WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+1.01%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
76
New
7
Increased
32
Reduced
29
Closed
8
Top Buys
| 1 |
Evercore
EVR
|
$14.5M |
| 2 |
Dorman Products
DORM
|
$14.3M |
| 3 |
XPO
XPO
|
$13.1M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$9.35M |
| 5 |
Insulet
PODD
|
$9.12M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$24.3M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$17.6M |
| 3 |
PRA Group
PRAA
|
$12.4M |
| 4 |
Under Armour
UAA
|
$12.2M |
| 5 |
ANSS
Ansys
ANSS
|
$9.48M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Financials | 18.89% |
| 3 | Technology | 15.46% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $54.4M | 5.16% | 433,454 -18,255 | -4% | -$2.29M |
|
2
Waste Connections
WCN
$47.5B
| $38.1M | 3.61% | 867,609 +94,621 | +12% | +$4.15M |
|
|
3
Insulet
PODD
$23.9B
| $37.4M | 3.55% | 789,041 +192,272 | +32% | +$9.12M |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $36.4M | 3.45% | 299,912 +66,558 | +29% | +$8.09M |
|
5
Axos Financial
AX
$5.15B
| $35.9M | 3.4% | 418,300 +65,035 | +18% | +$5.58M |
|
6
Deckers Outdoor
DECK
$17.7B
| $34.6M | 3.28% | 434,480 +59,308 | +16% | +$4.73M |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $33.7M | 3.2% | 997,107 +31,512 | +3% | +$1.07M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $32.6M | 3.09% | 811,178 +90,391 | +13% | +$3.63M |
|
9
Virtus Investment Partners
VRTS
$1.36B
| $32.2M | 3.05% | 185,769 +52,319 | +39% | +$9.06M |
|
|
EXAM
10
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $32M | 3.03% | 914,010 +72,185 | +9% | +$2.53M |
|
11
Greenlight Captial
GLRE
$441M
| $31.7M | 3% | 966,020 +139,319 | +17% | +$4.57M |
|
|
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $28.7M | 2.72% | 452,616 +30,016 | +7% | +$1.9M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $27.7M | 2.62% | 201,931 +43,222 | +27% | +$5.92M |
|
|
FRAN
14
DELISTED
Francesca's Holdings Corporation
FRAN
| $26.9M | 2.55% | 1,483,764 +428,067 | +41% | +$7.76M |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $26.1M | 2.47% | 405,812 +18,666 | +5% | +$1.2M |
|
16
Puma Biotechnology
PBYI
$254M
| $26.1M | 2.47% | 250,296 +8,877 | +4% | +$924K |
|
|
INVX
17
Innovex International, Inc.
INVX
$1.19B
| $25.4M | 2.41% | 226,648 +38,857 | +21% | +$4.36M |
|
18
Liquidity Services
LQDT
$831M
| $21.5M | 2.04% | 824,657 +17,229 | +2% | +$449K |
|
19
Middleby
MIDD
$6.94B
| $21.4M | 2.03% | 81,127 -2,717 | -3% | -$718K |
|
20
Colliers International
CIGI
$8.4B
| $21.1M | 2% | 444,668 -77,440 | -15% | -$3.68M |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $17.4M | 1.65% | 960,654 -191,638 | -17% | -$3.48M |
|
22
Geospace Technologies
GEOS
$254M
| $17.4M | 1.65% | 262,995 +53,545 | +26% | +$3.54M |
|
|
SALE
23
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $17M | 1.61% | 529,928 +95,636 | +22% | +$3.06M |
|
|
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
| $15.1M | 1.44% | 452,820 -55,761 | -11% | -$1.87M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $14.9M | 1.42% | 294,283 -67,800 | -19% | -$3.44M |
|