Weatherbie Capital as of Dec. 31, 2014
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Signature Bank (SBNY) | 4.9 | $53M | 418k | 125.96 | |
Middleby Corporation (MIDD) | 4.2 | $46M | 461k | 99.10 | |
Examworks | 4.1 | $45M | 1.1M | 41.59 | |
Virtus Investment Partners (VRTS) | 4.0 | $44M | 256k | 170.49 | |
BofI Holding | 3.7 | $40M | 514k | 77.81 | |
Greenlight Capital Re Ltd cl a (GLRE) | 3.6 | $39M | 1.2M | 32.65 | |
Waste Connections | 3.6 | $39M | 875k | 43.99 | |
Ultimate Software | 3.5 | $37M | 255k | 146.81 | |
Deckers Outdoor Corporation (DECK) | 3.3 | $36M | 393k | 91.04 | |
Ihs | 3.3 | $35M | 309k | 113.88 | |
VeriFone Systems | 3.0 | $32M | 860k | 37.20 | |
Insulet Corporation (PODD) | 2.9 | $31M | 666k | 46.06 | |
Envestnet (ENV) | 2.6 | $29M | 580k | 49.14 | |
Evercore Partners (EVR) | 2.3 | $25M | 480k | 52.37 | |
Epam Systems (EPAM) | 2.2 | $24M | 509k | 47.75 | |
Xpo Logistics Inc equity (XPO) | 2.2 | $24M | 588k | 40.88 | |
Puma Biotechnology (PBYI) | 2.2 | $24M | 125k | 189.27 | |
Firstservice Cad Sub Vtg | 2.2 | $24M | 463k | 50.86 | |
Solera Holdings | 2.1 | $23M | 450k | 51.18 | |
Advisory Board Company | 2.1 | $22M | 458k | 48.98 | |
Trinet (TNET) | 2.0 | $22M | 708k | 31.28 | |
Landstar System (LSTR) | 2.0 | $22M | 302k | 72.53 | |
SPS Commerce (SPSC) | 1.8 | $20M | 349k | 56.63 | |
HEICO Corporation (HEI) | 1.8 | $19M | 315k | 60.40 | |
Wageworks | 1.8 | $19M | 293k | 64.57 | |
Financial Engines | 1.7 | $18M | 489k | 36.55 | |
Five Below (FIVE) | 1.6 | $17M | 417k | 40.83 | |
Francescas Hldgs Corp | 1.5 | $16M | 968k | 16.70 | |
Fleetmatics | 1.5 | $16M | 453k | 35.49 | |
IPG Photonics Corporation (IPGP) | 1.5 | $16M | 212k | 74.92 | |
Varonis Sys (VRNS) | 1.4 | $16M | 473k | 32.83 | |
Acadia Pharma Inc CS Usd0.0001 | 1.4 | $15M | 471k | 31.75 | |
inContact, Inc . | 1.4 | $15M | 1.7M | 8.79 | |
Huron Consulting (HURN) | 1.2 | $13M | 195k | 68.39 | |
Fresh Market | 1.2 | $13M | 309k | 41.20 | |
Paylocity Holding Corporation (PCTY) | 1.1 | $12M | 452k | 26.11 | |
RealPage | 1.1 | $12M | 523k | 21.96 | |
Dril-Quip (DRQ) | 1.0 | $11M | 143k | 76.73 | |
Dorman Products (DORM) | 1.0 | $11M | 217k | 48.27 | |
Rexnord | 1.0 | $10M | 367k | 28.21 | |
Ascent Media Corp | 0.9 | $9.4M | 178k | 52.93 | |
Natural Gas Services (NGS) | 0.8 | $8.7M | 379k | 23.04 | |
Textura | 0.7 | $7.1M | 249k | 28.47 | |
Patrick Industries (PATK) | 0.6 | $6.9M | 156k | 43.98 | |
Chuys Hldgs (CHUY) | 0.6 | $6.0M | 306k | 19.67 | |
Wayfair (W) | 0.5 | $5.8M | 293k | 19.85 | |
Stantec (STN) | 0.5 | $5.4M | 197k | 27.42 | |
Independent Bank (IBTX) | 0.5 | $5.0M | 129k | 39.06 | |
United Ins Hldgs (ACIC) | 0.5 | $5.0M | 227k | 21.95 | |
Nord Anglia Education | 0.4 | $4.6M | 240k | 19.08 | |
InterDigital (IDCC) | 0.4 | $4.5M | 84k | 52.91 | |
Black Diamond | 0.4 | $4.1M | 464k | 8.75 | |
Gentherm (THRM) | 0.4 | $4.0M | 109k | 36.62 | |
Geospace Technologies (GEOS) | 0.3 | $3.1M | 116k | 26.50 | |
FXCM | 0.2 | $2.4M | 148k | 16.57 | |
LKQ Corporation (LKQ) | 0.2 | $2.4M | 84k | 28.12 | |
TransDigm Group Incorporated (TDG) | 0.2 | $2.1M | 11k | 196.33 | |
Neogen Corporation (NEOG) | 0.1 | $1.6M | 33k | 49.58 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $1.4M | 45k | 31.51 | |
Homeaway | 0.1 | $1.1M | 38k | 29.79 | |
On Deck Capital | 0.1 | $1.2M | 53k | 22.43 | |
Affiliated Managers | 0.1 | $1.1M | 5.0k | 212.18 | |
Musclepharm Corp New Com equity (MSLPQ) | 0.1 | $828k | 97k | 8.50 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $670k | 7.4k | 90.43 | |
Xueda Education | 0.1 | $689k | 288k | 2.39 | |
2060000 Power Solutions International (PSIX) | 0.1 | $627k | 12k | 51.63 | |
Third Point Reinsurance | 0.1 | $638k | 44k | 14.49 | |
Under Armour (UAA) | 0.0 | $450k | 6.6k | 67.96 | |
Inogen (INGN) | 0.0 | $321k | 10k | 31.39 | |
Masimo Corporation (MASI) | 0.0 | $239k | 9.1k | 26.38 |