WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
+4.88%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-0.21%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
67
New
2
Increased
23
Reduced
29
Closed
5
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$13.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$13.2M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$11.8M |
| 4 |
Insulet
PODD
|
$10.6M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$8.65M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$17.8M |
| 2 |
RP
RealPage, Inc.
RP
|
$13.5M |
| 3 |
IPG Photonics
IPGP
|
$13M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$11.8M |
| 5 |
SPS Commerce
SPSC
|
$11M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 19.14% |
| 3 | Financials | 13.45% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $42.3M | 5.31% | 369,298 +63,140 | +21% | +$7.24M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $41.2M | 5.17% | 1,433,859 -47,177 | -3% | -$1.36M |
|
3
FirstService
FSV
$9.17B
| $39.8M | 4.99% | 838,033 +135,168 | +19% | +$6.42M |
|
4
Axos Financial
AX
$5.15B
| $34.5M | 4.33% | 1,209,512 +194,004 | +19% | +$5.54M |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $33.7M | 4.23% | 728,488 +100,770 | +16% | +$4.66M |
|
6
Middleby
MIDD
$6.94B
| $33.4M | 4.19% | 259,570 +18,764 | +8% | +$2.42M |
|
|
7
Insulet
PODD
$23.9B
| $32M | 4.02% | 849,429 +282,125 | +50% | +$10.6M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $28.8M | 3.61% | 157,792 +33,946 | +27% | +$6.19M |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $25M | 3.14% | 166,371 -44,529 | -21% | -$6.69M |
|
10
Wayfair
W
$9.67B
| $24.5M | 3.07% | 698,802 +42,465 | +6% | +$1.49M |
|
|
COTV
11
DELISTED
Cotiviti Holdings, Inc.
COTV
| $23.6M | 2.96% | 685,306 -247,443 | -27% | -$8.51M |
|
12
HEICO
HEI
$43.4B
| $23.5M | 2.95% | 305,032 -20,245 | -6% | -$1.56M |
|
13
Paylocity
PCTY
$9.89B
| $21.5M | 2.7% | 717,280 +85,726 | +14% | +$2.57M |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $20.4M | 2.56% | 281,950 -55,215 | -16% | -$4M |
|
|
15
IPG Photonics
IPGP
$3.45B
| $20M | 2.51% | 202,674 -131,517 | -39% | -$13M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.9M | 2.5% | 1,078,737 +717,091 | +198% | +$13.2M |
|
17
XPO
XPO
$15.3B
| $18.2M | 2.29% | 422,068 +139,666 | +49% | +$6.03M |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $16.9M | 2.12% | 295,530 +151,555 | +105% | +$8.65M |
|
|
19
Acadia Pharmaceuticals
ACAD
$4.38B
| $16.6M | 2.09% | 576,784 +409,034 | +244% | +$11.8M |
|
20
Planet Fitness
PLNT
$8.79B
| $16.2M | 2.03% | 806,242 +123,009 | +18% | +$2.47M |
|
|
IBTX
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.7M | 1.84% | 234,953 -28,699 | -11% | -$1.79M |
|
22
Virtus Investment Partners
VRTS
$1.36B
| $14.3M | 1.8% | 121,450 +10,841 | +10% | +$1.28M |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $14M | 1.76% | 403,793 +125,028 | +45% | +$4.34M |
|
24
US Physical Therapy
USPH
$1.26B
| $13.9M | 1.75% | 198,198 +92,607 | +88% | +$6.5M |
|
|
25
SPS Commerce
SPSC
$4.18B
| $13.5M | 1.7% | 193,627 -156,678 | -45% | -$11M |
|