M A Weatherbie & Co as of Sept. 30, 2011
Portfolio Holdings for M A Weatherbie & Co
M A Weatherbie & Co holds 64 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 4.6 | $35M | 1.1M | 31.87 | |
| LKQ Corporation (LKQ) | 4.1 | $31M | 1.3M | 24.16 | |
| Signature Bank (SBNY) | 3.6 | $28M | 584k | 47.72 | |
| Ihs | 3.4 | $26M | 347k | 74.81 | |
| Solera Holdings | 3.2 | $25M | 489k | 50.50 | |
| Affiliated Managers (AMG) | 2.8 | $22M | 275k | 78.05 | |
| VeriFone Systems | 2.8 | $21M | 607k | 35.02 | |
| ITC Holdings | 2.7 | $21M | 266k | 77.43 | |
| Firstservice Cad Sub Vtg | 2.6 | $20M | 790k | 25.72 | |
| Waste Connections | 2.6 | $20M | 590k | 33.82 | |
| Huron Consulting (HURN) | 2.3 | $17M | 558k | 31.13 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $17M | 208k | 81.67 | |
| HEICO Corporation (HEI) | 2.2 | $17M | 336k | 49.24 | |
| Under Armour (UAA) | 2.0 | $16M | 235k | 66.41 | |
| Portfolio Recovery Associates | 2.0 | $15M | 248k | 62.22 | |
| Liquidity Services (LQDT) | 1.9 | $15M | 461k | 32.07 | |
| Landstar System (LSTR) | 1.9 | $15M | 372k | 39.56 | |
| Msci (MSCI) | 1.8 | $14M | 455k | 30.33 | |
| Hittite Microwave Corporation | 1.8 | $14M | 285k | 48.70 | |
| Ansys (ANSS) | 1.8 | $13M | 274k | 49.04 | |
| PSS World Medical | 1.7 | $13M | 680k | 19.69 | |
| FARO Technologies (FARO) | 1.7 | $13M | 418k | 31.55 | |
| Rue21 | 1.7 | $13M | 571k | 22.69 | |
| Core Laboratories | 1.7 | $13M | 143k | 89.83 | |
| Dril-Quip (DRQ) | 1.7 | $13M | 239k | 53.91 | |
| Monro Muffler Brake (MNRO) | 1.7 | $13M | 391k | 32.97 | |
| Gra (GGG) | 1.6 | $13M | 367k | 34.14 | |
| BJ's Restaurants (BJRI) | 1.6 | $13M | 284k | 44.11 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.6 | $12M | 594k | 20.74 | |
| Poly | 1.6 | $12M | 670k | 18.37 | |
| RealPage | 1.6 | $12M | 602k | 20.45 | |
| InterDigital (IDCC) | 1.6 | $12M | 259k | 46.58 | |
| Masimo Corporation (MASI) | 1.6 | $12M | 551k | 21.63 | |
| VCA Antech | 1.5 | $12M | 741k | 15.98 | |
| Ultimate Software | 1.5 | $12M | 248k | 46.72 | |
| Concur Technologies | 1.5 | $11M | 305k | 37.23 | |
| National Instruments | 1.5 | $11M | 496k | 22.86 | |
| Ii-vi | 1.4 | $11M | 636k | 17.50 | |
| Vistaprint N V | 1.4 | $11M | 395k | 27.03 | |
| Thor Industries (THO) | 1.4 | $11M | 473k | 22.15 | |
| FXCM | 1.4 | $11M | 748k | 14.02 | |
| Monster Worldwide | 1.3 | $10M | 1.4M | 7.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $9.5M | 153k | 62.23 | |
| Stantec (STN) | 1.2 | $9.4M | 423k | 22.26 | |
| IPC The Hospitalist Company | 1.1 | $8.1M | 226k | 35.69 | |
| Virtus Investment Partners (VRTS) | 1.0 | $7.9M | 148k | 53.62 | |
| Middleby Corporation (MIDD) | 1.0 | $7.8M | 111k | 70.46 | |
| Resources Connection (RGP) | 1.0 | $7.5M | 771k | 9.78 | |
| SuccessFactors | 0.8 | $6.1M | 266k | 22.99 | |
| Teavana Hldgs | 0.8 | $6.0M | 293k | 20.34 | |
| ICF International (ICFI) | 0.7 | $5.3M | 284k | 18.81 | |
| Fusion-io | 0.7 | $5.2M | 276k | 19.00 | |
| FleetCor Technologies | 0.6 | $4.6M | 176k | 26.26 | |
| Servicesource | 0.6 | $4.6M | 346k | 13.21 | |
| FLIR Systems | 0.6 | $4.5M | 179k | 25.05 | |
| Francescas Hldgs Corp | 0.5 | $3.6M | 171k | 21.21 | |
| Accuray Incorporated (ARAY) | 0.5 | $3.5M | 882k | 4.01 | |
| American Reprographics Company | 0.4 | $3.2M | 954k | 3.36 | |
| Global Education and Technology (GEDU) | 0.4 | $2.8M | 600k | 4.73 | |
| Stericycle (SRCL) | 0.2 | $1.7M | 21k | 80.73 | |
| Xueda Education | 0.2 | $1.4M | 499k | 2.73 | |
| Omnicell (OMCL) | 0.1 | $566k | 41k | 13.79 | |
| Beacon Roofing Supply (BECN) | 0.1 | $380k | 24k | 16.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $205k | 4.7k | 43.52 |
