M A Weatherbie & Co as of Dec. 31, 2011
Portfolio Holdings for M A Weatherbie & Co
M A Weatherbie & Co holds 65 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 4.4 | $38M | 1.3M | 30.08 | |
| BioMarin Pharmaceutical (BMRN) | 4.3 | $38M | 1.1M | 34.38 | |
| Signature Bank (SBNY) | 4.1 | $36M | 596k | 59.99 | |
| Ihs | 3.3 | $29M | 340k | 86.16 | |
| Affiliated Managers (AMG) | 3.2 | $28M | 289k | 95.95 | |
| Solera Holdings | 2.5 | $22M | 492k | 44.54 | |
| Liquidity Services (LQDT) | 2.4 | $21M | 566k | 36.90 | |
| Ansys (ANSS) | 2.3 | $20M | 354k | 57.28 | |
| FARO Technologies (FARO) | 2.3 | $20M | 432k | 46.00 | |
| HEICO Corporation (HEI) | 2.2 | $20M | 336k | 58.48 | |
| Waste Connections | 2.2 | $20M | 591k | 33.14 | |
| VeriFone Systems | 2.2 | $20M | 548k | 35.52 | |
| ITC Holdings | 2.1 | $19M | 246k | 75.88 | |
| Landstar System (LSTR) | 2.1 | $18M | 379k | 47.92 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $18M | 189k | 95.68 | |
| Huron Consulting (HURN) | 1.9 | $17M | 441k | 38.74 | |
| PSS World Medical | 1.9 | $17M | 701k | 24.19 | |
| Firstservice Cad Sub Vtg | 1.9 | $17M | 636k | 26.49 | |
| Ultimate Software | 1.9 | $17M | 258k | 65.12 | |
| Concur Technologies | 1.9 | $16M | 323k | 50.79 | |
| Under Armour (UAA) | 1.8 | $15M | 215k | 71.79 | |
| RealPage | 1.8 | $15M | 607k | 25.27 | |
| Poly | 1.7 | $15M | 931k | 16.30 | |
| Monro Muffler Brake (MNRO) | 1.7 | $15M | 390k | 38.79 | |
| Portfolio Recovery Associates | 1.7 | $15M | 222k | 67.52 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.7 | $15M | 618k | 23.67 | |
| Msci (MSCI) | 1.7 | $15M | 445k | 32.93 | |
| Core Laboratories | 1.6 | $15M | 127k | 113.95 | |
| Gra (GGG) | 1.6 | $14M | 348k | 40.89 | |
| VCA Antech | 1.6 | $14M | 715k | 19.75 | |
| Virtus Investment Partners (VRTS) | 1.6 | $14M | 184k | 76.01 | |
| Middleby Corporation (MIDD) | 1.6 | $14M | 147k | 94.04 | |
| Rue21 | 1.6 | $14M | 628k | 21.60 | |
| Dril-Quip (DRQ) | 1.5 | $13M | 204k | 65.82 | |
| Thor Industries (THO) | 1.4 | $13M | 464k | 27.43 | |
| InterDigital (IDCC) | 1.4 | $13M | 291k | 43.57 | |
| BJ's Restaurants (BJRI) | 1.4 | $13M | 280k | 45.32 | |
| National Instruments | 1.4 | $13M | 485k | 25.95 | |
| Vistaprint N V | 1.4 | $12M | 390k | 30.60 | |
| Servicesource | 1.4 | $12M | 759k | 15.69 | |
| Stantec (STN) | 1.3 | $11M | 414k | 27.25 | |
| Ii-vi | 1.2 | $11M | 593k | 18.36 | |
| Masimo Corporation (MASI) | 1.2 | $11M | 578k | 18.69 | |
| Hittite Microwave Corporation | 1.1 | $10M | 205k | 49.38 | |
| IPC The Hospitalist Company | 1.1 | $9.9M | 217k | 45.72 | |
| Monster Worldwide | 1.1 | $9.8M | 1.2M | 7.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $9.7M | 150k | 64.92 | |
| Fusion-io | 0.9 | $8.3M | 345k | 24.20 | |
| Teavana Hldgs | 0.9 | $8.3M | 444k | 18.78 | |
| FXCM | 0.9 | $7.6M | 777k | 9.75 | |
| Shutterfly | 0.8 | $7.3M | 322k | 22.76 | |
| Resources Connection (RGP) | 0.8 | $6.7M | 628k | 10.59 | |
| Francescas Hldgs Corp | 0.7 | $6.3M | 365k | 17.30 | |
| FleetCor Technologies | 0.6 | $5.4M | 180k | 29.87 | |
| American Reprographics Company | 0.5 | $4.6M | 994k | 4.59 | |
| FLIR Systems | 0.5 | $4.4M | 177k | 25.07 | |
| Financial Engines | 0.5 | $4.3M | 193k | 22.33 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $3.8M | 113k | 33.87 | |
| Accuray Incorporated (ARAY) | 0.4 | $3.6M | 862k | 4.23 | |
| Fresh Market | 0.4 | $3.7M | 93k | 39.90 | |
| Stericycle (SRCL) | 0.1 | $865k | 11k | 77.90 | |
| Omnicell (OMCL) | 0.1 | $838k | 51k | 16.52 | |
| SuccessFactors | 0.1 | $838k | 21k | 39.89 | |
| Verisk Analytics (VRSK) | 0.0 | $293k | 7.3k | 40.07 | |
| Xueda Education | 0.0 | $276k | 79k | 3.49 |
