WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
-4.92%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
70
New
2
Increased
32
Reduced
27
Closed
5
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$14.1M |
| 2 |
Paylocity
PCTY
|
$8.84M |
| 3 |
HEICO
HEI
|
$8.65M |
| 4 |
Greenlight Captial
GLRE
|
$7.36M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$6.44M |
Top Sells
| 1 |
Colliers International
CIGI
|
$13M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$11.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$10.8M |
| 4 |
Wayfair
W
|
$7.89M |
| 5 |
Virtus Investment Partners
VRTS
|
$7.69M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 20.64% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 8.14% |
