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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
+18.84%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$91.1M
Cap. Flow
-$499K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.61%
Holding
75
New
8
Increased
25
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$15.5M
2
STMP
Stamps.com, Inc.
STMP
+$13.4M
3
IPGP icon
IPG Photonics
IPGP
+$8.99M
4
GTT
GTT Communications, Inc.
GTT
+$8.99M
5
EBIX
Ebix Inc
EBIX
+$7.87M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.2M
2
IHS
IHS INC CL-A COM STK
IHS
+$11.5M
3
FLTX
Fleetmatics Group PLC
FLTX
+$9.39M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.93M
5
THRM icon
Gentherm
THRM
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 18.12%
3 Financials 11.64%
4 Healthcare 9.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$34.8M 4.38%
1,481,036
+425,841
+40% +$8.99M
FSV icon
2
FirstService
FSV
$6.48B
$32.8M 4.12%
702,865
+8,659
+1% +$414K
COTV
3
DELISTED
Cotiviti Holdings, Inc.
COTV
$31.3M 3.93%
932,749
+550,768
+144% +$15.5M
MIDD icon
4
Middleby
MIDD
$6.04B
$29.8M 3.74%
240,806
+6,115
+3% +$751K
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$28.9M 3.64%
306,158
+154,306
+102% +$13.4M
PCTY icon
6
Paylocity
PCTY
$7.38B
$28.1M 3.53%
631,554
-57,044
-8% -$2.53M
IPGP icon
7
IPG Photonics
IPGP
$3.61B
$27.5M 3.46%
334,191
+107,653
+48% +$8.99M
MTSI icon
8
MACOM Technology Solutions
MTSI
$19.2B
$26.6M 3.34%
627,718
-60,325
-9% -$2.36M
W icon
9
Wayfair
W
$11.2B
$25.8M 3.25%
656,337
-301,891
-32% -$12.2M
SPSC icon
10
SPS Commerce
SPSC
$2.64B
$25.7M 3.23%
700,610
+78,528
+13% +$2.58M
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
$25.3M 3.18%
123,846
-12,025
-9% -$2.54M
SBNY
12
DELISTED
Signature Bank
SBNY
$25M 3.14%
210,900
-34,002
-14% -$4.09M
PODD icon
13
Insulet
PODD
$11.5B
$23.2M 2.92%
567,304
-51,262
-8% -$2.03M
AX icon
14
Axos Financial
AX
$5.77B
$22.7M 2.86%
1,015,508
+92,283
+10% +$1.79M
ABCO
15
DELISTED
Advisory Board Co
ABCO
$22.6M 2.84%
504,655
+145,211
+40% +$5.97M
HEI icon
16
HEICO Corp
HEI
$49.8B
$22.5M 2.83%
794,133
+1,799
+0.2% +$50.8K
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
$20.5M 2.58%
337,165
-24,378
-7% -$1.49M
GLOB icon
18
Globant
GLOB
$1.58B
$20M 2.51%
475,087
+89,581
+23% +$3.66M
EPAM icon
19
EPAM Systems
EPAM
$5.51B
$19M 2.38%
273,692
-21,452
-7% -$1.46M
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
$17.8M 2.24%
296,854
-171,682
-37% -$9.39M
PBYI icon
21
Puma Biotechnology
PBYI
$404M
$17.6M 2.21%
262,286
-18,699
-7% -$945K
RARE icon
22
Ultragenyx Pharmaceutical
RARE
$2.45B
$16.4M 2.06%
230,628
-107,160
-32% -$6.84M
RP
23
DELISTED
RealPage, Inc.
RP
$15.8M 1.98%
614,641
-50,238
-8% -$1.25M
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
$15.3M 1.92%
82,475
-13,509
-14% -$2.21M
AERI
25
DELISTED
Aerie Pharmaceuticals
AERI
$14.5M 1.82%
383,118
+23,114
+6% +$510K
1
2 3

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Weatherbie Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Weatherbie Capital held 75 positions worth $796M, up 13% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherbie Capital's Q3 2016 filing shows 8 new, 25 increased, 28 reduced and 11 closed positions. Its largest new stake was Ebix Inc: 143,975 shares worth $8.19M. The largest sale was Wayfair, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Weatherbie Capital's largest Q3 2016 buy was Ebix Inc: 143,975 shares worth $8.19M.
  • Weatherbie Capital added most to Cotiviti Holdings, Inc. in Q3 2016, an estimated $15.5M increase.
  • Weatherbie Capital's biggest Q3 2016 reduction was Wayfair, cutting an estimated $12.2M.
  • Weatherbie Capital fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $11.5M.
  • Weatherbie Capital's ten largest holdings make up 37% of its $796M portfolio in Q3 2016.
  • Weatherbie Capital opened 8 new positions and closed 11 in Q3 2016.
  • Weatherbie Capital's portfolio value rose 13% quarter-over-quarter to $796M.

Based on Weatherbie Capital's 13F filing for Q3 2016, filed 15 Nov 2016.