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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
+1.12%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$27.6M
Cap. Flow
-$22.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
34.81%
Holding
79
New
8
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$15M
2
DORM icon
Dorman Products
DORM
+$13.3M
3
XPO icon
XPO
XPO
+$12.9M
4
VRTS icon
Virtus Investment Partners
VRTS
+$9.64M
5
SAAS
inContact, Inc.
SAAS
+$8.95M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$22.9M
2
UAA icon
Under Armour
UAA
+$22.3M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$17.6M
4
PRAA icon
PRA Group
PRAA
+$11.5M
5
ANSS
Ansys
ANSS
+$9.48M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 18.85%
3 Technology 15.43%
4 Healthcare 10.5%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXTR
51
DELISTED
TEXTURA CORPORATION COM
TXTR
$8.11M 0.77%
321,799
+155,605
+94% +$4.44M
PCTY icon
52
Paylocity
PCTY
$7.67B
$7.7M 0.73%
+320,221
New +$7.71M
SREV
53
DELISTED
ServiceSource International, Inc.
SREV
$7.36M 0.7%
872,135
-279,019
-24% -$2.34M
ZG icon
54
Zillow
ZG
$8.47B
$5.85M 0.55%
199,137
-190,995
-49% -$5.44M
VRNS icon
55
Varonis Systems
VRNS
$4.98B
$4.33M 0.41%
+363,279
New +$5.26M
TNET icon
56
TriNet
TNET
$3.18B
$4.31M 0.41%
+202,328
New +$4.16M
PRAA icon
57
PRA Group
PRAA
$672M
$3.49M 0.33%
60,274
-214,083
-78% -$11.5M
TDG icon
58
TransDigm Group
TDG
$71.3B
$3.06M 0.29%
16,527
-131,115
-89% -$22.9M
XUE
59
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$2.38M 0.23%
440,551
+61,701
+16% +$385K
LKQ icon
60
LKQ Corp
LKQ
$6.2B
$2.37M 0.22%
89,863
+16,675
+23% +$466K
UAA icon
61
Under Armour
UAA
$2.92B
$2.17M 0.21%
152,853
-858,310
-85% -$22.3M
IDCC icon
62
CALL
InterDigital
IDCC
$8.34B
$2.02M 0.19%
+611
New +$18.2K
NEOG icon
63
Neogen
NEOG
$2.58B
$1.55M 0.15%
91,944
-413,952
-82% -$6.76M
THO icon
64
Thor Industries
THO
$4.16B
$1.5M 0.14%
24,635
-112,009
-82% -$6.22M
AMG icon
65
Affiliated Managers Group
AMG
$10.1B
$1.33M 0.13%
6,663
-202
-3% -$39.7K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.32M 0.13%
19,395
-648
-3% -$47.8K
AWAY
67
DELISTED
HOMEAWAY INC COM
AWAY
$552K 0.05%
14,641
-9,146
-38% -$386K
HITT
68
DELISTED
HITTITE MICROWAVE CORP
HITT
$441K 0.04%
6,990
-130,065
-95% -$7.75M
HEES
69
DELISTED
H&E Equipment Services
HEES
$417K 0.04%
10,306
-8,740
-46% -$290K
PAY
70
CALL
DELISTED
Verifone Systems Inc
PAY
$200K 0.02%
59
-251
-81% -$7.44K
ANSS
71
DELISTED
Ansys
ANSS
– –
-108,736
Closed -$9.48M
BJRI icon
72
BJ's Restaurants
BJRI
$1.43B
– –
-15,139
Closed -$470K
FET icon
73
Forum Energy Technologies
FET
$836M
– –
-14,267
Closed -$8.06M
LQDT icon
74
CALL
Liquidity Services
LQDT
$1.19B
– –
-137
Closed -$48K
TRAW icon
75
Traws Pharma
TRAW
$8.43M
– –
-3
Closed -$2.03M
1 2
3
4

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Weatherbie Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Weatherbie Capital held 79 positions worth $1.06B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherbie Capital's Q1 2014 filing shows 8 new, 32 increased, 30 reduced and 9 closed positions. Its largest new stake was Evercore: 261,541 shares worth $14.4M. The largest sale was TransDigm Group, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Weatherbie Capital's largest Q1 2014 buy was Evercore: 261,541 shares worth $14.4M.
  • Weatherbie Capital added most to Virtus Investment Partners in Q1 2014, an estimated $9.64M increase.
  • Weatherbie Capital's biggest Q1 2014 reduction was TransDigm Group, cutting an estimated $22.9M.
  • Weatherbie Capital fully exited Echo Global Logistics, Inc. in Q1 2014, selling an estimated $17.6M.
  • Weatherbie Capital's ten largest holdings make up 35% of its $1.06B portfolio in Q1 2014.
  • Weatherbie Capital opened 8 new positions and closed 9 in Q1 2014.
  • Weatherbie Capital's portfolio value fell 2.6% quarter-over-quarter to $1.06B.

Based on Weatherbie Capital's 13F filing for Q1 2014, filed 8 May 2014.