M A Weatherbie & Co
Latest statistics and disclosures from Weatherbie Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Stamps, Gtt Communications, Firstservice Corp New Sub Vtg, BofI Holding, MTSI, and represent 24.04% of Weatherbie Capital's stock portfolio.
- Added to shares of these 10 stocks: ACAD (+$14M), Portola Pharmaceuticals (+$13M), EVBG (+$13M), PODD (+$11M), EBIXQ (+$8.6M), Stamps (+$7.2M), USPH (+$6.5M), Firstservice Corp New Sub Vtg (+$6.4M), Ultimate Software (+$6.2M), XPO (+$6.0M).
- Started 5 new stock positions in Valeant Pharmaceuti, SQ, Portola Pharmaceuticals, AMG, TTD.
- Reduced shares in these 10 stocks: , RealPage (-$14M), IPGP (-$13M), Francescas Hldgs Corp (-$12M), SPSC (-$11M), Aerie Pharmaceuticals (-$10M), Cotiviti Hldgs (-$8.5M), SBNY (-$6.7M), ACIC (-$6.6M), GLOB (-$5.1M).
- Sold out of its positions in DORM, THRM, NGS, Affiliated Managers, Square, ACIC, Valeant Pharmaceuticals Int, Fleetmatics.
- Weatherbie Capital was a net seller of stock by $-15M.
- Weatherbie Capital has $797M in assets under management (AUM), dropping by 0.15%.
- Central Index Key (CIK): 0001082045
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stamps | 5.3 | $42M | +20% | 369k | 114.65 |
|
| Gtt Communications | 5.2 | $41M | -3% | 1.4M | 28.75 |
|
| Firstservice Corp New Sub Vtg | 5.0 | $40M | +19% | 838k | 47.48 |
|
| BofI Holding | 4.3 | $35M | +19% | 1.2M | 28.55 |
|
| M/a (MTSI) | 4.2 | $34M | +16% | 729k | 46.28 |
|
| Middleby Corporation (MIDD) | 4.2 | $33M | +7% | 260k | 128.81 |
|
| Insulet Corporation (PODD) | 4.0 | $32M | +49% | 849k | 37.68 |
|
| Ultimate Software | 3.6 | $29M | +27% | 158k | 182.35 |
|
| Signature Bank (SBNY) | 3.1 | $25M | -21% | 166k | 150.20 |
|
| Wayfair (W) | 3.1 | $25M | +6% | 699k | 35.05 |
|
| Cotiviti Hldgs | 3.0 | $24M | -26% | 685k | 34.40 |
|
| HEICO Corporation (HEI) | 3.0 | $24M | -6% | 305k | 77.15 |
|
| Paylocity Holding Corporation (PCTY) | 2.7 | $22M | +13% | 717k | 30.01 |
|
| Wageworks | 2.6 | $20M | -16% | 282k | 72.50 |
|
| IPG Photonics Corporation (IPGP) | 2.5 | $20M | -39% | 203k | 98.71 |
|
| Everbridge, Inc. Cmn (EVBG) | 2.5 | $20M | +198% | 1.1M | 18.45 |
|
| ACADIA Pharmaceuticals (ACAD) | 2.4 | $19M | +280% | 662k | 28.84 |
|
| Xpo Logistics Inc equity (XPO) | 2.3 | $18M | +49% | 422k | 43.16 |
|
| Ebix (EBIXQ) | 2.1 | $17M | +105% | 296k | 57.05 |
|
| Planet Fitness Inc-cl A (PLNT) | 2.0 | $16M | +18% | 806k | 20.10 |
|
| Independent Bank | 1.8 | $15M | -10% | 235k | 62.40 |
|
| Virtus Investment Partners (VRTS) | 1.8 | $14M | +9% | 122k | 118.05 |
|
| Siteone Landscape Supply (SITE) | 1.8 | $14M | +44% | 404k | 34.73 |
|
| U.S. Physical Therapy (USPH) | 1.8 | $14M | +87% | 198k | 70.20 |
|
| SPS Commerce (SPSC) | 1.7 | $14M | -44% | 194k | 69.89 |
|
| Portola Pharmaceuticals | 1.7 | $13M | NEW | 599k | 22.44 |
|
| Epam Systems (EPAM) | 1.7 | $13M | -23% | 208k | 64.31 |
|
| Nord Anglia Education | 1.6 | $13M | -3% | 564k | 23.30 |
