M A Weatherbie & Co as of June 30, 2011
Portfolio Holdings for M A Weatherbie & Co
M A Weatherbie & Co holds 64 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 3.8 | $36M | 1.4M | 26.09 | |
| Signature Bank (SBNY) | 3.8 | $36M | 623k | 57.20 | |
| VeriFone Systems | 3.8 | $36M | 799k | 44.35 | |
| BioMarin Pharmaceutical (BMRN) | 3.3 | $31M | 1.1M | 27.21 | |
| Portfolio Recovery Associates | 3.1 | $29M | 340k | 84.79 | |
| Ihs | 3.0 | $28M | 341k | 83.42 | |
| Solera Holdings | 3.0 | $28M | 476k | 59.16 | |
| Affiliated Managers (AMG) | 2.7 | $26M | 251k | 101.45 | |
| Firstservice Cad Sub Vtg | 2.7 | $25M | 725k | 34.54 | |
| Waste Connections | 2.3 | $22M | 684k | 31.73 | |
| Under Armour (UAA) | 2.3 | $22M | 278k | 77.31 | |
| ITC Holdings | 2.2 | $20M | 283k | 71.77 | |
| Rue21 | 2.1 | $20M | 614k | 32.50 | |
| Gra (GGG) | 2.1 | $20M | 385k | 50.66 | |
| Core Laboratories | 2.0 | $19M | 171k | 111.54 | |
| HEICO Corporation (HEI) | 2.0 | $19M | 346k | 54.74 | |
| PSS World Medical | 2.0 | $19M | 673k | 28.01 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $19M | 207k | 91.19 | |
| Stericycle (SRCL) | 2.0 | $18M | 206k | 89.12 | |
| Hittite Microwave Corporation | 1.9 | $18M | 291k | 61.91 | |
| FARO Technologies (FARO) | 1.8 | $17M | 395k | 43.80 | |
| Landstar System (LSTR) | 1.8 | $17M | 362k | 46.48 | |
| Poly | 1.8 | $17M | 521k | 32.15 | |
| Huron Consulting (HURN) | 1.8 | $17M | 549k | 30.21 | |
| Masimo Corporation (MASI) | 1.8 | $17M | 556k | 29.68 | |
| Dril-Quip (DRQ) | 1.7 | $16M | 238k | 67.83 | |
| Msci (MSCI) | 1.7 | $16M | 423k | 37.68 | |
| Monster Worldwide | 1.7 | $16M | 1.1M | 14.66 | |
| IPC The Hospitalist Company | 1.6 | $15M | 332k | 46.31 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.6 | $15M | 571k | 26.29 | |
| Ii-vi | 1.6 | $15M | 576k | 25.60 | |
| Vistaprint N V | 1.6 | $15M | 304k | 47.85 | |
| Ansys (ANSS) | 1.5 | $15M | 265k | 54.67 | |
| VCA Antech | 1.5 | $14M | 676k | 21.20 | |
| BJ's Restaurants (BJRI) | 1.5 | $14M | 273k | 52.36 | |
| Lincare Holdings | 1.5 | $14M | 483k | 29.27 | |
| Concur Technologies | 1.4 | $14M | 272k | 50.07 | |
| RealPage | 1.4 | $13M | 504k | 26.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $13M | 205k | 64.58 | |
| National Instruments | 1.4 | $13M | 447k | 29.70 | |
| Thor Industries (THO) | 1.4 | $13M | 454k | 28.84 | |
| Stantec (STN) | 1.3 | $12M | 425k | 29.03 | |
| FLIR Systems | 1.3 | $12M | 353k | 33.71 | |
| Resources Connection (RGP) | 1.1 | $10M | 845k | 12.04 | |
| Monro Muffler Brake (MNRO) | 1.0 | $9.1M | 244k | 37.29 | |
| Knight Transportation | 0.8 | $7.8M | 457k | 16.99 | |
| ICF International (ICFI) | 0.8 | $7.8M | 306k | 25.38 | |
| ResMed (RMD) | 0.8 | $7.7M | 249k | 30.95 | |
| InterDigital (IDCC) | 0.8 | $7.6M | 186k | 40.85 | |
| Ultimate Software | 0.7 | $6.7M | 123k | 54.43 | |
| American Reprographics Company | 0.7 | $6.4M | 903k | 7.07 | |
| Duff & Phelps Corporation | 0.7 | $6.3M | 494k | 12.83 | |
| Accuray Incorporated (ARAY) | 0.7 | $6.3M | 781k | 8.01 | |
| Comscore | 0.7 | $6.1M | 234k | 25.90 | |
| FleetCor Technologies | 0.6 | $5.3M | 177k | 29.64 | |
| Global Education and Technology (GEDU) | 0.6 | $5.2M | 957k | 5.40 | |
| FXCM | 0.5 | $4.8M | 489k | 9.92 | |
| Fusion-io | 0.5 | $4.4M | 148k | 30.09 | |
| Xueda Education | 0.4 | $3.8M | 475k | 8.00 | |
| Capella Education Company | 0.4 | $3.6M | 87k | 41.84 | |
| Beacon Roofing Supply (BECN) | 0.0 | $413k | 18k | 22.84 | |
| Omnicell (OMCL) | 0.0 | $399k | 26k | 15.60 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $262k | 3.6k | 72.74 | |
| Nielsen Holdings Nv | 0.0 | $281k | 9.0k | 31.15 |
