M A Weatherbie & Co as of March 31, 2012
Portfolio Holdings for M A Weatherbie & Co
M A Weatherbie & Co holds 68 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 3.8 | $38M | 599k | 63.04 | |
| BioMarin Pharmaceutical (BMRN) | 3.8 | $38M | 1.1M | 34.25 | |
| LKQ Corporation (LKQ) | 3.7 | $37M | 1.2M | 31.17 | |
| Affiliated Managers (AMG) | 3.3 | $33M | 291k | 111.81 | |
| Liquidity Services (LQDT) | 3.1 | $31M | 684k | 44.80 | |
| Ihs | 3.1 | $30M | 325k | 93.65 | |
| VeriFone Systems | 3.0 | $30M | 577k | 51.87 | |
| FARO Technologies (FARO) | 2.5 | $25M | 434k | 58.33 | |
| Solera Holdings | 2.5 | $25M | 541k | 45.89 | |
| Ansys (ANSS) | 2.4 | $24M | 363k | 65.02 | |
| Landstar System (LSTR) | 2.2 | $22M | 385k | 57.72 | |
| Poly | 2.2 | $22M | 1.1M | 19.07 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $22M | 188k | 115.76 | |
| Under Armour (UAA) | 2.1 | $21M | 225k | 94.00 | |
| Ultimate Software | 2.1 | $21M | 281k | 73.28 | |
| Rue21 | 2.0 | $20M | 686k | 29.34 | |
| Concur Technologies | 2.0 | $20M | 348k | 57.38 | |
| Virtus Investment Partners (VRTS) | 2.0 | $20M | 230k | 85.78 | |
| Firstservice Cad Sub Vtg | 2.0 | $20M | 639k | 30.64 | |
| Waste Connections | 1.9 | $18M | 565k | 32.53 | |
| Gra (GGG) | 1.9 | $18M | 347k | 53.06 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.8 | $18M | 739k | 24.63 | |
| HEICO Corporation (HEI) | 1.8 | $18M | 431k | 41.27 | |
| Core Laboratories | 1.7 | $17M | 125k | 131.57 | |
| ITC Holdings | 1.6 | $16M | 213k | 76.94 | |
| Monro Muffler Brake (MNRO) | 1.6 | $16M | 393k | 41.49 | |
| Msci (MSCI) | 1.6 | $16M | 426k | 36.81 | |
| BJ's Restaurants (BJRI) | 1.6 | $16M | 307k | 50.35 | |
| Portfolio Recovery Associates | 1.5 | $15M | 209k | 71.72 | |
| PSS World Medical | 1.5 | $15M | 579k | 25.34 | |
| Middleby Corporation (MIDD) | 1.5 | $15M | 145k | 101.18 | |
| Vistaprint N V | 1.4 | $14M | 373k | 38.65 | |
| Huron Consulting (HURN) | 1.4 | $14M | 374k | 37.56 | |
| National Instruments | 1.4 | $14M | 489k | 28.52 | |
| Ii-vi | 1.4 | $14M | 574k | 23.65 | |
| Dril-Quip (DRQ) | 1.4 | $13M | 207k | 65.02 | |
| Masimo Corporation (MASI) | 1.4 | $14M | 576k | 23.38 | |
| Stantec (STN) | 1.3 | $13M | 414k | 31.84 | |
| Francescas Hldgs Corp | 1.3 | $13M | 409k | 31.61 | |
| Teavana Hldgs | 1.3 | $13M | 657k | 19.72 | |
| Hittite Microwave Corporation | 1.2 | $12M | 225k | 54.31 | |
| Servicesource | 1.2 | $12M | 775k | 15.48 | |
| RealPage | 1.2 | $12M | 621k | 19.17 | |
| Shutterfly | 1.2 | $12M | 372k | 31.33 | |
| FXCM | 1.1 | $11M | 866k | 12.99 | |
| Thor Industries (THO) | 1.1 | $11M | 333k | 31.56 | |
| InterDigital (IDCC) | 1.0 | $10M | 289k | 34.86 | |
| VCA Antech | 1.0 | $9.7M | 418k | 23.21 | |
| Fusion-io | 1.0 | $9.7M | 342k | 28.41 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $8.9M | 171k | 52.05 | |
| Resources Connection (RGP) | 0.9 | $8.6M | 610k | 14.05 | |
| Accuray Incorporated (ARAY) | 0.8 | $8.4M | 1.2M | 7.06 | |
| FleetCor Technologies | 0.8 | $7.6M | 197k | 38.77 | |
| Fresh Market | 0.8 | $7.5M | 156k | 47.95 | |
| American Reprographics Company | 0.7 | $7.2M | 1.3M | 5.39 | |
| InnerWorkings | 0.7 | $7.0M | 599k | 11.65 | |
| Financial Engines | 0.6 | $6.4M | 287k | 22.36 | |
| Nic | 0.5 | $4.7M | 386k | 12.14 | |
| FLIR Systems | 0.5 | $4.5M | 177k | 25.31 | |
| Neogen Corporation (NEOG) | 0.4 | $4.1M | 106k | 39.07 | |
| Monster Worldwide | 0.1 | $1.4M | 145k | 9.75 | |
| Xueda Education | 0.1 | $758k | 185k | 4.10 | |
| Black Diamond | 0.1 | $556k | 60k | 9.25 | |
| IPC The Hospitalist Company | 0.1 | $492k | 13k | 36.88 | |
| Sourcefire | 0.0 | $350k | 7.3k | 48.10 | |
| Vantiv Inc Cl A | 0.0 | $379k | 19k | 19.63 | |
| Verisk Analytics (VRSK) | 0.0 | $288k | 6.1k | 46.94 | |
| Bottomline Technologies | 0.0 | $300k | 11k | 27.93 |
