WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+0.73%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66M
(+6.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
71
New
3
Increased
42
Reduced
22
Closed
4
Top Buys
| 1 |
Waste Connections
WCN
|
$11.7M |
| 2 |
Middleby
MIDD
|
$10.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.98M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$9.48M |
| 5 |
Virtus Investment Partners
VRTS
|
$8.94M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$21.5M |
| 2 |
Core Laboratories
CLB
|
$12.3M |
| 3 |
Graco
GGG
|
$11.3M |
| 4 |
Masimo
MASI
|
$10M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$8.24M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Financials | 20.9% |
| 3 | Technology | 17.86% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.44B
| $5.72M | 0.51% |
+130,643
| New | +$5.72M |
|
52
Varonis Systems
VRNS
$6.28B
| $5.2M | 0.46% |
537,405
+174,126
| +48% | +$1.68M |
|
|
STMP
53
DELISTED
Stamps.com, Inc.
STMP
| $4.96M | 0.44% |
147,153
-241,859
| -62% | -$8.15M |
|
54
TransDigm Group
TDG
$71.6B
| $2.8M | 0.25% |
16,746
+219
| +1% | +$36.6K |
|
55
LKQ Corp
LKQ
$8.33B
| $2.45M | 0.22% |
91,598
+1,735
| +2% | +$46.3K |
|
56
Under Armour
UAA
$2.2B
| $2.18M | 0.19% |
73,649
-79,204
| -52% | -$2.34M |
|
|
XUE
57
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $2M | 0.18% |
449,141
+8,590
| +2% | +$38.2K |
|
58
Affiliated Managers Group
AMG
$6.54B
| $1.36M | 0.12% |
6,628
-35
| -0.5% | -$7.19K |
|
59
Thor Industries
THO
$5.94B
| $1.36M | 0.12% |
23,895
-740
| -3% | -$42.1K |
|
60
Neogen
NEOG
$1.25B
| $1.35M | 0.12% |
89,181
-2,763
| -3% | -$41.9K |
|
61
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.22M | 0.11% |
19,647
+252
| +1% | +$15.7K |
|
|
62
Masimo
MASI
$8B
| $771K | 0.07% |
32,679
-424,251
| -93% | -$10M |
|
|
AWAY
63
DELISTED
HOMEAWAY INC COM
AWAY
| $604K | 0.05% |
17,354
+2,713
| +19% | +$94.4K |
|
|
HEES
64
DELISTED
H&E Equipment Services
HEES
| $367K | 0.03% |
10,097
-209
| -2% | -$7.6K |
|
|
HITT
65
DELISTED
HITTITE MICROWAVE CORP
HITT
| $351K | 0.03% |
4,501
-2,489
| -36% | -$194K |
|
|
BRDR
66
DELISTED
BODERFREE INC COM
BRDR
| $202K | 0.02% |
+12,187
| New | +$202K |
|
|
SREV
67
DELISTED
ServiceSource International, Inc.
SREV
| $143K | 0.01% |
24,741
-847,394
| -97% | -$4.9M |
|
|
68
Core Laboratories
CLB
$592M
| – | – |
-61,813
| Closed | -$12.3M |
|
|
69
Graco
GGG
$14.2B
| – | – |
-453,381
| Closed | -$11.3M |
|
|
70
Liquidity Services
LQDT
$836M
| – | – |
-824,657
| Closed | -$21.5M |
|
71
PRA Group
PRAA
$671M
| – | – |
-60,274
| Closed | -$3.49M |
|