WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+1.79%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-4.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
72
New
5
Increased
24
Reduced
36
Closed
6
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$14.5M |
| 2 |
TriNet
TNET
|
$12M |
| 3 |
Five Below
FIVE
|
$11.1M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$11M |
| 5 |
EPAM Systems
EPAM
|
$9.45M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$20.8M |
| 2 |
Puma Biotechnology
PBYI
|
$13.3M |
| 3 |
SiriusPoint
SPNT
|
$10.2M |
| 4 |
FARO
Faro Technologies
FARO
|
$9.86M |
| 5 |
InterDigital
IDCC
|
$6.91M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 19.93% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $52.9M | 4.96% | 1,090,771 -17,327 | -2% | -$841K |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $47.2M | 4.42% | 421,024 -20,419 | -5% | -$2.29M |
|
|
EXAM
3
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $44.7M | 4.19% | 1,364,941 +201,377 | +17% | +$6.6M |
|
4
Virtus Investment Partners
VRTS
$1.36B
| $43.2M | 4.05% | 248,673 +20,670 | +9% | +$3.59M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $41.4M | 3.88% | 330,681 -2,919 | -0.9% | -$365K |
|
6
Deckers Outdoor
DECK
$17.7B
| $40.6M | 3.8% | 417,288 -53,804 | -11% | -$5.23M |
|
7
Middleby
MIDD
$6.94B
| $39.7M | 3.72% | 450,719 +80,975 | +22% | +$7.14M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $39.2M | 3.67% | 276,869 +2,743 | +1% | +$388K |
|
9
Axos Financial
AX
$5.15B
| $38.3M | 3.59% | 527,037 +54,742 | +12% | +$3.98M |
|
10
Greenlight Captial
GLRE
$441M
| $37.2M | 3.49% | 1,147,916 -14,716 | -1% | -$477K |
|
|
SLH
11
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $33.9M | 3.18% | 602,179 +18,271 | +3% | +$1.03M |
|
12
Colliers International
CIGI
$8.4B
| $32.3M | 3.03% | 619,007 +103,707 | +20% | +$5.42M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $28.3M | 2.65% | 627,834 -14,936 | -2% | -$672K |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $27M | 2.53% | 784,997 -4,453 | -0.6% | -$153K |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $24.8M | 2.33% | 532,924 -22,172 | -4% | -$1.03M |
|
|
16
Puma Biotechnology
PBYI
$254M
| $24.1M | 2.26% | 101,055 -55,594 | -35% | -$13.3M |
|
17
Landstar System
LSTR
$4.59B
| $23.5M | 2.2% | 325,452 +58,572 | +22% | +$4.23M |
|
18
XPO
XPO
$15.3B
| $23.3M | 2.18% | 618,974 +41,866 | +7% | +$1.58M |
|
19
Insulet
PODD
$23.9B
| $20.6M | 1.93% | 558,573 -178,274 | -24% | -$6.57M |
|
20
SPS Commerce
SPSC
$4.18B
| $19.4M | 1.81% | 364,210 +14,562 | +4% | +$774K |
|
|
21
TriNet
TNET
$3.52B
| $19.3M | 1.81% | 751,033 +467,051 | +164% | +$12M |
|
22
Evercore
EVR
$12.4B
| $17.7M | 1.66% | 376,238 +7,824 | +2% | +$368K |
|
23
Huron Consulting
HURN
$2.37B
| $16.4M | 1.54% | 269,501 +10,887 | +4% | +$664K |
|
24
IPG Photonics
IPGP
$3.45B
| $16.3M | 1.52% | 236,379 +6,613 | +3% | +$455K |
|
|
INVX
25
Innovex International, Inc.
INVX
$1.19B
| $16.2M | 1.52% | 181,477 -1,542 | -0.8% | -$138K |
|