WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
-6.36%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-13%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
73
New
7
Increased
20
Reduced
36
Closed
5
Top Buys
| 1 |
FirstService
FSV
|
$26M |
| 2 |
Globant
GLOB
|
$12.2M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$10.8M |
| 4 |
Wayfair
W
|
$9.34M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$8.72M |
Top Sells
| 1 |
Colliers International
CIGI
|
$33.4M |
| 2 |
Axos Financial
AX
|
$18.6M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$12.3M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$6.97M |
| 5 |
SPS Commerce
SPSC
|
$6.5M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 17.63% |
| 3 | Industrials | 16.45% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$5.15B
| $55M | 6.37% | 426,552 -144,675 | -25% | -$18.6M |
|
|
2
Wayfair
W
$9.67B
| $44.4M | 5.15% | 1,266,561 +266,515 | +27% | +$9.34M |
|
3
Waste Connections
WCN
$47.5B
| $36.2M | 4.19% | 744,663 +123,835 | +20% | +$6.02M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $34.5M | 4% | 250,913 +7,083 | +3% | +$974K |
|
|
EXAM
5
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $34.4M | 3.99% | 1,175,878 +153,547 | +15% | +$4.49M |
|
6
EPAM Systems
EPAM
$9.82B
| $32.9M | 3.81% | 440,939 -5,256 | -1% | -$392K |
|
|
ABCO
7
DELISTED
Advisory Board Co/The
ABCO
| $29.9M | 3.47% | 657,449 -92,838 | -12% | -$4.23M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $29.5M | 3.42% | 164,766 +20,022 | +14% | +$3.58M |
|
|
FLTX
9
DELISTED
Fleetmatics Group PLC
FLTX
| $29M | 3.36% | 590,790 +13,432 | +2% | +$659K |
|
10
Middleby
MIDD
$6.94B
| $27.9M | 3.24% | 265,480 -34,829 | -12% | -$3.66M |
|
|
NORD
11
DELISTED
Nord Anglia Education, Inc.
NORD
| $27.6M | 3.19% | 1,355,405 +19,081 | +1% | +$388K |
|
|
12
FirstService
FSV
$9.17B
| $26M | 3.01% | +804,021 | New | +$26M |
|
|
13
SPS Commerce
SPSC
$4.18B
| $24.4M | 2.83% | 360,035 -95,708 | -21% | -$6.5M |
|
14
Paylocity
PCTY
$9.89B
| $23.8M | 2.76% | 792,394 +115,576 | +17% | +$3.47M |
|
|
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
| $23.8M | 2.75% | 526,876 +193,468 | +58% | +$8.72M |
|
|
CHUY
16
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.6M | 2.62% | 794,284 -165,359 | -17% | -$4.7M |
|
17
Ultragenyx Pharmaceutical
RARE
$2.89B
| $19.9M | 2.31% | 206,880 -52,753 | -20% | -$5.08M |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $19.8M | 2.29% | 170,454 -52,480 | -24% | -$6.09M |
|
|
DPLO
19
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $19.8M | 2.29% | 687,797 +376,699 | +121% | +$10.8M |
|
20
Virtus Investment Partners
VRTS
$1.36B
| $16.9M | 1.96% | 167,910 -33,607 | -17% | -$3.38M |
|
21
Insulet
PODD
$23.9B
| $16.8M | 1.94% | 647,265 -100,870 | -13% | -$2.61M |
|
22
Acadia Pharmaceuticals
ACAD
$4.38B
| $16.5M | 1.92% | 499,954 +47,286 | +10% | +$1.56M |
|
23
Evercore
EVR
$12.4B
| $15.9M | 1.84% | 316,256 +25,791 | +9% | +$1.3M |
|
24
IPG Photonics
IPGP
$3.45B
| $15.8M | 1.83% | 207,992 +15,254 | +8% | +$1.16M |
|
25
Landstar System
LSTR
$4.59B
| $14.3M | 1.65% | 224,810 -6,541 | -3% | -$415K |
|