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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
-6.45%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$122M
Cap. Flow
-$40.8M
Cap. Flow %
-4.73%
Top 10 Hldgs %
41%
Holding
73
New
7
Increased
21
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$24.9M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$16.1M
3
GLOB icon
Globant
GLOB
+$12.2M
4
W icon
Wayfair
W
+$10.2M
5
WAGE
WageWorks, Inc.
WAGE
+$8.78M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$35.3M
2
AX icon
Axos Financial
AX
+$17.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$12.3M
4
SAAS
inContact, Inc.
SAAS
+$7.66M
5
GLRE icon
Greenlight Captial
GLRE
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 17.55%
3 Industrials 16.38%
4 Healthcare 11.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
51
Geospace Technologies
GEOS
$94.4M
$1.65M 0.19%
119,521
-8,860
-7% -$147K
TDG icon
52
TransDigm Group
TDG
$69.5B
$1.58M 0.18%
7,459
+101
+1% +$23.1K
VRNS icon
53
Varonis Systems
VRNS
$5.04B
$1.43M 0.17%
275,877
-185,475
-40% -$1.29M
LKQ icon
54
LKQ Corp
LKQ
$6.12B
$1.35M 0.16%
47,547
+318
+0.7% +$9.69K
PGND
55
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.08M 0.13%
36,486
-788
-2% -$24K
NEOG icon
56
Neogen
NEOG
$2.51B
$997K 0.12%
59,093
– –
STN icon
57
Stantec
STN
$8.36B
$858K 0.1%
39,194
-43,004
-52% -$1.09M
USPH icon
58
US Physical Therapy
USPH
$1.18B
$858K 0.1%
+19,107
New +$953K
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.72B
$767K 0.09%
+47,421
New +$879K
SSYS icon
60
Stratasys
SSYS
$774M
$640K 0.07%
+24,178
New +$746K
AMG icon
61
Affiliated Managers Group
AMG
$10B
$556K 0.06%
3,249
-838
-21% -$165K
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.6B
$404K 0.05%
3,835
+1,106
+41% +$148K
XUE
63
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$253K 0.03%
48,952
-188,415
-79% -$867K
BOX icon
64
PUT
Box
BOX
$4.44B
– –
-28,300
Closed -$528K
DORM icon
65
Dorman Products
DORM
$4.24B
– –
-27,643
Closed -$1.32M
ETSY icon
66
Etsy
ETSY
$8.09B
– –
-73,007
Closed -$1.03M
HURN icon
67
PUT
Huron Consulting
HURN
$2.38B
– –
-18,300
Closed -$1.28M
ZWS icon
68
Zurn Elkay Water Solutions
ZWS
$8.78B
– –
-443,380
Closed -$5.11M
PAY
69
DELISTED
Verifone Systems Inc
PAY
– –
-104,731
Closed -$3.56M
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-276,580
Closed -$12.3M
ENV
71
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-10,000
Closed -$404K
1 2
3

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Weatherbie Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Weatherbie Capital held 73 positions worth $862M, down 12% from $985M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherbie Capital withdrew a net $40.8M in Q3 2015, closing 8 positions and reducing 36 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Weatherbie Capital opened a new position in FirstService worth $26M.

  • Weatherbie Capital's largest Q3 2015 buy was FirstService: 804,021 shares worth $26M.
  • Weatherbie Capital added most to DIPLOMAT PHARMACY, INC. in Q3 2015, an estimated $16.1M increase.
  • Weatherbie Capital's biggest Q3 2015 reduction was Colliers International, cutting an estimated $35.3M.
  • Weatherbie Capital fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $12.3M.
  • Weatherbie Capital's ten largest holdings make up 41% of its $862M portfolio in Q3 2015.
  • Weatherbie Capital opened 7 new positions and closed 8 in Q3 2015.
  • Weatherbie Capital's portfolio value fell 12% quarter-over-quarter to $862M.

Based on Weatherbie Capital's 13F filing for Q3 2015, filed 5 Nov 2015.