WC

Weatherbie Capital Portfolio holdings

AUM $791M
1-Year Return 23.23%
This Quarter Return
-6.36%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$123M
Cap. Flow
-$38.7M
Cap. Flow %
-4.5%
Top 10 Hldgs %
41.19%
Holding
73
New
7
Increased
20
Reduced
36
Closed
5

Top Buys

1
FSV icon
FirstService
FSV
$26M
2
GLOB icon
Globant
GLOB
$12.2M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$10.8M
4
W icon
Wayfair
W
$9.34M
5
WAGE
WageWorks, Inc.
WAGE
$8.72M

Top Sells

1
CIGI icon
Colliers International
CIGI
$33.4M
2
AX icon
Axos Financial
AX
$18.6M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$12.3M
4
SAAS
inContact, Inc.
SAAS
$6.97M
5
SPSC icon
SPS Commerce
SPSC
$6.5M

Sector Composition

1 Technology 23.17%
2 Financials 17.63%
3 Industrials 16.45%
4 Healthcare 11.92%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$71.6B
$1.58M 0.18%
7,459
+101
+1% +$21.4K
VRNS icon
52
Varonis Systems
VRNS
$6.28B
$1.43M 0.17%
275,877
-185,475
-40% -$963K
LKQ icon
53
LKQ Corp
LKQ
$8.33B
$1.35M 0.16%
47,547
+318
+0.7% +$9.02K
PGND
54
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.08M 0.13%
36,486
-788
-2% -$23.3K
NEOG icon
55
Neogen
NEOG
$1.25B
$997K 0.12%
59,093
– –
STN icon
56
Stantec
STN
$12.3B
$858K 0.1%
39,194
-43,004
-52% -$941K
USPH icon
57
US Physical Therapy
USPH
$1.3B
$858K 0.1%
+19,107
New +$858K
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$8.18B
$767K 0.09%
+47,421
New +$767K
SSYS icon
59
Stratasys
SSYS
$871M
$640K 0.07%
+24,178
New +$640K
AMG icon
60
Affiliated Managers Group
AMG
$6.54B
$556K 0.06%
3,249
-838
-21% -$143K
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$11.1B
$404K 0.05%
3,835
+1,106
+41% +$117K
XUE
62
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$253K 0.03%
48,952
-188,415
-79% -$974K
BOX icon
63
Box
BOX
$4.75B
– –
0
– –
DORM icon
64
Dorman Products
DORM
$5B
– –
-27,643
Closed -$1.32M
ETSY icon
65
Etsy
ETSY
$5.36B
– –
-73,007
Closed -$1.03M
HURN icon
66
Huron Consulting
HURN
$2.44B
– –
0
– –
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-443,380
Closed -$5.11M
PAY
68
DELISTED
Verifone Systems Inc
PAY
– –
-104,731
Closed -$3.56M
SLH
69
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-276,580
Closed -$12.3M
ENV
70
DELISTED
ENVESTNET, INC.
ENV
– –
0
– –
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1 2
3