WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+16.41%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
73
New
6
Increased
18
Reduced
44
Closed
5
Top Buys
| 1 |
Traws Pharma
TRAW
|
$11.8M |
| 2 |
Geospace Technologies
GEOS
|
$10.9M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$8.84M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$7.48M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$6.31M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$12.6M |
| 2 |
Cimpress
CMPR
|
$12.4M |
| 3 |
Zillow
ZG
|
$8.82M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$8.15M |
| 5 |
ANSS
Ansys
ANSS
|
$4.98M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 14.66% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $43.4M | 4.04% | 474,692 -33,014 | -7% | -$3.02M |
|
2
Waste Connections
WCN
$47.5B
| $34.7M | 3.22% | 763,917 -17,814 | -2% | -$809K |
|
3
LKQ Corp
LKQ
$8.39B
| $32.7M | 3.04% | 1,026,427 -24,597 | -2% | -$784K |
|
4
Liquidity Services
LQDT
$831M
| $30.9M | 2.87% | 921,368 +71,299 | +8% | +$2.39M |
|
|
EXAM
5
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $27.3M | 2.53% | 1,048,848 -33,861 | -3% | -$880K |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $26.2M | 2.43% | 569,685 -12,956 | -2% | -$595K |
|
7
Deckers Outdoor
DECK
$17.7B
| $26M | 2.41% | 394,151 +43,151 | +12% | +$2.84M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $25.3M | 2.35% | 221,473 -6,257 | -3% | -$714K |
|
9
Colliers International
CIGI
$8.4B
| $24.4M | 2.27% | 628,795 -14,904 | -2% | -$578K |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $23.7M | 2.21% | 1,027,397 +210,225 | +26% | +$4.86M |
|
|
ABCO
11
DELISTED
Advisory Board Co/The
ABCO
| $23.6M | 2.19% | 395,929 +74,155 | +23% | +$4.41M |
|
|
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
| $23.5M | 2.19% | 395,771 -9,503 | -2% | -$565K |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $23.3M | 2.17% | 158,388 -14,329 | -8% | -$2.11M |
|
14
Under Armour
UAA
$2.14B
| $23.2M | 2.16% | 291,878 -24,552 | -8% | -$1.95M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $22.5M | 2.09% | 984,223 +89,825 | +10% | +$2.05M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $22.5M | 2.09% | 724,438 -27,598 | -4% | -$856K |
|
|
SLH
17
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $21.6M | 2.01% | 409,098 +4,272 | +1% | +$226K |
|
|
FLTX
18
DELISTED
Fleetmatics Group PLC
FLTX
| $21.4M | 1.99% | 569,039 +61,677 | +12% | +$2.32M |
|
19
Virtus Investment Partners
VRTS
$1.36B
| $20.9M | 1.94% | 128,262 +28,860 | +29% | +$4.69M |
|
20
Axos Financial
AX
$5.15B
| $20.3M | 1.89% | 313,863 -5,544 | -2% | -$359K |
|
|
INVX
21
Innovex International, Inc.
INVX
$1.19B
| $20.1M | 1.87% | 175,392 -2,031 | -1% | -$233K |
|
|
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
| $19.8M | 1.84% | 1,065,468 +338,734 | +47% | +$6.31M |
|
23
Greenlight Captial
GLRE
$441M
| $19.8M | 1.84% | 694,865 +80,668 | +13% | +$2.29M |
|
|
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
| $19.4M | 1.8% | 384,223 +11,158 | +3% | +$563K |
|
25
PRA Group
PRAA
$668M
| $19M | 1.76% | 316,230 -5,640 | -2% | -$338K |
|