WC
Weatherbie Capital Portfolio holdings
AUM
$791M
1-Year Return
23.23%
This Quarter Return
+7.81%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$8.62M
(+0.81%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
74
New
7
Increased
15
Reduced
47
Closed
4
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$9.66M |
| 2 |
EPAM Systems
EPAM
|
+$7.74M |
| 3 |
Wayfair
W
|
+$5.82M |
| 4 |
Evercore
EVR
|
+$5.45M |
| 5 |
Five Below
FIVE
|
+$5.23M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$12.2M |
| 2 |
Waste Connections
WCN
|
+$9.47M |
| 3 |
Colliers International
CIGI
|
+$7.94M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$7.8M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$6.95M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Financials | 21.46% |
| 3 | Technology | 18.91% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $52.6M | 4.88% |
417,622
-3,402
| -0.8% | -$429K |
|
2
Middleby
MIDD
$6.82B
| $45.7M | 4.24% |
461,086
+10,367
| +2% | +$1.03M |
|
|
EXAM
3
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $44.6M | 4.13% |
1,071,591
-293,350
| -21% | -$12.2M |
|
4
Virtus Investment Partners
VRTS
$1.34B
| $43.6M | 4.04% |
255,703
+7,030
| +3% | +$1.2M |
|
5
Axos Financial
AX
$5.17B
| $40M | 3.71% |
2,057,160
-50,988
| -2% | -$992K |
|
6
Greenlight Captial
GLRE
$426M
| $38.7M | 3.59% |
1,183,876
+35,960
| +3% | +$1.17M |
|
|
7
Waste Connections
WCN
$45.3B
| $38.5M | 3.57% |
1,313,169
-322,988
| -20% | -$9.47M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $37.4M | 3.47% |
254,730
-22,139
| -8% | -$3.25M |
|
9
Deckers Outdoor
DECK
$17.6B
| $35.8M | 3.32% |
2,360,568
-143,160
| -6% | -$2.17M |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $35.2M | 3.27% |
309,399
-21,282
| -6% | -$2.42M |
|
|
PAY
11
DELISTED
Verifone Systems Inc
PAY
| $31.8M | 2.95% |
853,661
+68,664
| +9% | +$2.55M |
|
12
Insulet
PODD
$24.1B
| $30.7M | 2.85% |
665,880
+107,307
| +19% | +$4.94M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $28.5M | 2.65% |
580,374
-47,460
| -8% | -$2.33M |
|
|
14
Evercore
EVR
$13.2B
| $25.1M | 2.33% |
480,222
+103,984
| +28% | +$5.45M |
|
|
15
EPAM Systems
EPAM
$8.69B
| $24.3M | 2.25% |
508,571
+162,038
| +47% | +$7.74M |
|
16
XPO
XPO
$15.3B
| $24M | 2.23% |
1,700,137
-89,561
| -5% | -$1.27M |
|
17
Puma Biotechnology
PBYI
$225M
| $23.6M | 2.19% |
124,826
+23,771
| +24% | +$4.5M |
|
|
18
Colliers International
CIGI
$8.48B
| $23.5M | 2.18% |
791,223
-266,660
| -25% | -$7.94M |
|
|
SLH
19
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23M | 2.14% |
449,866
-152,313
| -25% | -$7.8M |
|
|
ABCO
20
DELISTED
Advisory Board Co/The
ABCO
| $22.4M | 2.08% |
457,816
-75,108
| -14% | -$3.68M |
|
21
TriNet
TNET
$3.35B
| $22.1M | 2.05% |
707,497
-43,536
| -6% | -$1.36M |
|
22
Landstar System
LSTR
$4.46B
| $21.9M | 2.03% |
301,848
-23,604
| -7% | -$1.71M |
|
23
SPS Commerce
SPSC
$4B
| $19.8M | 1.84% |
698,574
-29,846
| -4% | -$845K |
|
24
HEICO
HEI
$44.4B
| $19M | 1.77% |
769,570
-22,849
| -3% | -$565K |
|
|
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
| $18.9M | 1.75% |
292,619
-14,321
| -5% | -$925K |
|