M A Weatherbie & Co as of June 30, 2012
Portfolio Holdings for M A Weatherbie & Co
M A Weatherbie & Co holds 73 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BioMarin Pharmaceutical (BMRN) | 4.5 | $43M | 1.1M | 39.58 | |
Signature Bank (SBNY) | 3.8 | $36M | 597k | 60.97 | |
Liquidity Services (LQDT) | 3.7 | $35M | 688k | 51.18 | |
LKQ Corporation (LKQ) | 3.2 | $31M | 929k | 33.36 | |
Affiliated Managers (AMG) | 3.2 | $31M | 278k | 109.45 | |
Ihs | 2.9 | $28M | 256k | 107.73 | |
TransDigm Group Incorporated (TDG) | 2.5 | $24M | 177k | 134.30 | |
VeriFone Systems | 2.4 | $23M | 699k | 33.09 | |
Solera Holdings | 2.4 | $22M | 536k | 41.79 | |
Ansys (ANSS) | 2.3 | $22M | 349k | 63.11 | |
Virtus Investment Partners (VRTS) | 2.1 | $20M | 250k | 81.00 | |
Rue21 | 2.0 | $19M | 767k | 25.24 | |
Concur Technologies | 2.0 | $19M | 280k | 68.10 | |
Greenlight Capital Re Ltd cl a (GLRE) | 2.0 | $19M | 745k | 25.42 | |
FARO Technologies (FARO) | 1.9 | $19M | 443k | 42.08 | |
Ultimate Software | 1.9 | $18M | 207k | 88.93 | |
HEICO Corporation (HEI) | 1.9 | $18M | 462k | 39.52 | |
Waste Connections | 1.9 | $18M | 599k | 29.92 | |
ITC Holdings | 1.9 | $18M | 256k | 68.91 | |
RealPage | 1.8 | $17M | 750k | 23.16 | |
Portfolio Recovery Associates | 1.8 | $17M | 189k | 91.26 | |
Landstar System (LSTR) | 1.8 | $17M | 328k | 51.72 | |
Poly | 1.8 | $17M | 1.6M | 10.52 | |
Firstservice Cad Sub Vtg | 1.8 | $17M | 599k | 27.97 | |
Middleby Corporation (MIDD) | 1.7 | $17M | 166k | 99.61 | |
Under Armour (UAA) | 1.7 | $16M | 339k | 47.24 | |
Gra (GGG) | 1.6 | $16M | 341k | 46.08 | |
Francescas Hldgs Corp | 1.6 | $16M | 581k | 27.01 | |
Dril-Quip (DRQ) | 1.6 | $15M | 225k | 65.59 | |
Masimo Corporation (MASI) | 1.5 | $14M | 640k | 22.38 | |
Core Laboratories | 1.5 | $14M | 120k | 115.90 | |
Msci (MSCI) | 1.5 | $14M | 411k | 34.02 | |
Fresh Market | 1.4 | $14M | 257k | 53.63 | |
Teavana Hldgs | 1.4 | $13M | 986k | 13.53 | |
Huron Consulting (HURN) | 1.4 | $13M | 417k | 31.65 | |
National Instruments | 1.4 | $13M | 492k | 26.86 | |
FXCM | 1.4 | $13M | 1.1M | 11.76 | |
Hittite Microwave Corporation | 1.4 | $13M | 252k | 51.12 | |
BJ's Restaurants (BJRI) | 1.3 | $13M | 333k | 38.00 | |
Stantec (STN) | 1.3 | $13M | 435k | 28.60 | |
Servicesource | 1.2 | $12M | 860k | 13.85 | |
Shutterfly | 1.2 | $12M | 374k | 30.69 | |
InnerWorkings | 1.2 | $11M | 832k | 13.53 | |
Vistaprint N V | 1.2 | $11M | 345k | 32.30 | |
Ii-vi | 1.1 | $10M | 616k | 16.67 | |
Neogen Corporation (NEOG) | 1.0 | $9.8M | 212k | 46.20 | |
Accuray Incorporated (ARAY) | 1.0 | $9.5M | 1.4M | 6.81 | |
VCA Antech | 1.0 | $9.3M | 421k | 21.98 | |
Thor Industries (THO) | 1.0 | $9.2M | 336k | 27.41 | |
IPG Photonics Corporation (IPGP) | 0.9 | $9.0M | 208k | 43.59 | |
InterDigital (IDCC) | 0.9 | $8.8M | 300k | 29.51 | |
PSS World Medical | 0.8 | $8.1M | 384k | 20.99 | |
American Reprographics Company | 0.8 | $8.0M | 1.6M | 5.03 | |
Financial Engines | 0.8 | $7.5M | 349k | 21.45 | |
SPS Commerce (SPSC) | 0.8 | $7.3M | 239k | 30.38 | |
Fusion-io | 0.8 | $7.2M | 345k | 20.89 | |
Monro Muffler Brake (MNRO) | 0.7 | $7.0M | 212k | 33.24 | |
FleetCor Technologies | 0.7 | $7.0M | 199k | 35.04 | |
Nic | 0.7 | $6.9M | 541k | 12.70 | |
FLIR Systems | 0.4 | $3.5M | 180k | 19.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | 29k | 55.90 | |
Monster Worldwide | 0.1 | $1.3M | 151k | 8.31 | |
Acquity | 0.1 | $877k | 89k | 9.85 | |
IPC The Hospitalist Company | 0.1 | $605k | 13k | 45.35 | |
Xueda Education | 0.1 | $542k | 139k | 3.91 | |
H&E Equipment Services (HEES) | 0.1 | $506k | 34k | 15.03 | |
Black Diamond | 0.1 | $486k | 51k | 9.46 | |
Vantiv Inc Cl A | 0.1 | $451k | 19k | 23.27 | |
Blue Nile | 0.0 | $392k | 21k | 18.86 | |
Sourcefire | 0.0 | $386k | 7.5k | 51.37 | |
Verisk Analytics (VRSK) | 0.0 | $302k | 6.1k | 49.22 | |
Bottomline Technologies | 0.0 | $244k | 14k | 18.08 | |
iShares Russell 2000 Index (IWM) | 0.0 | $10k | 8.4k | 1.19 |