WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+7.81%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$8.62M
(+0.81%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
74
New
7
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$9.66M |
| 2 |
EPAM Systems
EPAM
|
+$7.74M |
| 3 |
Wayfair
W
|
+$5.82M |
| 4 |
Evercore
EVR
|
+$5.45M |
| 5 |
Five Below
FIVE
|
+$5.23M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$12.2M |
| 2 |
Waste Connections
WCN
|
+$9.47M |
| 3 |
Colliers International
CIGI
|
+$7.94M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$7.8M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$6.95M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Financials | 21.46% |
| 3 | Technology | 18.91% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterDigital
IDCC
$8.33B
| $4.47M | 0.41% |
84,433
-50,914
| -38% | -$2.69M |
|
52
Clarus
CLAR
$147M
| $4.06M | 0.38% |
466,451
-125,173
| -21% | -$1.09M |
|
53
Gentherm
THRM
$1.06B
| $3.98M | 0.37% |
+108,596
| New | +$3.98M |
|
54
Geospace Technologies
GEOS
$209M
| $3.06M | 0.28% |
115,550
-49,984
| -30% | -$1.32M |
|
|
GLBR
55
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.45M | 0.23% |
14,768
-1,034
| -7% | -$171K |
|
56
LKQ Corp
LKQ
$8.31B
| $2.35M | 0.22% |
83,677
-7,854
| -9% | -$221K |
|
57
TransDigm Group
TDG
$71.6B
| $2.11M | 0.2% |
10,727
-6,518
| -38% | -$1.28M |
|
58
Neogen
NEOG
$1.19B
| $1.64M | 0.15% |
88,427
-754
| -0.8% | -$14K |
|
|
ONDK
59
DELISTED
On Deck Capital, Inc.
ONDK
| $1.19M | 0.11% |
+52,953
| New | +$1.19M |
|
60
Affiliated Managers Group
AMG
$6.71B
| $1.06M | 0.1% |
4,977
-293
| -6% | -$62.2K |
|
|
XUE
61
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $689K | 0.06% |
288,436
-25,845
| -8% | -$61.7K |
|
62
BioMarin Pharmaceuticals
BMRN
$10.4B
| $670K | 0.06% |
7,409
-6,550
| -47% | -$592K |
|
63
SiriusPoint
SPNT
$2.22B
| $638K | 0.06% |
44,030
-8,763
| -17% | -$127K |
|
|
PSIX
64
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $627K | 0.06% |
12,144
+6,175
| +103% | +$319K |
|
|
AWAY
65
DELISTED
HOMEAWAY INC COM
AWAY
| $560K | 0.05% |
18,797
-1,314
| -7% | -$39.1K |
|
66
Under Armour
UAA
$2.08B
| $450K | 0.04% |
13,338
-9,384
| -41% | -$317K |
|
67
Inogen
INGN
$231M
| $321K | 0.03% |
+10,225
| New | +$321K |
|
68
Masimo
MASI
$8.01B
| $239K | 0.02% |
9,060
-1,821
| -17% | -$48K |
|
|
HEES
69
DELISTED
H&E Equipment Services
HEES
| – | – |
-4,953
| Closed | -$200K |
|
70
Thor Industries
THO
$5.55B
| – | – |
-8,232
| Closed | -$424K |
|
|
SALE
71
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-430,165
| Closed | -$6.95M |
|
|
CNQR
72
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-6,595
| Closed | -$836K |
|
|
VXX
73
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|