M A WEATHERBIE & CO
Latest statistics and disclosures from M A WEATHERBIE & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBNY, WCN, VRTS, SLH, IHS. These five stock positions account for 16.03% of M A WEATHERBIE & CO's total stock portfolio.
- Added to shares of Wageworks (+$9.21M), EXAM (+$9.15M), Puma Biotechnology Inc Common Stock (+$8.89M), Fleetmatics (+$5.63M), TFM (+$5.11M), Francescas Hldgs (+$5.00M), WCN, SPSC, NEOG, Servicesource.
- Started new stock positions in Fleetmatics, EXAM, Wageworks, Black Diamond.
- Reduced shares in these stocks: BMRN (-$22.15M), LKQX (-$11.55M), VRTS (-$10.97M), AMG (-$9.31M), ARAY (-$9.22M), IIVI (-$8.98M), CLB, HEI, ANSS, SLH.
- Sold out of its positions in ARAY, ARP, MWW, TSLA, IIVI.
- As of March 31, 2013, M A WEATHERBIE & CO has $985.75M in assets under management (AUM). Assets under management grew from a total value of $897.90M to $985.75M.
- Independent of market fluctuations, M A WEATHERBIE & CO was a net seller by $10.29M worth of stocks in the most recent quarter.
M A WEATHERBIE & CO portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SBNY | Signature Bank | 4.44 | 555758 | 78.76 | 78.54 | |
| WCN | Waste Connections | 3.27 | +17.00% | 894644 | 35.98 | 40.10 |
| VRTS | Virtus Investment Partners | 3.12 | -26.00% | 165346 | 186.28 | 247.12 |
| SLH | Solera Holdings | 2.66 | -10.00% | 450111 | 58.33 | 56.80 |
| IHS | IHS | 2.53 | -5.00% | 238357 | 104.72 | 104.44 |
| Firstservice Cad Sub Vtg | 2.40 | 708568 | 33.32 | 0.00 | ||
| LKQX | LKQ Corporation | 2.34 | -33.00% | 1058631 | 21.76 | 0.00 |
| LQDT | Liquidity Services | 2.26 | +5.00% | 747576 | 29.81 | 38.49 |
| BMRN | BioMarin Pharmaceutical | 2.13 | -51.00% | 337258 | 62.26 | 64.01 |
| DECK | Deckers Outdoor Corporation | 2.13 | +22.00% | 377298 | 55.69 | 52.49 |
| TDG | TransDigm Group Incorporated | 2.04 | 131575 | 152.92 | 149.83 | |
| Francescas Hldgs | 2.04 | +33.00% | 699984 | 28.72 | 0.00 | |
| PLCM | Poly | 2.01 | -2.00% | 1786091 | 11.08 | 11.41 |
| Greenlight Capital Re Ltd cl a | 1.94 | +5.00% | 783934 | 24.45 | 0.00 | |
| Rue21 | 1.94 | -5.00% | 649234 | 29.39 | 0.00 | |
| PAY | VeriFone Systems | 1.92 | +10.00% | 916468 | 20.68 | 22.44 |
| UA | Under Armour | 1.81 | +22.00% | 347949 | 51.20 | 62.51 |
| FARO | FARO Technologies | 1.81 | +16.00% | 410165 | 43.39 | 36.13 |
| GGG | Gra | 1.80 | +3.00% | 305613 | 58.03 | 62.48 |
| ULTI | Ultimate Software | 1.76 | 166398 | 104.16 | 115.79 | |
| HITT | Hittite Microwave Corporation | 1.75 | -2.00% | 284494 | 60.56 | 56.33 |
| PRAA | Portfolio Recovery Associates | 1.75 | -7.00% | 135834 | 126.92 | 150.06 |
| DRQ | Dril-Quip | 1.70 | -9.00% | 192238 | 87.17 | 92.92 |
| FNGN | Financial Engines | 1.68 | -2.00% | 457661 | 36.22 | 43.31 |
| MIDD | Middleby Corporation | 1.67 | -15.00% | 108255 | 152.15 | 164.52 |
| Stantec | 1.67 | -8.00% | 374932 | 43.97 | 0.00 | |
| STMP | Stamps | 1.65 | +28.00% | 651182 | 24.97 | 37.71 |
