M A Weatherbie & Co as of Dec. 31, 2010
Portfolio Holdings for M A Weatherbie & Co
M A Weatherbie & Co holds 64 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VeriFone Systems | 3.9 | $38M | 985k | 38.56 | |
| LKQ Corporation (LKQ) | 3.5 | $34M | 1.5M | 22.72 | |
| Signature Bank (SBNY) | 3.3 | $32M | 645k | 50.06 | |
| Ihs | 3.2 | $31M | 388k | 80.39 | |
| Affiliated Managers (AMG) | 3.1 | $30M | 307k | 99.22 | |
| Portfolio Recovery Associates | 3.1 | $30M | 398k | 75.20 | |
| BioMarin Pharmaceutical (BMRN) | 2.9 | $28M | 1.0M | 26.93 | |
| Monster Worldwide | 2.7 | $26M | 1.1M | 23.63 | |
| Solera Holdings | 2.6 | $26M | 498k | 51.32 | |
| Stericycle (SRCL) | 2.6 | $25M | 308k | 80.92 | |
| Hittite Microwave Corporation | 2.2 | $21M | 343k | 61.04 | |
| Poly | 2.1 | $20M | 515k | 38.98 | |
| Rue21 | 2.1 | $20M | 680k | 29.31 | |
| Resources Connection (RGP) | 2.0 | $19M | 1.0M | 18.59 | |
| Core Laboratories | 2.0 | $19M | 213k | 89.05 | |
| Msci (MSCI) | 1.9 | $19M | 484k | 38.96 | |
| Waste Connections | 1.9 | $19M | 677k | 27.53 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.9 | $18M | 675k | 26.81 | |
| Dril-Quip (DRQ) | 1.9 | $18M | 233k | 77.72 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $18M | 250k | 72.01 | |
| Landstar System (LSTR) | 1.9 | $18M | 437k | 40.94 | |
| Gra (GGG) | 1.8 | $18M | 452k | 39.45 | |
| ITC Holdings | 1.8 | $18M | 283k | 61.98 | |
| HEICO Corporation (HEI) | 1.8 | $18M | 342k | 51.03 | |
| Huron Consulting (HURN) | 1.7 | $17M | 637k | 26.45 | |
| Masimo Corporation (MASI) | 1.7 | $17M | 577k | 29.07 | |
| VCA Antech | 1.7 | $17M | 707k | 23.29 | |
| Vistaprint N V | 1.7 | $16M | 355k | 46.00 | |
| Ansys (ANSS) | 1.7 | $16M | 310k | 52.07 | |
| PSS World Medical | 1.6 | $16M | 697k | 22.60 | |
| ResMed (RMD) | 1.6 | $16M | 448k | 34.64 | |
| Lincare Holdings | 1.6 | $15M | 569k | 26.83 | |
| Firstservice Cad Sub Vtg | 1.6 | $15M | 505k | 30.18 | |
| Under Armour (UAA) | 1.6 | $15M | 275k | 54.84 | |
| BJ's Restaurants (BJRI) | 1.5 | $15M | 418k | 35.43 | |
| Thor Industries (THO) | 1.5 | $15M | 434k | 33.96 | |
| Ii-vi | 1.5 | $15M | 313k | 46.36 | |
| National Instruments | 1.5 | $14M | 379k | 37.64 | |
| Concur Technologies | 1.5 | $14M | 274k | 51.93 | |
| Stantec (STN) | 1.4 | $13M | 473k | 27.97 | |
| FLIR Systems | 1.3 | $13M | 423k | 29.75 | |
| Knight Transportation | 1.1 | $11M | 586k | 19.00 | |
| American Reprographics Company | 1.1 | $11M | 1.4M | 7.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $11M | 310k | 34.00 | |
| ICF International (ICFI) | 1.0 | $9.9M | 384k | 25.72 | |
| Global Education and Technology (GEDU) | 1.0 | $9.2M | 969k | 9.54 | |
| RealPage | 0.9 | $9.0M | 292k | 30.93 | |
| Accuray Incorporated (ARAY) | 0.9 | $8.3M | 1.2M | 6.75 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $8.2M | 358k | 23.05 | |
| Duff & Phelps Corporation | 0.8 | $8.2M | 489k | 16.86 | |
| optionsXpress Holdings | 0.8 | $7.8M | 500k | 15.67 | |
| Comscore | 0.8 | $7.9M | 352k | 22.34 | |
| Monro Muffler Brake (MNRO) | 0.8 | $7.8M | 225k | 34.59 | |
| Capella Education Company | 0.7 | $7.0M | 104k | 66.58 | |
| Xueda Education | 0.6 | $6.2M | 553k | 11.27 | |
| IPC The Hospitalist Company | 0.6 | $6.1M | 157k | 39.01 | |
| FleetCor Technologies | 0.6 | $5.9M | 192k | 30.92 | |
| Watts Water Technologies (WTS) | 0.6 | $5.7M | 155k | 36.59 | |
| FXCM | 0.5 | $4.8M | 364k | 13.25 | |
| FARO Technologies (FARO) | 0.2 | $1.7M | 52k | 32.84 | |
| Robert Half International (RHI) | 0.0 | $341k | 11k | 30.64 | |
| Robert Half International (RHI) | 0.0 | $242k | 7.9k | 30.67 | |
| LKQ Corporation (LKQ) | 0.0 | $176k | 7.8k | 22.50 | |
| Resources Connection (RGP) | 0.0 | $57k | 3.0k | 19.00 |
