M A WEATHERBIE & CO

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

  • Top 5 stock holdings are SBNY, MIDD, EXAM, VRTS, BOFI. These five stock positions account for 21.01% of WEATHERBIE CAPITAL's total stock portfolio.
  • Reduced shares in these 6 stocks: WCN (-$48.75M), VRTS (-$38.87M), Xpo Logistics Inc equity (-$23.59M), Wageworks (-$22.43M), (-$6.32M), XUE.
  • Sold out of its positions in Zillow.
  • As of Dec. 31, 2014, WEATHERBIE CAPITAL has $1.08B in assets under management (AUM). Assets under management dropped from a total value of $1.22B to $1.08B.
  • Independent of market fluctuations, WEATHERBIE CAPITAL was a net seller by $141.04M worth of stocks in the most recent quarter.

WEATHERBIE CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBNY Signature Bank 4.88 417622 125.96 124.56
MIDD Middleby Corporation 4.24 461086 99.10 106.86
EXAM Examworks 4.13 1071591 41.59 38.54
VRTS Virtus Investment Partners 4.04 -47.00% 255703 170.49 130.87
BOFI BofI Holding 3.71 514290 77.81 87.64
Greenlight Capital Re Ltd cl a 3.59 1183876 32.65 0.00
WCN Waste Connections 3.57 -55.00% 875446 43.99 47.19
ULTI Ultimate Software 3.47 254730 146.81 162.96
DECK Deckers Outdoor Corporation 3.32 393428 91.04 72.60
IHS IHS 3.27 309399 113.88 111.86
PAY VeriFone Systems 2.97 859561 37.20 35.28
PODD Insulet Corporation 2.85 665880 46.06 32.59
ENV Envestnet 2.65 580374 49.14 51.78
EVR Evercore Partners 2.33 480222 52.37 50.69
Epam Systems 2.25 508571 47.75 0.00
Xpo Logistics Inc equity 2.23 -49.00% 587999 40.88 0.00
Puma Biotechnology Inc Common Stock 2.19 124826 189.27 0.00
Firstservice Cad Sub Vtg 2.18 462974 50.86 0.00
SLH Solera Holdings 2.14 449866 51.18 50.88
ABCO Advisory Board Company 2.08 457816 48.98 51.60
Trinet 2.05 707497 31.28 0.00
LSTR Landstar System 2.03 301848 72.53 67.86
SPSC SPS Commerce 1.84 349287 56.63 66.00
HEI HEICO Corporation 1.77 315216 60.40 59.32
Wageworks 1.75 -54.00% 292619 64.57 0.00
FNGN Financial Engines 1.66 488636 36.55 43.42
Five Below 1.58 416957 40.83 0.00
Francescas Hldgs 1.50 968449 16.70 0.00
Fleetmatics 1.49 453037 35.49 0.00
IPGP IPG Photonics Corporation 1.48 212264 74.92 96.34
Varonis Sys 1.44 472838 32.83 0.00
Acadia Pharma Inc CS Usd0.0001 1.39 470805 31.75 0.00
SAAS inContact, Inc . 1.38 1688509 8.79 10.82
HURN Huron Consulting 1.24 195433 68.39 64.29
TFM Fresh Market 1.18 309388 41.20 39.78
Paylocity Holding Corporation 1.09 451503 26.11 0.00
RP RealPage 1.07 523313 21.96 20.16
DRQ Dril-Quip 1.02 142784 76.73 68.82
DORM Dorman Products 0.97 216846 48.27 46.45
Rexnord 0.96 366963 28.21 0.00
Ascent Media 0.87 177802 52.93 0.00
NGS Natural Gas Services 0.81 378966 23.04 18.21
Textura 0.66 248758 28.47 0.00
PATK Patrick Industries 0.64 156059 43.98 56.84
Chuys Hldgs 0.56 305627 19.67 0.00
Wayfair 0.54 292957 19.85 0.00
Stantec 0.50 196880 27.42 0.00
Independent Bank 0.47 128548 39.06 0.00
United Ins Hldgs 0.46 227020 21.95 0.00
Nord Anglia Education 0.43 240158 19.08 0.00
IDCC InterDigital 0.41 84433 52.91 53.05
Black Diamond 0.38 464387 8.75 0.00
Gentherm 0.37 108596 36.62 0.00
Geospace Technologies 0.28 115550 26.50 0.00
FXCM FXCM 0.23 147676 16.57 2.12
LKQX LKQ Corporation 0.22 83677 28.12 0.00
TDG TransDigm Group Incorporated 0.20 10727 196.33 214.68
NEOG Neogen Corporation 0.15 33160 49.58 48.48
Ipath S&p 500 Vix S/t Fu Etn 0.13 45100 31.51 0.00
Homeaway 0.11 38097 29.79 0.00
On Deck Capital 0.11 52953 22.43 0.00
Affiliated Managers 0.10 4977 212.18 0.00
Musclepharm Corp New Com equity 0.08 97413 8.50 0.00
BMRN BioMarin Pharmaceutical 0.06 7409 90.43 113.42
XUE Xueda Education 0.06 -60.00% 288436 2.39 2.59
2060000 Power Solutions International 0.06 12144 51.63 0.00
Third Point Reinsurance 0.06 44030 14.49 0.00
UA Under Armour 0.04 6622 67.96 75.07
Inogen 0.03 10225 31.39 0.00
MASI Masimo Corporation 0.02 9060 26.38 30.39

Past 13F-HR SEC Filings for WEATHERBIE CAPITAL

View All Filings for WEATHERBIE CAPITAL