Weatherbie Capital as of Sept. 30, 2014
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Waste Connections | 5.0 | $53M | 1.1M | 48.52 | |
Signature Bank (SBNY) | 4.4 | $47M | 421k | 112.06 | |
Examworks | 4.2 | $45M | 1.4M | 32.75 | |
Virtus Investment Partners (VRTS) | 4.0 | $43M | 249k | 173.70 | |
Ihs | 3.9 | $41M | 331k | 125.19 | |
Deckers Outdoor Corporation (DECK) | 3.8 | $41M | 417k | 97.18 | |
Middleby Corporation (MIDD) | 3.7 | $40M | 451k | 88.13 | |
Ultimate Software | 3.7 | $39M | 277k | 141.51 | |
BofI Holding | 3.6 | $38M | 527k | 72.71 | |
Greenlight Capital Re Ltd cl a (GLRE) | 3.5 | $37M | 1.1M | 32.41 | |
Solera Holdings | 3.2 | $34M | 602k | 56.36 | |
Firstservice Cad Sub Vtg | 3.0 | $32M | 619k | 52.22 | |
Envestnet (ENV) | 2.6 | $28M | 628k | 45.00 | |
VeriFone Systems | 2.5 | $27M | 785k | 34.38 | |
Advisory Board Company | 2.3 | $25M | 533k | 46.59 | |
Puma Biotechnology (PBYI) | 2.3 | $24M | 101k | 238.57 | |
Landstar System (LSTR) | 2.2 | $24M | 326k | 72.19 | |
Xpo Logistics Inc equity (XPO) | 2.2 | $23M | 619k | 37.67 | |
Insulet Corporation (PODD) | 1.9 | $21M | 559k | 36.85 | |
SPS Commerce (SPSC) | 1.8 | $19M | 364k | 53.15 | |
Trinet (TNET) | 1.8 | $19M | 751k | 25.75 | |
Evercore Partners (EVR) | 1.7 | $18M | 376k | 47.00 | |
Huron Consulting (HURN) | 1.5 | $16M | 270k | 60.97 | |
Dril-Quip (DRQ) | 1.5 | $16M | 182k | 89.40 | |
IPG Photonics Corporation (IPGP) | 1.5 | $16M | 236k | 68.78 | |
Financial Engines | 1.5 | $16M | 473k | 34.21 | |
Rexnord | 1.5 | $16M | 551k | 28.45 | |
HEICO Corporation (HEI) | 1.4 | $15M | 325k | 46.70 | |
Francescas Hldgs Corp | 1.4 | $15M | 1.1M | 13.93 | |
Epam Systems (EPAM) | 1.4 | $15M | 347k | 43.79 | |
Fresh Market | 1.4 | $15M | 430k | 34.93 | |
Acadia Pharma Inc CS Usd0.0001 | 1.4 | $15M | 585k | 24.76 | |
Fleetmatics | 1.3 | $14M | 465k | 30.50 | |
Wageworks | 1.3 | $14M | 307k | 45.53 | |
inContact, Inc . | 1.3 | $14M | 1.6M | 8.70 | |
Stantec (STN) | 1.2 | $13M | 194k | 65.23 | |
Dorman Products (DORM) | 1.1 | $12M | 296k | 40.06 | |
Chuys Hldgs (CHUY) | 1.1 | $12M | 376k | 31.39 | |
Five Below (FIVE) | 1.0 | $11M | 279k | 39.61 | |
Independent Bank (IBTX) | 1.0 | $11M | 231k | 47.45 | |
Textura | 0.9 | $9.7M | 367k | 26.40 | |
RealPage | 0.9 | $9.4M | 603k | 15.50 | |
Paylocity Holding Corporation (PCTY) | 0.9 | $9.1M | 465k | 19.65 | |
Ascent Media Corp | 0.7 | $7.6M | 126k | 60.20 | |
Patrick Industries (PATK) | 0.7 | $6.9M | 163k | 42.36 | |
Retailmenot | 0.7 | $7.0M | 430k | 16.16 | |
Natural Gas Services (NGS) | 0.6 | $6.4M | 267k | 24.07 | |
Geospace Technologies (GEOS) | 0.6 | $5.8M | 166k | 35.15 | |
InterDigital (IDCC) | 0.5 | $5.4M | 135k | 39.82 | |
Black Diamond | 0.4 | $4.5M | 589k | 7.56 | |
Varonis Sys (VRNS) | 0.3 | $3.8M | 179k | 21.10 | |
TransDigm Group Incorporated (TDG) | 0.3 | $3.2M | 17k | 184.34 | |
LKQ Corporation (LKQ) | 0.2 | $2.4M | 92k | 26.59 | |
FXCM | 0.2 | $2.5M | 158k | 15.85 | |
Neogen Corporation (NEOG) | 0.1 | $1.3M | 33k | 39.50 | |
Affiliated Managers | 0.1 | $1.1M | 5.3k | 200.38 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.0M | 14k | 72.14 | |
Xueda Education | 0.1 | $915k | 314k | 2.91 | |
Concur Technologies | 0.1 | $836k | 6.6k | 126.76 | |
Under Armour (UAA) | 0.1 | $780k | 11k | 69.14 | |
Homeaway | 0.1 | $714k | 20k | 35.50 | |
Third Point Reinsurance | 0.1 | $768k | 53k | 14.55 | |
Thor Industries (THO) | 0.0 | $424k | 8.2k | 51.51 | |
2060000 Power Solutions International (PSIX) | 0.0 | $412k | 6.0k | 69.02 | |
H&E Equipment Services (HEES) | 0.0 | $200k | 5.0k | 40.38 | |
Masimo Corporation (MASI) | 0.0 | $232k | 11k | 21.32 |