M A Weatherbie & Co as of Sept. 30, 2012
Portfolio Holdings for M A Weatherbie & Co
M A Weatherbie & Co holds 77 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Signature Bank (SBNY) | 4.2 | $41M | 613k | 67.08 | |
Liquidity Services (LQDT) | 3.8 | $37M | 732k | 50.21 | |
LKQ Corporation (LKQ) | 3.4 | $33M | 1.8M | 18.47 | |
BioMarin Pharmaceutical (BMRN) | 3.4 | $33M | 810k | 40.26 | |
Affiliated Managers (AMG) | 3.2 | $31M | 251k | 123.00 | |
Solera Holdings | 2.5 | $25M | 558k | 43.87 | |
Ihs | 2.4 | $23M | 241k | 97.35 | |
Virtus Investment Partners (VRTS) | 2.4 | $23M | 267k | 86.00 | |
Rue21 | 2.3 | $23M | 721k | 31.15 | |
VeriFone Systems | 2.3 | $22M | 796k | 27.85 | |
Firstservice Cad Sub Vtg | 2.2 | $22M | 778k | 27.95 | |
TransDigm Group Incorporated (TDG) | 2.2 | $21M | 151k | 141.87 | |
Poly | 2.0 | $20M | 2.0M | 9.85 | |
HEICO Corporation (HEI) | 2.0 | $19M | 493k | 38.69 | |
Ultimate Software | 2.0 | $19M | 186k | 102.10 | |
FARO Technologies (FARO) | 1.9 | $18M | 444k | 41.32 | |
Hittite Microwave Corporation | 1.8 | $18M | 322k | 55.47 | |
Greenlight Capital Re Ltd cl a (GLRE) | 1.8 | $18M | 714k | 24.75 | |
Concur Technologies | 1.8 | $18M | 240k | 73.73 | |
Core Laboratories | 1.8 | $18M | 144k | 121.48 | |
Teavana Hldgs | 1.8 | $17M | 1.3M | 13.04 | |
Portfolio Recovery Associates | 1.7 | $17M | 159k | 104.43 | |
Waste Connections | 1.7 | $16M | 541k | 30.25 | |
BJ's Restaurants (BJRI) | 1.7 | $16M | 362k | 45.35 | |
Dril-Quip (DRQ) | 1.7 | $16M | 227k | 71.88 | |
Middleby Corporation (MIDD) | 1.7 | $16M | 141k | 115.64 | |
Gra (GGG) | 1.7 | $16M | 321k | 50.28 | |
RealPage | 1.7 | $16M | 716k | 22.60 | |
Landstar System (LSTR) | 1.6 | $16M | 339k | 47.28 | |
Ansys (ANSS) | 1.6 | $16M | 217k | 73.40 | |
InterDigital (IDCC) | 1.6 | $16M | 420k | 37.27 | |
ITC Holdings | 1.6 | $16M | 207k | 75.58 | |
Masimo Corporation (MASI) | 1.6 | $15M | 632k | 24.18 | |
Under Armour (UAA) | 1.5 | $15M | 268k | 55.83 | |
Francescas Hldgs Corp | 1.5 | $15M | 487k | 30.73 | |
Huron Consulting (HURN) | 1.5 | $15M | 427k | 34.82 | |
Fresh Market | 1.5 | $15M | 241k | 59.93 | |
Stantec (STN) | 1.5 | $14M | 419k | 33.98 | |
National Instruments | 1.3 | $12M | 491k | 25.13 | |
Financial Engines | 1.2 | $12M | 503k | 23.82 | |
Vistaprint N V | 1.2 | $12M | 344k | 34.15 | |
Ii-vi | 1.2 | $11M | 589k | 19.02 | |
Thor Industries (THO) | 1.2 | $11M | 309k | 36.32 | |
Servicesource | 1.1 | $11M | 1.1M | 10.27 | |
Accuray Incorporated (ARAY) | 1.1 | $11M | 1.6M | 7.08 | |
InnerWorkings | 1.1 | $11M | 844k | 13.02 | |
Fusion-io | 1.1 | $11M | 357k | 30.27 | |
Shutterfly | 1.1 | $10M | 334k | 31.12 | |
SPS Commerce (SPSC) | 1.1 | $10M | 265k | 38.47 | |
FXCM | 1.0 | $10M | 1.1M | 9.55 | |
PSS World Medical | 1.0 | $9.4M | 414k | 22.78 | |
American Reprographics Company | 0.8 | $7.7M | 1.8M | 4.27 | |
IPG Photonics Corporation (IPGP) | 0.8 | $7.8M | 135k | 57.30 | |
Nic | 0.8 | $7.7M | 521k | 14.80 | |
Echo Global Logistics | 0.7 | $7.2M | 420k | 17.15 | |
Stamps | 0.7 | $6.9M | 298k | 23.14 | |
Msci (MSCI) | 0.7 | $6.6M | 184k | 35.79 | |
Neogen Corporation (NEOG) | 0.6 | $6.1M | 142k | 42.70 | |
Monro Muffler Brake (MNRO) | 0.6 | $5.6M | 158k | 35.19 | |
Blue Nile | 0.1 | $1.2M | 32k | 37.13 | |
Monster Worldwide | 0.1 | $833k | 114k | 7.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $810k | 15k | 55.92 | |
VeriFone Systems | 0.1 | $694k | 25k | 27.87 | |
Tesla Motors (TSLA) | 0.1 | $677k | 23k | 29.30 | |
Xueda Education | 0.1 | $644k | 195k | 3.30 | |
iShares Russell 2000 Index (IWM) | 0.1 | $551k | 6.6k | 83.48 | |
H&E Equipment Services (HEES) | 0.0 | $342k | 28k | 12.12 | |
Accuray Incorporated (ARAY) | 0.0 | $379k | 54k | 7.08 | |
Vantiv Inc Cl A | 0.0 | $407k | 19k | 21.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $308k | 5.5k | 56.00 | |
Acuity Brands (AYI) | 0.0 | $290k | 4.6k | 63.36 | |
Monster Worldwide | 0.0 | $187k | 25k | 7.39 | |
Teavana Hldgs | 0.0 | $183k | 14k | 13.07 | |
Acquity | 0.0 | $213k | 22k | 9.79 | |
Acquity | 0.0 | $213k | 22k | 9.79 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $51k | 900.00 | 56.67 | |
Blue Nile | 0.0 | $56k | 1.5k | 37.33 |