M A Weatherbie & Co as of March 31, 2013
Portfolio Holdings for M A Weatherbie & Co
M A Weatherbie & Co holds 66 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 4.4 | $44M | 556k | 78.76 | |
| Waste Connections | 3.3 | $32M | 895k | 35.98 | |
| Virtus Investment Partners (VRTS) | 3.1 | $31M | 165k | 186.28 | |
| Solera Holdings | 2.7 | $26M | 450k | 58.33 | |
| Ihs | 2.5 | $25M | 238k | 104.72 | |
| Firstservice Cad Sub Vtg | 2.4 | $24M | 709k | 33.32 | |
| LKQ Corporation (LKQ) | 2.3 | $23M | 1.1M | 21.76 | |
| Liquidity Services (LQDT) | 2.3 | $22M | 748k | 29.81 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $21M | 337k | 62.26 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $21M | 377k | 55.69 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $20M | 132k | 152.92 | |
| Francescas Hldgs Corp | 2.0 | $20M | 700k | 28.72 | |
| Poly | 2.0 | $20M | 1.8M | 11.08 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.9 | $19M | 784k | 24.45 | |
| Rue21 | 1.9 | $19M | 649k | 29.39 | |
| VeriFone Systems | 1.9 | $19M | 917k | 20.68 | |
| Under Armour (UAA) | 1.8 | $18M | 348k | 51.20 | |
| FARO Technologies (FARO) | 1.8 | $18M | 410k | 43.39 | |
| Gra (GGG) | 1.8 | $18M | 306k | 58.03 | |
| Ultimate Software | 1.8 | $17M | 166k | 104.16 | |
| Hittite Microwave Corporation | 1.8 | $17M | 285k | 60.56 | |
| Portfolio Recovery Associates | 1.8 | $17M | 136k | 126.92 | |
| Dril-Quip (DRQ) | 1.7 | $17M | 192k | 87.17 | |
| Financial Engines | 1.7 | $17M | 458k | 36.22 | |
| Middleby Corporation (MIDD) | 1.7 | $17M | 108k | 152.15 | |
| Stantec (STN) | 1.7 | $17M | 375k | 43.97 | |
| Stamps | 1.6 | $16M | 651k | 24.97 | |
| Affiliated Managers (AMG) | 1.6 | $16M | 104k | 153.57 | |
| Core Laboratories | 1.6 | $16M | 116k | 137.92 | |
| HEICO Corporation (HEI) | 1.6 | $16M | 363k | 43.41 | |
| Huron Consulting (HURN) | 1.6 | $16M | 392k | 40.32 | |
| Fresh Market | 1.6 | $16M | 366k | 42.77 | |
| Zillow | 1.6 | $16M | 287k | 54.67 | |
| Landstar System (LSTR) | 1.6 | $16M | 272k | 57.09 | |
| National Instruments | 1.6 | $15M | 469k | 32.75 | |
| Shutterfly | 1.6 | $15M | 347k | 44.17 | |
| SPS Commerce (SPSC) | 1.6 | $15M | 361k | 42.67 | |
| Forum Energy Technolo | 1.6 | $15M | 536k | 28.76 | |
| BJ's Restaurants (BJRI) | 1.5 | $15M | 455k | 33.28 | |
| Concur Technologies | 1.5 | $15M | 212k | 68.66 | |
| InterDigital (IDCC) | 1.4 | $14M | 299k | 47.87 | |
| RealPage | 1.4 | $14M | 674k | 20.71 | |
| FXCM | 1.3 | $13M | 939k | 13.68 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $13M | 192k | 66.41 | |
| Echo Global Logistics | 1.3 | $13M | 567k | 22.12 | |
| Ansys (ANSS) | 1.2 | $12M | 149k | 81.42 | |
| Vistaprint N V | 1.2 | $12M | 313k | 38.66 | |
| Masimo Corporation (MASI) | 1.2 | $12M | 615k | 19.62 | |
| Neogen Corporation (NEOG) | 1.1 | $11M | 220k | 49.57 | |
| Servicesource | 1.1 | $10M | 1.5M | 7.07 | |
| Rexnord | 1.0 | $10M | 473k | 21.23 | |
| Puma Biotechnology (PBYI) | 1.0 | $9.9M | 298k | 33.39 | |
| Examworks | 0.9 | $9.1M | 528k | 17.32 | |
| Wageworks | 0.9 | $9.2M | 368k | 25.03 | |
| Thor Industries (THO) | 0.9 | $9.1M | 246k | 36.79 | |
| Nic | 0.9 | $8.9M | 466k | 19.16 | |
| Mistras (MG) | 0.8 | $8.1M | 336k | 24.21 | |
| InnerWorkings | 0.7 | $7.3M | 483k | 15.14 | |
| Fusion-io | 0.6 | $5.8M | 357k | 16.37 | |
| Fleetmatics | 0.6 | $5.6M | 232k | 24.25 | |
| Xueda Education | 0.1 | $793k | 255k | 3.11 | |
| Conceptus | 0.1 | $728k | 30k | 24.15 | |
| H&E Equipment Services (HEES) | 0.1 | $662k | 32k | 20.41 | |
| Acuity Brands (AYI) | 0.1 | $570k | 8.2k | 69.39 | |
| Black Diamond | 0.0 | $420k | 46k | 9.11 | |
| Acquity | 0.0 | $143k | 23k | 6.34 |
