WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+3.87%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
-$56.7M
(-7.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
70
New
4
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$13.3M |
| 2 |
MACOM Technology Solutions
MTSI
|
$12.1M |
| 3 |
SPS Commerce
SPSC
|
$9.68M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$8.07M |
| 5 |
IPG Photonics
IPGP
|
$8.03M |
Top Sells
| 1 |
Waste Connections
WCN
|
$33.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$25.3M |
| 3 |
Paylocity
PCTY
|
$19.4M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$14.1M |
| 5 |
Axos Financial
AX
|
$12.8M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Industrials | 16.54% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.12% |
