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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
-4.94%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
-$93.5M
Cap. Flow
-$26.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
43.59%
Holding
75
New
3
Increased
33
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$12.6M
2
PCTY icon
Paylocity
PCTY
+$8.41M
3
HEI icon
HEICO Corp
HEI
+$8.07M
4
GLRE icon
Greenlight Captial
GLRE
+$6.72M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.19M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$13.7M
2
CIGI icon
Colliers International
CIGI
+$13M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$11.3M
4
VRTS icon
Virtus Investment Partners
VRTS
+$8.85M
5
W icon
Wayfair
W
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 20.55%
3 Financials 14.6%
4 Healthcare 11.09%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
51
Geospace Technologies
GEOS
$94.6M
$1.2M 0.16%
97,227
+381
+0.4% +$4.2K
NEOG icon
52
Neogen
NEOG
$2.58B
$1.11M 0.15%
59,051
-42
-0.1% -$800
PGND
53
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.11M 0.15%
36,886
+3,222
+10% +$91.7K
USPH icon
54
US Physical Therapy
USPH
$1.15B
$950K 0.13%
19,110
+1,393
+8% +$69.2K
STN icon
55
Stantec
STN
$8.28B
$928K 0.12%
36,602
+653
+2% +$15K
AMG icon
56
Affiliated Managers Group
AMG
$10.1B
$864K 0.11%
5,320
+1,375
+35% +$192K
TNET icon
57
TriNet
TNET
$3.18B
$730K 0.1%
50,891
+3,848
+8% +$54.6K
TXTR
58
DELISTED
TEXTURA CORPORATION COM
TXTR
$711K 0.09%
38,142
+678
+2% +$11.4K
PGC icon
59
Peapack-Gladstone Financial
PGC
$827M
$648K 0.09%
+38,320
New +$695K
SSYS icon
60
Stratasys
SSYS
$764M
$580K 0.08%
22,388
+273
+1% +$5.56K
TFM
61
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$486K 0.06%
17,052
-266,250
-94% -$6.09M
HEES
62
CALL
DELISTED
H&E Equipment Services
HEES
$349K 0.05%
19,900
-14,600
-42% -$212K
CSLT
63
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$302K 0.04%
90,700
-25,500
-22% -$83.8K
AX icon
64
CALL
Axos Financial
AX
$5.96B
$260K 0.03%
12,200
-6,200
-34% -$112K
ACAD icon
65
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
$238K 0.03%
8,500
+4,400
+107% +$95.9K
XUE
66
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$188K 0.02%
34,809
-12,070
-26% -$64.8K
ACIC icon
67
CALL
American Coastal Insurance
ACIC
$535M
$63K 0.01%
+3,300
New +$55.3K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-5,435
Closed -$569K
CIGI icon
69
Colliers International
CIGI
$5.06B
– –
-292,659
Closed -$13M
ILMN icon
70
PUT
Illumina
ILMN
$30.7B
– –
-23,438
Closed -$4.38M
TDOC icon
71
Teladoc Health
TDOC
$1.22B
– –
-128,573
Closed -$2.31M
VRNS icon
72
Varonis Systems
VRNS
$4.98B
– –
-155,907
Closed -$977K
DPLO
73
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,000
Closed -$68K
DWRE
74
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-13,900
Closed -$750K
1 2
3

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Weatherbie Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Weatherbie Capital held 75 positions worth $758M, down 11% from $851M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherbie Capital withdrew a net $26.4M in Q1 2016, closing 8 positions and reducing 31 holdings. Its most notable exit was Colliers International, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Weatherbie Capital opened a new position in MACOM Technology Solutions worth $14.1M.

  • Weatherbie Capital's largest Q1 2016 buy was MACOM Technology Solutions: 321,951 shares worth $14.1M.
  • Weatherbie Capital added most to Paylocity in Q1 2016, an estimated $8.41M increase.
  • Weatherbie Capital's biggest Q1 2016 reduction was Advisory Board Co, cutting an estimated $13.7M.
  • Weatherbie Capital fully exited Colliers International in Q1 2016, selling an estimated $13M.
  • Weatherbie Capital's ten largest holdings make up 44% of its $758M portfolio in Q1 2016.
  • Weatherbie Capital opened 3 new positions and closed 8 in Q1 2016.
  • Weatherbie Capital's portfolio value fell 11% quarter-over-quarter to $758M.

Based on Weatherbie Capital's 13F filing for Q1 2016, filed 16 May 2016.