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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
+4.03%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$52.8M
Cap. Flow
-$77.7M
Cap. Flow %
-11.02%
Top 10 Hldgs %
38.51%
Holding
74
New
7
Increased
22
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$13.9M
2
STMP
Stamps.com, Inc.
STMP
+$13.6M
3
IPGP icon
IPG Photonics
IPGP
+$8.83M
4
SPSC icon
SPS Commerce
SPSC
+$8.27M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$7.28M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$31.6M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$24.8M
3
PCTY icon
Paylocity
PCTY
+$16.8M
4
AX icon
Axos Financial
AX
+$13.6M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Industrials 16.37%
3 Financials 12.96%
4 Consumer Discretionary 10.69%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$4.12B
$2.63M 0.37%
+77,289
New +$2.27M
TDG icon
52
TransDigm Group
TDG
$70.2B
$1.99M 0.28%
7,545
-38
-0.5% -$9.28K
EVR icon
53
Evercore
EVR
$12.4B
$1.86M 0.26%
42,027
-102,622
-71% -$5.11M
PGND
54
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.66M 0.24%
42,150
+5,264
+14% +$176K
NEOG icon
55
Neogen
NEOG
$2.63B
$1.25M 0.18%
59,051
– –
BHC icon
56
PUT
Bausch Health
BHC
$2.58B
$1.05M 0.15%
+52,400
New +$1.48M
LKQ icon
57
LKQ Corp
LKQ
$5.68B
$1.04M 0.15%
32,671
-15,280
-32% -$496K
AMG icon
58
Affiliated Managers Group
AMG
$9.69B
$632K 0.09%
4,488
-832
-16% -$136K
INVX
59
Innovex International
INVX
$1.96B
$516K 0.07%
8,833
-20,039
-69% -$1.21M
TNET icon
60
TriNet
TNET
$3.02B
$312K 0.04%
14,989
-35,902
-71% -$657K
XYZ
61
PUT
Block Inc
XYZ
$48.4B
$279K 0.04%
+30,800
New +$348K
STN icon
62
Stantec
STN
$8.04B
$275K 0.04%
11,345
-25,257
-69% -$642K
EXAM
63
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$268K 0.04%
7,697
-727,257
-99% -$24.8M
SHLD
64
PUT
DELISTED
Sears Holding Corporation
SHLD
$223K 0.03%
+16,400
New +$232K
ACAD icon
65
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$198K 0.03%
6,100
-2,400
-28% -$80.3K
HEES
66
CALL
DELISTED
H&E Equipment Services
HEES
$108K 0.02%
5,700
-14,200
-71% -$267K
ACIC icon
67
CALL
American Coastal Insurance
ACIC
$515M
$20K ﹤0.01%
1,200
-2,100
-64% -$35.8K
AX icon
68
CALL
Axos Financial
AX
$5.77B
– –
-12,200
Closed -$260K
GEOS icon
69
Geospace Technologies
GEOS
$94.6M
– –
-97,227
Closed -$1.2M
PGC icon
70
Peapack-Gladstone Financial
PGC
$815M
– –
-38,320
Closed -$648K
CSLT
71
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-90,700
Closed -$302K
TXTR
72
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-38,142
Closed -$711K
TFM
73
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-17,052
Closed -$486K
XUE
74
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-34,809
Closed -$188K
1 2
3

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Weatherbie Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Weatherbie Capital held 74 positions worth $705M, down 7% from $758M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weatherbie Capital withdrew a net $77.7M in Q2 2016, closing 7 positions and reducing 37 holdings. Its most notable exit was Geospace Technologies, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Weatherbie Capital opened a new position in Stamps.com, Inc. worth $13.3M.

  • Weatherbie Capital's largest Q2 2016 buy was Stamps.com, Inc.: 151,852 shares worth $13.3M.
  • Weatherbie Capital added most to MACOM Technology Solutions in Q2 2016, an estimated $13.9M increase.
  • Weatherbie Capital's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $31.6M.
  • Weatherbie Capital fully exited Geospace Technologies in Q2 2016, selling an estimated $1.2M.
  • Weatherbie Capital's ten largest holdings make up 39% of its $705M portfolio in Q2 2016.
  • Weatherbie Capital opened 7 new positions and closed 7 in Q2 2016.
  • Weatherbie Capital's portfolio value fell 7% quarter-over-quarter to $705M.

Based on Weatherbie Capital's 13F filing for Q2 2016, filed 11 Aug 2016.