WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+0.73%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.3%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
71
New
3
Increased
42
Reduced
22
Closed
4
Top Buys
| 1 |
Middleby
MIDD
|
$23.9M |
| 2 |
Waste Connections
WCN
|
$11.7M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.98M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$9.48M |
| 5 |
Virtus Investment Partners
VRTS
|
$8.94M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$21.5M |
| 2 |
Core Laboratories
CLB
|
$12.3M |
| 3 |
Graco
GGG
|
$11.3M |
| 4 |
Masimo
MASI
|
$10M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$8.24M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Financials | 20.9% |
| 3 | Technology | 17.86% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $55.7M | 4.96% | 441,443 +7,989 | +2% | +$1.01M |
|
|
2
Waste Connections
WCN
$47.5B
| $53.8M | 4.79% | 1,108,098 +240,489 | +28% | +$11.7M |
|
|
3
Virtus Investment Partners
VRTS
$1.36B
| $48.3M | 4.3% | 228,003 +42,234 | +23% | +$8.94M |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $45.3M | 4.03% | 333,600 +33,688 | +11% | +$4.57M |
|
5
Deckers Outdoor
DECK
$17.7B
| $40.7M | 3.62% | 471,092 +36,612 | +8% | +$3.16M |
|
|
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $39.2M | 3.49% | 583,908 +131,292 | +29% | +$8.82M |
|
7
Greenlight Captial
GLRE
$441M
| $38.3M | 3.41% | 1,162,632 +196,612 | +20% | +$6.48M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $37.9M | 3.37% | 274,126 +72,195 | +36% | +$9.98M |
|
|
EXAM
9
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $36.9M | 3.29% | 1,163,564 +249,554 | +27% | +$7.92M |
|
10
Axos Financial
AX
$5.15B
| $34.7M | 3.09% | 472,295 +53,995 | +13% | +$3.97M |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $31.4M | 2.8% | 642,770 -168,408 | -21% | -$8.24M |
|
|
12
Middleby
MIDD
$6.94B
| $30.6M | 2.72% | 369,744 +288,617 | +356% | +$23.9M |
|
13
Insulet
PODD
$23.9B
| $29.2M | 2.6% | 736,847 -52,194 | -7% | -$2.07M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $29M | 2.58% | 789,450 -207,657 | -21% | -$7.63M |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $28.8M | 2.56% | 555,096 +149,284 | +37% | +$7.74M |
|
16
Colliers International
CIGI
$8.4B
| $26.1M | 2.32% | 515,300 +70,632 | +16% | +$3.57M |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $22.8M | 2.03% | 503,603 +209,320 | +71% | +$9.48M |
|
18
SPS Commerce
SPSC
$4.18B
| $22.1M | 1.97% | 349,648 +129,941 | +59% | +$8.21M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $21.2M | 1.89% | 944,718 -15,936 | -2% | -$358K |
|
20
Evercore
EVR
$12.4B
| $21.2M | 1.89% | 368,414 +106,873 | +41% | +$6.16M |
|
|
SALE
21
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $20.7M | 1.84% | 776,252 +246,324 | +46% | +$6.55M |
|
|
INVX
22
Innovex International, Inc.
INVX
$1.19B
| $20M | 1.78% | 183,019 -43,629 | -19% | -$4.77M |
|
23
Huron Consulting
HURN
$2.37B
| $18.3M | 1.63% | 258,614 +53,010 | +26% | +$3.75M |
|
24
Dorman Products
DORM
$4.94B
| $18.1M | 1.61% | 367,114 +125,598 | +52% | +$6.19M |
|
25
Landstar System
LSTR
$4.59B
| $17.1M | 1.52% | 266,880 +105,449 | +65% | +$6.75M |
|