| AMG | Affiliated Managers | 1.62 | -36.00% | 103782 | 153.57 | 167.22 |
| CLB | Core Laboratories N.V. | 1.62 | -19.00% | 115474 | 137.92 | 146.44 |
| HEI | HEICO Corporation | 1.60 | -17.00% | 363111 | 43.41 | 46.28 |
| HURN | Huron Consulting | 1.60 | 392105 | 40.32 | 43.81 | |
| TFM | Fresh Market | 1.59 | +48.00% | 365485 | 42.77 | 45.56 |
| Zillow | 1.59 | +12.00% | 286687 | 54.67 | 0.00 | |
| LSTR | Landstar System | 1.57 | -12.00% | 271677 | 57.09 | 55.80 |
| NATI | National Instruments | 1.56 | 469340 | 32.75 | 28.88 | |
| SFLY | Shutterfly | 1.56 | -13.00% | 347270 | 44.17 | 48.61 |
| SPSC | SPS Commerce | 1.56 | +41.00% | 360873 | 42.67 | 50.86 |
| Forum Energy Technolo | 1.56 | +2.00% | 535827 | 28.76 | 0.00 | |
| BJRI | BJ's Restaurants | 1.53 | +17.00% | 454509 | 33.28 | 37.49 |
| CNQR | Concur Technologies | 1.47 | -4.00% | 211589 | 68.66 | 83.93 |
| IDCC | InterDigital | 1.45 | 298827 | 47.87 | 47.61 | |
| RP | RealPage | 1.42 | 673747 | 20.71 | 19.50 | |
| FXCM | FXCM | 1.30 | -3.00% | 938519 | 13.68 | 14.69 |
| IPGP | IPG Photonics Corporation | 1.29 | +31.00% | 191815 | 66.41 | 61.78 |
| ECHO | Echo Global Logistics | 1.27 | +27.00% | 566985 | 22.12 | 18.63 |
| ANSS | ANSYS | 1.23 | -20.00% | 149341 | 81.42 | 76.44 |
| Vistaprint N V shs | 1.23 | -4.00% | 313424 | 38.66 | 0.00 | |
| MASI | Masimo Corporation | 1.22 | +4.00% | 614895 | 19.62 | 22.23 |
| NEOG | Neogen Corporation | 1.11 | +66.00% | 219821 | 49.57 | 55.35 |
| Servicesource | 1.05 | +70.00% | 1459759 | 7.07 | 0.00 | |
| Rexnord | 1.02 | +60.00% | 472489 | 21.23 | 0.00 | |
| Puma Biotechnology Inc Common Stock | 1.01 | +840.00% | 297902 | 33.39 | 0.00 | |
| EXAM | Examworks | 0.93 | NEW | 528220 | 17.32 | 19.39 |
| Wageworks | 0.93 | NEW | 368148 | 25.03 | 0.00 | |
| THO | Thor Industries | 0.92 | 246445 | 36.79 | 41.49 | |
| EGOV | NIC | 0.91 | 465944 | 19.16 | 17.00 | |
| MG | Mistras | 0.83 | +101.00% | 336047 | 24.21 | 20.95 |
| INWK | InnerWorkings | 0.74 | 483085 | 15.14 | 10.81 | |
| Fusion-io | 0.59 | +5.00% | 356666 | 16.37 | 0.00 | |
| Fleetmatics | 0.57 | NEW | 231982 | 24.25 | 0.00 | |
| XUE | Xueda Education | 0.08 | +9.00% | 255070 | 3.11 | 3.50 |
| CPTS | Conceptus | 0.07 | +22.00% | 30150 | 24.15 | 30.92 |
| HEES | H&E; Equipment Services | 0.07 | +8.00% | 32429 | 20.41 | 22.37 |
| AYI | Acuity Brands | 0.06 | +7.00% | 8215 | 69.39 | 77.53 |
| Black Diamond | 0.04 | NEW | 46081 | 9.11 | 0.00 | |
| Acquity | 0.01 | +3.00% | 22569 | 6.34 | 0.00 |
Past 13F-HR SEC Filings for M A WEATHERBIE & CO
- M A WEATHERBIE & CO 2012 Q4 - filed Feb. 14, 2013
- M A WEATHERBIE & CO 2012 Q3 - filed Nov. 15, 2012
- M A WEATHERBIE & CO 2012 Q2 - filed Aug. 3, 2012
- M A WEATHERBIE & CO 2012 Q1 - filed May 2, 2012
- M A WEATHERBIE & CO 2011 Q4 - filed Feb. 8, 2012
- M A WEATHERBIE & CO 2011 Q3 - filed Oct. 13, 2011
- M A WEATHERBIE & CO 2011 Q2 - filed Aug. 12, 2011
- M A WEATHERBIE & CO 2011 Q1 - filed May 12, 2011
- M A WEATHERBIE & CO 2010 Q4 - filed Feb. 9, 2011