|
| Advisory Board Company | 1.6 | $13M | -22% | 393k | 33.25 |
|
| Chuys Hldgs (CHUY) | 1.6 | $13M | -5% | 399k | 32.45 |
|
| Greenlight Capital Re Ltd cl a (GLRE) | 1.6 | $13M | 560k | 22.80 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $13M | -19% | 439k | 28.45 |
|
| Ultragenyx Pharmaceutical (RARE) | 1.5 | $12M | -26% | 169k | 70.31 |
|
| Globant S A (GLOB) | 1.4 | $11M | -32% | 322k | 33.35 |
|
| H&E Equipment Services (HEES) | 1.0 | $8.0M | +2% | 343k | 23.25 |
|
| Puma Biotechnology (PBYI) | 1.0 | $7.8M | -2% | 256k | 30.70 |
|
| Diplomat Pharmacy | 0.9 | $6.8M | +400% | 543k | 12.60 |
|
| Gopro (GPRO) | 0.8 | $6.4M | +59% | 734k | 8.71 |
|
| Francescas Hldgs Corp | 0.8 | $6.0M | -66% | 335k | 18.03 |
|
| 2u | 0.7 | $5.9M | +13% | 195k | 30.15 |
|
| Proto Labs (PRLB) | 0.7 | $5.2M | -21% | 102k | 51.35 |
|
| RealPage | 0.6 | $4.9M | -73% | 163k | 30.00 |
|
| Aerie Pharmaceuticals | 0.6 | $4.4M | -69% | 117k | 37.85 |
|
| Financial Engines | 0.6 | $4.4M | 118k | 36.75 |
|
|
| Stratasys (SSYS) | 0.4 | $3.2M | -7% | 193k | 16.54 |
|
| Waste Connections (WCN) | 0.3 | $2.6M | -38% | 33k | 78.58 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $2.2M | +18% | 8.8k | 248.95 |
|
| Neogen Corporation (NEOG) | 0.2 | $1.5M | 22k | 66.02 |
|
|
| Ihs Markit | 0.2 | $1.5M | -8% | 41k | 35.42 |
|
| Valeant Pharmaceuti | 0.2 | $1.3M | NEW | 91k | 14.52 |
|
| Sears Holdings Corporation | 0.2 | $1.3M | +183% | 139k | 9.29 |
|
| LKQ Corporation (LKQ) | 0.1 | $852k | -4% | 28k | 30.65 |
|
| Affiliated Managers (AMG) | 0.1 | $759k | NEW | 5.2k | 145.24 |
|
| Medpace Hldgs (MEDP) | 0.1 | $798k | 22k | 36.05 |
|
|
| Trade Desk (TTD) | 0.1 | $537k | NEW | 19k | 27.65 |
|
| Adeptus Health Inc-class A | 0.1 | $501k | -2% | 66k | 7.64 |
|
| Square Inc cl a (SQ) | 0.1 | $363k | NEW | 27k | 13.65 |
|
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $408k | 16k | 25.50 |
|
|
| Stantec (STN) | 0.0 | $286k | 11k | 25.21 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $215k | -25% | 2.6k | 83.01 |
|
Past Filings by Weatherbie Capital
SEC 13F filings are viewable for Weatherbie Capital going back to 2010
- Weatherbie Capital 2016 Q4 filed Feb. 14, 2017
- Weatherbie Capital 2016 Q3 filed Nov. 15, 2016
- Weatherbie Capital 2016 Q2 filed Aug. 11, 2016
- Weatherbie Capital 2016 Q1 filed May 16, 2016
- Weatherbie Capital 2015 Q4 filed Feb. 12, 2016
- Weatherbie Capital 2015 Q3 filed Nov. 5, 2015
- Weatherbie Capital 2015 Q2 filed Aug. 14, 2015
- Weatherbie Capital 2015 Q1 filed May 14, 2015
- Weatherbie Capital 2014 Q4 restated filed March 31, 2015
- Weatherbie Capital 2014 Q4 filed Feb. 11, 2015
- Weatherbie Capital 2014 Q3 filed Nov. 13, 2014
- Weatherbie Capital 2014 Q2 filed Aug. 8, 2014
- Weatherbie Capital 2014 Q1 filed May 8, 2014
- Weatherbie Capital 2013 Q4 filed Feb. 6, 2014
- Weatherbie M A & Co 2013 Q3 filed Nov. 5, 2013
- Weatherbie M A & Co 2013 Q2 filed Aug. 5, 2013