M A Weatherbie & Co as of March 31, 2012
Portfolio Holdings for M A Weatherbie & Co
M A Weatherbie & Co holds 68 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Signature Bank (SBNY) | 3.8 | $38M | 599k | 63.04 | |
BioMarin Pharmaceutical (BMRN) | 3.8 | $38M | 1.1M | 34.25 | |
LKQ Corporation (LKQ) | 3.7 | $37M | 1.2M | 31.17 | |
Affiliated Managers (AMG) | 3.3 | $33M | 291k | 111.81 | |
Liquidity Services (LQDT) | 3.1 | $31M | 684k | 44.80 | |
Ihs | 3.1 | $30M | 325k | 93.65 | |
VeriFone Systems | 3.0 | $30M | 577k | 51.87 | |
FARO Technologies (FARO) | 2.5 | $25M | 434k | 58.33 | |
Solera Holdings | 2.5 | $25M | 541k | 45.89 | |
Ansys (ANSS) | 2.4 | $24M | 363k | 65.02 | |
Landstar System (LSTR) | 2.2 | $22M | 385k | 57.72 | |
Poly | 2.2 | $22M | 1.1M | 19.07 | |
TransDigm Group Incorporated (TDG) | 2.2 | $22M | 188k | 115.76 | |
Under Armour (UAA) | 2.1 | $21M | 225k | 94.00 | |
Ultimate Software | 2.1 | $21M | 281k | 73.28 | |
Rue21 | 2.0 | $20M | 686k | 29.34 | |
Concur Technologies | 2.0 | $20M | 348k | 57.38 | |
Virtus Investment Partners (VRTS) | 2.0 | $20M | 230k | 85.78 | |
Firstservice Cad Sub Vtg | 2.0 | $20M | 639k | 30.64 | |
Waste Connections | 1.9 | $18M | 565k | 32.53 | |
Gra (GGG) | 1.9 | $18M | 347k | 53.06 | |
Greenlight Capital Re Ltd cl a (GLRE) | 1.8 | $18M | 739k | 24.63 | |
HEICO Corporation (HEI) | 1.8 | $18M | 431k | 41.27 | |
Core Laboratories | 1.7 | $17M | 125k | 131.57 | |
ITC Holdings | 1.6 | $16M | 213k | 76.94 | |
Monro Muffler Brake (MNRO) | 1.6 | $16M | 393k | 41.49 | |
Msci (MSCI) | 1.6 | $16M | 426k | 36.81 | |
BJ's Restaurants (BJRI) | 1.6 | $16M | 307k | 50.35 | |
Portfolio Recovery Associates | 1.5 | $15M | 209k | 71.72 | |
PSS World Medical | 1.5 | $15M | 579k | 25.34 | |
Middleby Corporation (MIDD) | 1.5 | $15M | 145k | 101.18 | |
Vistaprint N V | 1.4 | $14M | 373k | 38.65 | |
Huron Consulting (HURN) | 1.4 | $14M | 374k | 37.56 | |
National Instruments | 1.4 | $14M | 489k | 28.52 | |
Ii-vi | 1.4 | $14M | 574k | 23.65 | |
Dril-Quip (DRQ) | 1.4 | $13M | 207k | 65.02 | |
Masimo Corporation (MASI) | 1.4 | $14M | 576k | 23.38 | |
Stantec (STN) | 1.3 | $13M | 414k | 31.84 | |
Francescas Hldgs Corp | 1.3 | $13M | 409k | 31.61 | |
Teavana Hldgs | 1.3 | $13M | 657k | 19.72 | |
Hittite Microwave Corporation | 1.2 | $12M | 225k | 54.31 | |
Servicesource | 1.2 | $12M | 775k | 15.48 | |
RealPage | 1.2 | $12M | 621k | 19.17 | |
Shutterfly | 1.2 | $12M | 372k | 31.33 | |
FXCM | 1.1 | $11M | 866k | 12.99 | |
Thor Industries (THO) | 1.1 | $11M | 333k | 31.56 | |
InterDigital (IDCC) | 1.0 | $10M | 289k | 34.86 | |
VCA Antech | 1.0 | $9.7M | 418k | 23.21 | |
Fusion-io | 1.0 | $9.7M | 342k | 28.41 | |
IPG Photonics Corporation (IPGP) | 0.9 | $8.9M | 171k | 52.05 | |
Resources Connection (RGP) | 0.9 | $8.6M | 610k | 14.05 | |
Accuray Incorporated (ARAY) | 0.8 | $8.4M | 1.2M | 7.06 | |
FleetCor Technologies (FLT) | 0.8 | $7.6M | 197k | 38.77 | |
Fresh Market | 0.8 | $7.5M | 156k | 47.95 | |
American Reprographics Company | 0.7 | $7.2M | 1.3M | 5.39 | |
InnerWorkings | 0.7 | $7.0M | 599k | 11.65 | |
Financial Engines | 0.6 | $6.4M | 287k | 22.36 | |
Nic | 0.5 | $4.7M | 386k | 12.14 | |
FLIR Systems | 0.5 | $4.5M | 177k | 25.31 | |
Neogen Corporation (NEOG) | 0.4 | $4.1M | 106k | 39.07 | |
Monster Worldwide | 0.1 | $1.4M | 145k | 9.75 | |
Xueda Education | 0.1 | $758k | 185k | 4.10 | |
Black Diamond | 0.1 | $556k | 60k | 9.25 | |
IPC The Hospitalist Company | 0.1 | $492k | 13k | 36.88 | |
Sourcefire | 0.0 | $350k | 7.3k | 48.10 | |
Vantiv Inc Cl A | 0.0 | $379k | 19k | 19.63 | |
Verisk Analytics (VRSK) | 0.0 | $288k | 6.1k | 46.94 | |
Bottomline Technologies | 0.0 | $300k | 11k | 27.93 |