.25B
| $1.55M | 0.15% | 34,479 -155,232 | -82% | -$6.98M |
|
63
Thor Industries
THO
$5.79B
| $1.5M | 0.14% | 24,635 -112,009 | -82% | -$6.84M |
|
64
Affiliated Managers Group
AMG
$6.39B
| $1.33M | 0.13% | 6,663 -202 | -3% | -$40.4K |
|
65
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.32M | 0.13% | 19,395 -648 | -3% | -$44.2K |
|
|
AWAY
66
DELISTED
HOMEAWAY INC COM
AWAY
| $552K | 0.05% | 14,641 -9,146 | -38% | -$345K |
|
|
HITT
67
DELISTED
HITTITE MICROWAVE CORP
HITT
| $441K | 0.04% | 6,990 -130,065 | -95% | -$8.21M |
|
|
HEES
68
DELISTED
H&E Equipment Services
HEES
| $417K | 0.04% | 10,306 -8,740 | -46% | -$354K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| – | – | -108,736 | Closed | -$9.48M |
|
70
BJ's Restaurants
BJRI
$742M
| – | – | -15,139 | Closed | -$470K |
|
71
Forum Energy Technologies
FET
$315M
| – | – | -285,330 | Closed | -$8.06M |
|
72
Traws Pharma
TRAW
$9.89M
| – | – | -176,462 | Closed | -$2.03M |
|
|
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – | -819,308 | Closed | -$17.6M |
|
|
EGOV
74
DELISTED
NIC Inc
EGOV
| – | – | -234,612 | Closed | -$5.84M |
|
|
SFLY
75
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -182,173 | Closed | -$9.28M |
|