WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+8.89%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-5.9%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
73
New
2
Increased
24
Reduced
33
Closed
12
Top Buys
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$18.8M |
| 2 |
Gentherm
THRM
|
$12.5M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$12.3M |
| 4 |
Wayfair
W
|
$10.4M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$10.2M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$26.6M |
| 2 |
Deckers Outdoor
DECK
|
$22M |
| 3 |
Middleby
MIDD
|
$18.6M |
| 4 |
Waste Connections
WCN
|
$18.5M |
| 5 |
Five Below
FIVE
|
$16.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 20% |
| 3 | Industrials | 17.1% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $55M | 5.43% | 424,805 +7,183 | +2% | +$931K |
|
2
Axos Financial
AX
$5.15B
| $49.8M | 4.92% | 535,221 +20,931 | +4% | +$1.95M |
|
|
EXAM
3
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $40.4M | 3.98% | 969,539 -102,052 | -10% | -$4.25M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $39.7M | 3.92% | 233,535 -21,195 | -8% | -$3.6M |
|
|
ABCO
5
DELISTED
Advisory Board Co/The
ABCO
| $34.5M | 3.41% | 648,343 +190,527 | +42% | +$10.2M |
|
6
Puma Biotechnology
PBYI
$254M
| $34.2M | 3.37% | 144,721 +19,895 | +16% | +$4.7M |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $31.7M | 3.13% | 278,523 -30,876 | -10% | -$3.51M |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $31.5M | 3.11% | 610,481 +160,615 | +36% | +$8.3M |
|
9
Greenlight Captial
GLRE
$441M
| $31.4M | 3.1% | 986,509 -197,367 | -17% | -$6.28M |
|
10
Virtus Investment Partners
VRTS
$1.36B
| $30.4M | 3% | 232,268 -23,435 | -9% | -$3.06M |
|
|
11
Middleby
MIDD
$6.94B
| $28.7M | 2.83% | 279,742 -181,344 | -39% | -$18.6M |
|
12
Colliers International
CIGI
$8.4B
| $27.9M | 2.75% | 430,809 -32,165 | -7% | -$2.08M |
|
13
XPO
XPO
$15.3B
| $25.8M | 2.55% | 567,590 -20,409 | -3% | -$928K |
|
14
Insulet
PODD
$23.9B
| $25.4M | 2.51% | 761,885 +96,005 | +14% | +$3.2M |
|
15
Evercore
EVR
$12.4B
| $24.5M | 2.42% | 474,883 -5,339 | -1% | -$276K |
|
|
FLTX
16
DELISTED
Fleetmatics Group PLC
FLTX
| $24.1M | 2.38% | 537,695 +84,658 | +19% | +$3.8M |
|
|
17
Waste Connections
WCN
$47.5B
| $23.7M | 2.34% | 491,816 -383,630 | -44% | -$18.5M |
|
|
SAAS
18
DELISTED
inContact, Inc.
SAAS
| $23.5M | 2.32% | 2,154,497 +465,988 | +28% | +$5.08M |
|
19
SPS Commerce
SPSC
$4.18B
| $23.3M | 2.3% | 347,952 -1,335 | -0.4% | -$89.6K |
|
20
Landstar System
LSTR
$4.59B
| $23.3M | 2.3% | 351,830 +49,982 | +17% | +$3.31M |
|
21
Acadia Pharmaceuticals
ACAD
$4.38B
| $22.8M | 2.25% | 700,856 +230,051 | +49% | +$7.5M |
|
22
EPAM Systems
EPAM
$9.82B
| $22.5M | 2.22% | 366,489 -142,082 | -28% | -$8.71M |
|
23
TriNet
TNET
$3.52B
| $21.9M | 2.16% | 621,867 -85,630 | -12% | -$3.02M |
|
|
24
Wayfair
W
$9.67B
| $19.8M | 1.95% | 616,120 +323,163 | +110% | +$10.4M |
|
|
ASPX
25
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $18.8M | 1.86% | +187,929 | New | +$18.8M |
|