M A WEATHERBIE & CO

Latest statistics and disclosures from WEATHERBIE CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SBNY, WCN, VRTS, IHS, DECK. These five stock positions account for 21.78% of WEATHERBIE CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: MIDD (+$23.87M), WCN (+$11.68M), ULTI (+$9.98M), FNGN (+$9.48M), VRTS (+$8.94M), SLH (+$8.82M), Wageworks (+$8.37M), SPSC (+$8.21M), HEI (+$7.97M), EXAM (+$7.92M).
  • Started 3 new stock positions in Epam Systems, NGS, Borderfree.
  • Reduced shares in these 10 stocks: (-$21.48M), (-$12.27M), GGG (-$11.30M), MASI (-$10.01M), ENV (-$8.24M), STMP (-$8.15M), PAY (-$7.63M), Puma Biotechnology Inc Common Stock (-$6.18M), Francescas Hldgs (-$5.61M), Servicesource.
  • Sold out of its positions in GGG, LQDT, PRAA, CLB.
  • As of June 30, 2014, WEATHERBIE CAPITAL has $1.12B in assets under management (AUM). Assets under management grew from a total value of $1.05B to $1.12B.
  • Independent of market fluctuations, WEATHERBIE CAPITAL was a net buyer by $94.19M worth of stocks in the most recent quarter.

WEATHERBIE CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBNY Signature Bank 4.98 441443 126.18 118.23
WCN Waste Connections 4.81 +27.00% 1108098 48.55 49.38
VRTS Virtus Investment Partners 4.31 +22.00% 228003 211.75 168.84
IHS IHS 4.04 +11.00% 333600 135.67 130.35
DECK Deckers Outdoor Corporation 3.63 +8.00% 471092 86.33 90.76
SLH Solera Holdings 3.50 +29.00% 583908 67.15 52.75
Greenlight Capital Re Ltd cl a 3.42 +20.00% 1162632 32.94 0.00
ULTI Ultimate Software 3.38 +35.00% 274129 138.17 138.73
EXAM Examworks 3.30 +27.00% 1163564 31.73 36.90
BOFI BofI Holding 3.10 +12.00% 472295 73.47 70.99
ENV Envestnet 2.81 -20.00% 642770 48.92 41.47
MIDD Middleby Corporation 2.73 +355.00% 369744 82.72 85.47
PODD Insulet Corporation 2.61 -6.00% 736851 39.67 38.15
PAY VeriFone Systems 2.59 -20.00% 789456 36.75 34.07
ABCO Advisory Board Company 2.57 +36.00% 555096 51.85 49.35
Firstservice Cad Sub Vtg 2.33 +15.00% 515300 50.59 0.00
FNGN Financial Engines 2.04 +71.00% 503603 45.28 34.82
SPSC SPS Commerce 1.97 +59.00% 349648 63.19 57.27
EVR Evercore Partners 1.90 +40.00% 368419 57.64 50.00
RP RealPage 1.90 944718 22.48 16.33
Retailmenot 1.85 +46.00% 776306 26.61 0.00
DRQ Dril-Quip 1.79 -19.00% 183019 109.24 89.48
HURN Huron Consulting 1.64 +25.00% 258614 70.82 62.46
DORM Dorman Products 1.62 +52.00% 367114 49.32 44.36
LSTR Landstar System 1.53 +65.00% 266880 64.00 73.44
Wageworks 1.50 +99.00% 347400 48.21 0.00
Xpo Logistics Inc equity 1.48 +29.00% 577108 28.62 0.00
Francescas Hldgs 1.45 -25.00% 1103023 14.74 0.00
CNQR Concur Technologies 1.42 +64.00% 170705 93.34 128.09
IPGP IPG Photonics Corporation 1.41 +14.00% 229766 68.80 67.08
HEI HEICO Corporation 1.40 +102.00% 302523 51.94 49.15
Rexnord 1.40 +23.00% 554902 28.15 0.00
Fleetmatics 1.37 +4.00% 474759 32.34 0.00
IDCC InterDigital 1.32 +7.00% 308965 47.80 43.81
TFM Fresh Market 1.15 384112 33.47 34.29
SAAS inContact, Inc . 1.14 +42.00% 1391105 9.19 8.05
Geospace Technologies 1.14 -12.00% 230986 55.08 0.00
Chuys Hldgs 1.04 +6.00% 320389 36.30 0.00
Third Point Reinsurance 1.03 +13.00% 751667 15.26 0.00
Textura 1.01 +48.00% 478196 23.64 0.00
Puma Biotechnology Inc Common Stock 0.92 -37.00% 156649 66.00 0.00
Stantec 0.91 164114 62.00 0.00
Paylocity Holding Corporation 0.90 +45.00% 467158 21.63 0.00
FARO FARO Technologies 0.88 +4.00% 200653 49.12 51.35
Black Diamond 0.86 +15.00% 853262 11.22 0.00
FXCM FXCM 0.63 -37.00% 472362 14.96 15.37
Ascent Media 0.62 -17.00% 104500 66.01 0.00
Trinet 0.61 +40.00% 283982 24.07 0.00
Zillow 0.56 -33.00% 44222 142.94 0.00
NGS Natural Gas Services 0.53 NEW 179220 33.06 24.69
Epam Systems 0.51 NEW 130643 43.75 0.00
Varonis Sys 0.46 +47.00% 179135 29.01 0.00
STMP Stamps 0.44 -62.00% 147153 33.69 34.58
TDG TransDigm Group Incorporated 0.25 16746 167.26 181.16
LKQX LKQ Corporation 0.22 91598 26.69 0.00
UA Under Armour 0.19 -3.00% 36565 59.48 66.12
XUE Xueda Education 0.18 449141 4.45 2.93
THO Thor Industries 0.12 -3.00% 23895 56.87 51.42
NEOG Neogen Corporation 0.12 -3.00% 33443 40.46 43.04
Affiliated Managers 0.12 6628 205.34 0.00
BMRN BioMarin Pharmaceutical 0.11 19647 62.20 74.43
MASI Masimo Corporation 0.07 -92.00% 32679 23.59 22.15
Homeaway 0.05 +18.00% 17354 34.80 0.00
HEES H&E; Equipment Services 0.03 -2.00% 10097 36.35 37.37
HITT Hittite Microwave Corporation 0.03 -35.00% 4501 77.98 78.00
Borderfree 0.02 NEW 12187 16.58 0.00
Servicesource 0.01 -97.00% 24741 5.78 0.00

Past 13F-HR SEC Filings for WEATHERBIE CAPITAL