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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
+10.92%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$11.4M
Cap. Flow
-$78.8M
Cap. Flow %
-9.26%
Top 10 Hldgs %
40.03%
Holding
73
New
8
Increased
23
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$8.6M
2
VRTS icon
Virtus Investment Partners
VRTS
+$5.49M
3
MIDD icon
Middleby
MIDD
+$3.7M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$3.32M
5
PCTY icon
Paylocity
PCTY
+$2.85M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$14.1M
2
EPAM icon
EPAM Systems
EPAM
+$12.1M
3
W icon
Wayfair
W
+$12.1M
4
WCN
Waste Connections
WCN
+$11.8M
5
SPSC icon
SPS Commerce
SPSC
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 15.85%
3 Industrials 15.72%
4 Healthcare 11.68%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$71.3B
$1.74M 0.2%
7,607
+148
+2% +$33.3K
PRLB icon
52
Protolabs
PRLB
$2.11B
$1.6M 0.19%
+25,101
New +$1.62M
LKQ icon
53
LKQ Corp
LKQ
$6.2B
$1.42M 0.17%
48,064
+517
+1% +$15K
GEOS icon
54
Geospace Technologies
GEOS
$94.6M
$1.36M 0.16%
96,846
-22,675
-19% -$323K
NEOG icon
55
Neogen
NEOG
$2.58B
$1.25M 0.15%
59,093
– –
PGND
56
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.06M 0.12%
33,664
-2,822
-8% -$90K
VRNS icon
57
Varonis Systems
VRNS
$4.98B
$977K 0.11%
155,907
-119,970
-43% -$669K
USPH icon
58
US Physical Therapy
USPH
$1.15B
$951K 0.11%
17,717
-1,390
-7% -$69.7K
TNET icon
59
TriNet
TNET
$3.18B
$910K 0.11%
47,043
-205,919
-81% -$3.91M
STN icon
60
Stantec
STN
$8.28B
$891K 0.1%
35,949
-3,245
-8% -$81.1K
TXTR
61
DELISTED
TEXTURA CORPORATION COM
TXTR
$808K 0.09%
37,464
-124,300
-77% -$3.14M
DWRE
62
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$750K 0.09%
+13,900
New +$727K
AMG icon
63
Affiliated Managers Group
AMG
$10.1B
$630K 0.07%
3,945
+696
+21% +$120K
HEES
64
CALL
DELISTED
H&E Equipment Services
HEES
$603K 0.07%
+34,500
New +$634K
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$11.7B
$569K 0.07%
5,435
+1,600
+42% +$167K
SSYS icon
66
Stratasys
SSYS
$764M
$519K 0.06%
22,115
-2,063
-9% -$54.3K
CSLT
67
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$496K 0.06%
+116,200
New +$499K
AX icon
68
CALL
Axos Financial
AX
$5.96B
$387K 0.05%
+18,400
New +$433K
XUE
69
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$253K 0.03%
46,879
-2,073
-4% -$11.1K
ACAD icon
70
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
$146K 0.02%
+4,100
New +$144K
DPLO
71
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$68K 0.01%
+2,000
New +$62.4K
1 2
3

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Weatherbie Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Weatherbie Capital held 73 positions worth $851M, down 1.3% from $862M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherbie Capital withdrew a net $78.8M in Q4 2015, closing 1 position and reducing 40 holdings. Its largest reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $14.1M.

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

Against the trend, Weatherbie Capital opened a new position in Protolabs worth $1.6M.

  • Weatherbie Capital's largest Q4 2015 buy was Protolabs: 25,101 shares worth $1.6M.
  • Weatherbie Capital added most to GTT Communications, Inc. in Q4 2015, an estimated $8.6M increase.
  • Weatherbie Capital's biggest Q4 2015 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $14.1M.
  • Weatherbie Capital's ten largest holdings make up 40% of its $851M portfolio in Q4 2015.
  • Weatherbie Capital opened 8 new positions and closed 1 in Q4 2015.
  • Weatherbie Capital's portfolio value fell 1.3% quarter-over-quarter to $851M.

Based on Weatherbie Capital's 13F filing for Q4 2015, filed 12 Feb 2016.