Weatherbie M A & Co as of June 30, 2013
Portfolio Holdings for Weatherbie M A & Co
Weatherbie M A & Co holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 4.4 | $42M | 508k | 83.02 | |
| Waste Connections | 3.4 | $32M | 782k | 41.14 | |
| Liquidity Services (LQDT) | 3.1 | $30M | 850k | 34.67 | |
| LKQ Corporation (LKQ) | 2.8 | $27M | 1.1M | 25.75 | |
| Ihs | 2.5 | $24M | 228k | 104.38 | |
| Stamps | 2.4 | $23M | 583k | 39.39 | |
| Examworks | 2.4 | $23M | 1.1M | 21.23 | |
| Solera Holdings | 2.4 | $23M | 405k | 55.65 | |
| Ultimate Software | 2.1 | $20M | 173k | 117.29 | |
| Francescas Hldgs Corp | 2.1 | $20M | 727k | 27.79 | |
| Firstservice Cad Sub Vtg | 2.1 | $20M | 644k | 31.28 | |
| Under Armour (UAA) | 2.0 | $19M | 316k | 59.71 | |
| Envestnet (ENV) | 1.9 | $19M | 752k | 24.60 | |
| Financial Engines | 1.9 | $19M | 405k | 45.59 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $18M | 351k | 50.51 | |
| Advisory Board Company | 1.8 | $18M | 322k | 54.65 | |
| Virtus Investment Partners (VRTS) | 1.8 | $18M | 99k | 176.27 | |
| Gra (GGG) | 1.8 | $17M | 271k | 63.21 | |
| Middleby Corporation (MIDD) | 1.8 | $17M | 100k | 170.09 | |
| Fresh Market | 1.8 | $17M | 340k | 49.72 | |
| Fleetmatics | 1.8 | $17M | 507k | 33.23 | |
| Shutterfly | 1.7 | $17M | 298k | 55.91 | |
| Portfolio Recovery Associates | 1.7 | $17M | 322k | 51.21 | |
| Dril-Quip (DRQ) | 1.7 | $16M | 177k | 90.29 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $16M | 102k | 156.77 | |
| FXCM | 1.7 | $16M | 968k | 16.41 | |
| Core Laboratories | 1.6 | $16M | 103k | 151.66 | |
| Forum Energy Technolo | 1.6 | $15M | 506k | 30.43 | |
| Huron Consulting (HURN) | 1.6 | $15M | 331k | 46.24 | |
| SPS Commerce (SPSC) | 1.6 | $15M | 278k | 55.00 | |
| Concur Technologies | 1.6 | $15M | 186k | 81.38 | |
| Puma Biotechnology (PBYI) | 1.6 | $15M | 341k | 44.37 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.6 | $15M | 614k | 24.53 | |
| VeriFone Systems | 1.6 | $15M | 895k | 16.81 | |
| RealPage | 1.6 | $15M | 817k | 18.34 | |
| BofI Holding | 1.5 | $15M | 319k | 45.82 | |
| Zillow | 1.4 | $14M | 244k | 56.30 | |
| BJ's Restaurants (BJRI) | 1.4 | $14M | 369k | 37.10 | |
| Servicesource | 1.4 | $13M | 1.4M | 9.32 | |
| HEICO Corporation (HEI) | 1.4 | $13M | 264k | 50.37 | |
| Echo Global Logistics | 1.4 | $13M | 674k | 19.49 | |
| Thor Industries (THO) | 1.3 | $13M | 261k | 49.18 | |
| Wageworks | 1.3 | $13M | 373k | 34.45 | |
| Stantec (STN) | 1.3 | $13M | 301k | 42.35 | |
| National Instruments | 1.3 | $13M | 452k | 27.94 | |
| Hittite Microwave Corporation | 1.3 | $12M | 215k | 58.00 | |
| Vistaprint N V | 1.3 | $12M | 251k | 49.37 | |
| FARO Technologies (FARO) | 1.3 | $12M | 366k | 33.82 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $12M | 204k | 60.73 | |
| Landstar System (LSTR) | 1.2 | $12M | 231k | 51.50 | |
| Poly | 1.2 | $12M | 1.1M | 10.53 | |
| Neogen Corporation (NEOG) | 1.1 | $11M | 197k | 55.56 | |
| Masimo Corporation (MASI) | 1.1 | $11M | 515k | 21.20 | |
| Ansys (ANSS) | 1.0 | $9.4M | 129k | 73.10 | |
| InterDigital (IDCC) | 0.9 | $9.1M | 204k | 44.65 | |
| Nic | 0.8 | $7.8M | 472k | 16.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $7.4M | 133k | 55.74 | |
| Rexnord | 0.7 | $6.8M | 404k | 16.85 | |
| Tableau Software Inc Cl A | 0.5 | $4.9M | 88k | 55.42 | |
| Affiliated Managers | 0.1 | $1.1M | 6.7k | 163.89 | |
| Homeaway | 0.1 | $1.1M | 33k | 32.34 | |
| Black Diamond | 0.1 | $882k | 94k | 9.39 | |
| Xueda Education | 0.1 | $810k | 249k | 3.25 | |
| Rue21 | 0.1 | $639k | 15k | 41.61 | |
| Acuity Brands (AYI) | 0.1 | $568k | 7.5k | 75.56 | |
| H&E Equipment Services (HEES) | 0.1 | $611k | 29k | 21.08 | |
| Acquity | 0.0 | $299k | 23k | 12.93 |
