M A Weatherbie & Co as of March 31, 2011
Portfolio Holdings for M A Weatherbie & Co
M A Weatherbie & Co holds 64 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VeriFone Systems | 4.5 | $47M | 860k | 54.95 | |
| LKQ Corporation (LKQ) | 3.8 | $39M | 1.6M | 24.10 | |
| Signature Bank (SBNY) | 3.5 | $36M | 645k | 56.40 | |
| Portfolio Recovery Associates | 3.4 | $36M | 422k | 85.13 | |
| Ihs | 3.1 | $33M | 367k | 88.75 | |
| BioMarin Pharmaceutical (BMRN) | 3.0 | $31M | 1.2M | 25.13 | |
| Affiliated Managers (AMG) | 3.0 | $31M | 283k | 109.37 | |
| Solera Holdings | 2.4 | $25M | 489k | 51.10 | |
| Stericycle (SRCL) | 2.3 | $24M | 275k | 88.67 | |
| Firstservice Cad Sub Vtg | 2.2 | $23M | 615k | 38.03 | |
| Hittite Microwave Corporation | 2.0 | $21M | 333k | 63.77 | |
| Waste Connections | 2.0 | $21M | 728k | 28.79 | |
| Poly | 2.0 | $21M | 403k | 51.85 | |
| Core Laboratories | 2.0 | $21M | 202k | 102.17 | |
| ITC Holdings | 2.0 | $20M | 292k | 69.90 | |
| PSS World Medical | 1.9 | $20M | 731k | 27.11 | |
| Rue21 | 1.9 | $20M | 691k | 28.75 | |
| Gra (GGG) | 1.9 | $20M | 433k | 45.49 | |
| Under Armour (UAA) | 1.9 | $20M | 286k | 68.05 | |
| HEICO Corporation (HEI) | 1.8 | $19M | 383k | 50.02 | |
| Monster Worldwide | 1.8 | $19M | 1.2M | 15.90 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.8 | $19M | 666k | 28.21 | |
| Dril-Quip (DRQ) | 1.8 | $19M | 237k | 79.03 | |
| Masimo Corporation (MASI) | 1.8 | $19M | 567k | 33.10 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $19M | 221k | 83.83 | |
| Landstar System (LSTR) | 1.8 | $19M | 405k | 45.68 | |
| Resources Connection (RGP) | 1.7 | $18M | 919k | 19.39 | |
| Huron Consulting (HURN) | 1.7 | $18M | 639k | 27.69 | |
| Vistaprint N V | 1.7 | $17M | 336k | 51.90 | |
| Msci (MSCI) | 1.6 | $17M | 467k | 36.82 | |
| Ansys (ANSS) | 1.6 | $17M | 308k | 54.19 | |
| VCA Antech | 1.6 | $17M | 663k | 25.17 | |
| FARO Technologies (FARO) | 1.6 | $16M | 403k | 40.00 | |
| BJ's Restaurants (BJRI) | 1.6 | $16M | 411k | 39.33 | |
| Lincare Holdings | 1.5 | $16M | 540k | 29.66 | |
| Ii-vi | 1.5 | $16M | 315k | 49.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $15M | 321k | 48.13 | |
| National Instruments | 1.5 | $15M | 470k | 32.77 | |
| Concur Technologies | 1.4 | $15M | 269k | 55.45 | |
| American Reprographics Company | 1.4 | $15M | 1.4M | 10.35 | |
| RealPage | 1.4 | $14M | 520k | 27.73 | |
| Thor Industries (THO) | 1.4 | $14M | 426k | 33.37 | |
| Stantec (STN) | 1.3 | $14M | 464k | 30.01 | |
| FLIR Systems | 1.3 | $14M | 392k | 34.61 | |
| IPC The Hospitalist Company | 1.1 | $12M | 265k | 45.41 | |
| Accuray Incorporated (ARAY) | 1.0 | $11M | 1.2M | 9.02 | |
| Knight Transportation | 1.0 | $10M | 528k | 19.25 | |
| Duff & Phelps Corporation | 0.8 | $8.6M | 540k | 15.98 | |
| ICF International (ICFI) | 0.8 | $8.0M | 389k | 20.54 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $7.8M | 276k | 28.15 | |
| Comscore | 0.7 | $7.7M | 261k | 29.50 | |
| Monro Muffler Brake (MNRO) | 0.7 | $7.5M | 226k | 32.98 | |
| Global Education and Technology (GEDU) | 0.7 | $7.2M | 1.2M | 6.13 | |
| ResMed (RMD) | 0.6 | $6.7M | 222k | 30.00 | |
| FleetCor Technologies | 0.6 | $6.3M | 192k | 32.66 | |
| InterDigital (IDCC) | 0.5 | $5.6M | 118k | 47.71 | |
| Xueda Education | 0.5 | $5.3M | 555k | 9.56 | |
| Watts Water Technologies (WTS) | 0.5 | $5.2M | 136k | 38.19 | |
| Capella Education Company | 0.5 | $5.0M | 100k | 49.79 | |
| FXCM | 0.4 | $4.3M | 328k | 13.03 | |
| Robert Half International (RHI) | 0.0 | $312k | 10k | 30.60 | |
| Beacon Roofing Supply (BECN) | 0.0 | $200k | 9.7k | 20.52 | |
| Nielsen Holdings Nv | 0.0 | $217k | 7.9k | 27.32 | |
| Resources Connection (RGP) | 0.0 | $10k | 500.00 | 20.00 |
