WC

Weatherbie Capital Portfolio holdings

AUM $791M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.57M
3
+$6.04M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.9M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$5.35M

Top Sells

1
+$31.4M
2
+$11.1M
3
+$10.9M
4
BJRI icon
BJ's Restaurants
BJRI
+$10.5M
5
HEI icon
HEICO Corp
HEI
+$7.28M

Sector Composition

1 Industrials 22.77%
2 Financials 16.37%
3 Technology 14.83%
4 Healthcare 9.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 4.48%
451,709
-22,983
2
$33.7M 3.11%
1,159,482
+13,606
3
$31.7M 2.93%
2,251,032
-113,874
4
$29.9M 2.76%
422,600
+13,502
5
$29M 2.68%
720,787
-3,651
6
$27.9M 2.58%
233,354
+11,881
7
$27.9M 2.57%
826,701
+131,836
8
$27.7M 2.56%
1,413,060
+157,608
9
$26.9M 2.49%
1,152,292
+124,895
10
$26.7M 2.47%
133,450
+5,188
11
$25.9M 2.39%
965,595
-18,628
12
$25.2M 2.32%
362,083
-33,688
13
$25.1M 2.32%
841,825
-207,023
14
$25M 2.31%
241,419
-38,507
15
$24.6M 2.28%
387,146
-8,783
16
$24.3M 2.25%
158,709
+321
17
$23.8M 2.2%
147,642
+37,498
18
$23M 2.13%
546,711
-22,974
19
$22.5M 2.08%
892,283
-182,328
20
$22.1M 2.04%
+596,769
21
$22M 2.03%
508,581
-60,458
22
$21.9M 2.02%
1,011,163
-164,636
23
$20.6M 1.91%
187,791
+12,399
24
$20.1M 1.86%
251,532
-18,528
25
$19.8M 1.83%
209,450
+80,026
1
2 3