Weatherbie Capital as of March 31, 2015
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Signature Bank (SBNY) | 5.4 | $55M | 425k | 129.58 | |
BofI Holding | 4.9 | $50M | 535k | 93.04 | |
Examworks | 4.0 | $40M | 970k | 41.62 | |
Ultimate Software | 3.9 | $40M | 234k | 169.95 | |
Advisory Board Company | 3.4 | $35M | 648k | 53.28 | |
Puma Biotechnology (PBYI) | 3.4 | $34M | 145k | 236.11 | |
Ihs | 3.1 | $32M | 279k | 113.76 | |
Solera Holdings | 3.1 | $32M | 611k | 51.66 | |
Greenlight Capital Re Ltd cl a (GLRE) | 3.1 | $31M | 987k | 31.80 | |
Virtus Investment Partners (VRTS) | 3.0 | $30M | 232k | 130.77 | |
Middleby Corporation (MIDD) | 2.8 | $29M | 280k | 102.65 | |
Firstservice Cad Sub Vtg | 2.8 | $28M | 431k | 64.72 | |
Xpo Logistics Inc equity (XPO) | 2.5 | $26M | 568k | 45.47 | |
Insulet Corporation (PODD) | 2.5 | $25M | 762k | 33.35 | |
Evercore Partners (EVR) | 2.4 | $25M | 475k | 51.66 | |
Fleetmatics | 2.4 | $24M | 538k | 44.85 | |
Waste Connections | 2.3 | $24M | 492k | 48.14 | |
inContact, Inc . | 2.3 | $24M | 2.2M | 10.90 | |
Landstar System (LSTR) | 2.3 | $23M | 352k | 66.30 | |
SPS Commerce (SPSC) | 2.3 | $23M | 348k | 67.10 | |
Acadia Pharma Inc CS Usd0.0001 | 2.2 | $23M | 701k | 32.59 | |
Epam Systems (EPAM) | 2.2 | $23M | 367k | 61.29 | |
Trinet (TNET) | 2.2 | $22M | 622k | 35.23 | |
Wayfair (W) | 1.9 | $20M | 616k | 32.12 | |
Auspex Pharmaceuticals | 1.9 | $19M | 188k | 100.27 | |
Gentherm (THRM) | 1.8 | $18M | 357k | 50.51 | |
Financial Engines | 1.8 | $18M | 425k | 41.83 | |
Nord Anglia Education | 1.8 | $18M | 783k | 22.72 | |
VeriFone Systems | 1.7 | $17M | 492k | 34.89 | |
Dorman Products (DORM) | 1.6 | $16M | 324k | 49.75 | |
Francescas Hldgs Corp | 1.5 | $15M | 864k | 17.80 | |
Fresh Market | 1.5 | $15M | 365k | 40.64 | |
Paylocity Holding Corporation (PCTY) | 1.5 | $15M | 516k | 28.64 | |
Rexnord | 1.4 | $14M | 516k | 26.69 | |
Wageworks | 1.3 | $13M | 251k | 53.33 | |
RealPage | 1.3 | $13M | 639k | 20.14 | |
Varonis Sys (VRNS) | 1.3 | $13M | 496k | 25.66 | |
IPG Photonics Corporation (IPGP) | 1.2 | $12M | 127k | 92.70 | |
United Ins Hldgs (ACIC) | 1.0 | $10M | 452k | 22.50 | |
HEICO Corporation (HEI) | 1.0 | $9.9M | 163k | 61.07 | |
Chuys Hldgs (CHUY) | 0.8 | $8.3M | 366k | 22.53 | |
Independent Bank (IBTX) | 0.7 | $7.3M | 188k | 38.91 | |
Textura | 0.7 | $7.1M | 263k | 27.18 | |
Dril-Quip (DRQ) | 0.7 | $6.9M | 101k | 68.39 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $6.7M | 92k | 72.87 | |
Envestnet (ENV) | 0.6 | $6.0M | 106k | 56.08 | |
Natural Gas Services (NGS) | 0.5 | $5.4M | 279k | 19.22 | |
H&E Equipment Services (HEES) | 0.2 | $2.5M | 99k | 24.99 | |
Stantec (STN) | 0.2 | $2.1M | 89k | 23.90 | |
TransDigm Group Incorporated (TDG) | 0.2 | $2.0M | 9.2k | 218.68 | |
LKQ Corporation (LKQ) | 0.1 | $1.3M | 50k | 25.56 | |
Affiliated Managers | 0.1 | $1.1M | 5.1k | 214.80 | |
Neogen Corporation (NEOG) | 0.1 | $1.0M | 22k | 46.75 | |
Geospace Technologies (GEOS) | 0.1 | $917k | 56k | 16.51 | |
On Deck Capital | 0.1 | $865k | 41k | 21.30 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $833k | 33k | 25.63 | |
Xueda Education | 0.1 | $541k | 201k | 2.70 | |
Box Inc cl a (BOX) | 0.0 | $367k | 19k | 19.73 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $327k | 2.6k | 124.52 | |
Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $287k | 64k | 4.50 | |
Under Armour (UAA) | 0.0 | $226k | 2.8k | 80.80 |