WC

Weatherbie Capital Portfolio holdings

AUM $791M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.4M
3
+$8.99M
4
GTT
GTT Communications, Inc.
GTT
+$8.99M
5
EBIX
Ebix Inc
EBIX
+$7.87M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$9.39M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.93M
5
THRM icon
Gentherm
THRM
+$7.74M

Sector Composition

1 Technology 30.19%
2 Industrials 18.19%
3 Financials 11.68%
4 Healthcare 9.37%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$70.5B
$2.14M 0.27%
7,391
-154
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.68M 0.21%
+44,790
NEOG icon
53
Neogen
NEOG
$1.98B
$1.24M 0.16%
59,051
LKQ icon
54
LKQ Corp
LKQ
$7.33B
$1.03M 0.13%
29,083
-3,588
AMG icon
55
Affiliated Managers Group
AMG
$7.29B
$818K 0.1%
5,652
+1,164
MEDP icon
56
Medpace
MEDP
$12.9B
$668K 0.08%
+22,370
NGS icon
57
Natural Gas Services Group
NGS
$460M
$331K 0.04%
13,474
-192,421
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$11B
$324K 0.04%
+3,498
STN icon
59
Stantec
STN
$10.2B
$267K 0.03%
11,345
BHC icon
60
Bausch Health
BHC
$1.86B
– –
0
EVR icon
61
Evercore
EVR
$10.8B
– –
-42,027
LSTR icon
62
Landstar System
LSTR
$5.06B
– –
-61,462
INVX
63
Innovex International
INVX
$1.68B
– –
-8,833
XYZ
64
Block Inc
XYZ
$35.9B
– –
0
SHLD
65
DELISTED
Sears Holding Corporation
SHLD
– –
0
SAAS
66
DELISTED
inContact, Inc.
SAAS
– –
-462,437
PGND
67
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-42,150
EXAM
68
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,697
IHS
69
DELISTED
IHS INC CL-A COM STK
IHS
– –
-99,704
VXX
70
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
TNET icon
71
TriNet
TNET
$1.76B
– –
-14,989
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3