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Weatherbie Capital Portfolio holdings

AUM $797M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$11.4M
Cap. Flow
-$78.8M
Cap. Flow %
-9.26%
Top 10 Hldgs %
40.03%
Holding
73
New
8
Increased
23
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$8.6M
2
VRTS icon
Virtus Investment Partners
VRTS
+$5.49M
3
MIDD icon
Middleby
MIDD
+$3.7M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$3.32M
5
PCTY icon
Paylocity
PCTY
+$2.85M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$14.1M
2
EPAM icon
EPAM Systems
EPAM
+$12.1M
3
W icon
Wayfair
W
+$12.1M
4
WCN
Waste Connections
WCN
+$11.8M
5
SPSC icon
SPS Commerce
SPSC
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 15.85%
3 Industrials 15.72%
4 Healthcare 11.68%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.2B
$46.7M 5.49%
980,439
-286,122
-23% -$12.1M
SBNY
2
DELISTED
Signature Bank
SBNY
$40.9M 4.81%
266,758
+15,845
+6% +$2.39M
PCTY icon
3
Paylocity
PCTY
$7.38B
$35.1M 4.13%
866,552
+74,158
+9% +$2.85M
AX icon
4
Axos Financial
AX
$5.77B
$33.9M 3.98%
1,609,965
-96,243
-6% -$2.27M
ABCO
5
DELISTED
Advisory Board Co
ABCO
$32.5M 3.82%
655,125
-2,324
-0.4% -$113K
MIDD icon
6
Middleby
MIDD
$6.04B
$32.2M 3.79%
298,707
+33,227
+13% +$3.7M
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
$31.3M 3.67%
159,854
-4,912
-3% -$962K
FSV icon
8
FirstService
FSV
$6.48B
$31M 3.64%
766,302
-37,719
-5% -$1.39M
WCN
9
Waste Connections
WCN
$42.2B
$29.6M 3.48%
787,769
-329,226
-29% -$11.8M
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
$27.5M 3.23%
541,714
-49,076
-8% -$2.72M
DPLO
11
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$27.2M 3.19%
794,371
+106,574
+15% +$3.32M
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
$25.4M 2.99%
560,034
+33,158
+6% +$1.49M
VRTS icon
13
Virtus Investment Partners
VRTS
$1.06B
$25.1M 2.95%
213,711
+45,801
+27% +$5.49M
RARE icon
14
Ultragenyx Pharmaceutical
RARE
$2.45B
$23.2M 2.72%
206,559
-321
-0.2% -$32.1K
EPAM icon
15
EPAM Systems
EPAM
$5.51B
$22.4M 2.64%
285,357
-155,582
-35% -$12.1M
PODD icon
16
Insulet
PODD
$11.5B
$22.2M 2.61%
586,928
-60,337
-9% -$2.03M
NORD
17
DELISTED
Nord Anglia Education, Inc.
NORD
$22.1M 2.6%
1,089,117
-266,288
-20% -$5.33M
CHUY
18
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21.9M 2.58%
699,788
-94,496
-12% -$2.91M
ACAD icon
19
Acadia Pharmaceuticals
ACAD
$4.43B
$19.2M 2.26%
539,629
+39,675
+8% +$1.4M
EXAM
20
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$17.3M 2.03%
650,791
-525,087
-45% -$14.1M
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
$16.5M 1.94%
139,080
-31,374
-18% -$3.74M
SPSC icon
22
SPS Commerce
SPSC
$2.64B
$16.2M 1.9%
460,072
-259,998
-36% -$9.49M
GLOB icon
23
Globant
GLOB
$1.58B
$14.3M 1.68%
381,788
-73,480
-16% -$2.55M
IPGP icon
24
IPG Photonics
IPGP
$3.61B
$14M 1.65%
157,175
-50,817
-24% -$4.36M
CIGI icon
25
Colliers International
CIGI
$5.04B
$13M 1.53%
292,659
+2,525
+0.9% +$112K
1
2 3

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Weatherbie Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Weatherbie Capital held 73 positions worth $851M, down 1.3% from $862M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherbie Capital withdrew a net $78.8M in Q4 2015, closing 1 position and reducing 40 holdings. Its largest reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Weatherbie Capital opened a new position in Protolabs worth $1.6M.

  • Weatherbie Capital's largest Q4 2015 buy was Protolabs: 25,101 shares worth $1.6M.
  • Weatherbie Capital added most to GTT Communications, Inc. in Q4 2015, an estimated $8.6M increase.
  • Weatherbie Capital's biggest Q4 2015 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $14.1M.
  • Weatherbie Capital's ten largest holdings make up 40% of its $851M portfolio in Q4 2015.
  • Weatherbie Capital opened 8 new positions and closed 1 in Q4 2015.
  • Weatherbie Capital's portfolio value fell 1.3% quarter-over-quarter to $851M.

Based on Weatherbie Capital's 13F filing for Q4 2015, filed 12 Feb 2016.