WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+10.37%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$958M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$42.2M |
| 2 |
Waste Connections
WCN
|
$32.2M |
| 3 |
Liquidity Services
LQDT
|
$29.5M |
| 4 |
LKQ Corp
LKQ
|
$27.1M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$23.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.17% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $42.2M | 4.4% | +507,706 | New | +$42.2M |
|
|
2
Waste Connections
WCN
$47.5B
| $32.2M | 3.36% | +781,731 | New | +$32.2M |
|
|
3
Liquidity Services
LQDT
$831M
| $29.5M | 3.08% | +850,069 | New | +$29.5M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $27.1M | 2.83% | +1,051,024 | New | +$27.1M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $23.8M | 2.48% | +227,730 | New | +$23.8M |
|
|
EXAM
6
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23M | 2.4% | +1,082,709 | New | +$23M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $23M | 2.4% | +582,641 | New | +$23M |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $22.5M | 2.35% | +404,826 | New | +$22.5M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $20.3M | 2.11% | +172,717 | New | +$20.3M |
|
|
FRAN
10
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.2M | 2.11% | +726,734 | New | +$20.2M |
|
11
Colliers International
CIGI
$8.4B
| $20.1M | 2.1% | +643,699 | New | +$20.1M |
|
12
Under Armour
UAA
$2.14B
| $18.9M | 1.97% | +316,430 | New | +$18.9M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $18.5M | 1.93% | +752,036 | New | +$18.5M |
|
|
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
| $18.5M | 1.93% | +405,274 | New | +$18.5M |
|
15
Deckers Outdoor
DECK
$17.7B
| $17.7M | 1.85% | +351,000 | New | +$17.7M |
|
|
ABCO
16
DELISTED
Advisory Board Co/The
ABCO
| $17.6M | 1.84% | +321,774 | New | +$17.6M |
|
17
Virtus Investment Partners
VRTS
$1.36B
| $17.5M | 1.83% | +99,402 | New | +$17.5M |
|
18
Graco
GGG
$14.1B
| $17.1M | 1.79% | +271,202 | New | +$17.1M |
|
19
Middleby
MIDD
$6.94B
| $17M | 1.77% | +99,935 | New | +$17M |
|
|
TFM
20
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16.9M | 1.76% | +339,705 | New | +$16.9M |
|
|
FLTX
21
DELISTED
Fleetmatics Group PLC
FLTX
| $16.9M | 1.76% | +507,362 | New | +$16.9M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $16.6M | 1.74% | +297,608 | New | +$16.6M |
|
23
PRA Group
PRAA
$668M
| $16.5M | 1.72% | +321,870 | New | +$16.5M |
|
24
TransDigm Group
TDG
$78.8B
| $16M | 1.67% | +102,230 | New | +$16M |
|
|
INVX
25
Innovex International, Inc.
INVX
$1.19B
| $16M | 1.67% | +177,423 | New | +$16M |
|