Weatherbie Capital as of March 31, 2014
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Signature Bank (SBNY) | 5.2 | $54M | 434k | 125.59 | |
Waste Connections | 3.6 | $38M | 868k | 43.86 | |
Insulet Corporation (PODD) | 3.5 | $37M | 789k | 47.42 | |
Ihs | 3.5 | $36M | 300k | 121.50 | |
BofI Holding | 3.4 | $36M | 418k | 85.75 | |
Deckers Outdoor Corporation (DECK) | 3.3 | $35M | 435k | 79.73 | |
VeriFone Systems | 3.2 | $34M | 997k | 33.82 | |
Envestnet (ENV) | 3.1 | $33M | 811k | 40.18 | |
Virtus Investment Partners (VRTS) | 3.1 | $32M | 186k | 173.17 | |
Examworks | 3.0 | $32M | 914k | 35.01 | |
Greenlight Capital Re Ltd cl a (GLRE) | 3.0 | $32M | 966k | 32.80 | |
Solera Holdings | 2.7 | $29M | 453k | 63.34 | |
Ultimate Software | 2.6 | $28M | 202k | 137.00 | |
Francescas Hldgs Corp | 2.6 | $27M | 1.5M | 18.14 | |
Advisory Board Company | 2.5 | $26M | 406k | 64.25 | |
Puma Biotechnology (PBYI) | 2.5 | $26M | 250k | 104.14 | |
Dril-Quip (DRQ) | 2.4 | $25M | 227k | 112.10 | |
Middleby Corporation (MIDD) | 2.0 | $21M | 81k | 264.22 | |
Liquidity Services (LQDT) | 2.0 | $22M | 825k | 26.05 | |
Firstservice Cad Sub Vtg | 2.0 | $21M | 445k | 47.51 | |
RealPage | 1.7 | $17M | 961k | 18.16 | |
Geospace Technologies (GEOS) | 1.6 | $17M | 263k | 66.17 | |
Retailmenot | 1.6 | $17M | 530k | 32.00 | |
Fleetmatics | 1.4 | $15M | 453k | 33.45 | |
Financial Engines | 1.4 | $15M | 294k | 50.78 | |
Evercore Partners (EVR) | 1.4 | $15M | 262k | 55.25 | |
IPG Photonics Corporation (IPGP) | 1.4 | $14M | 201k | 71.08 | |
Dorman Products (DORM) | 1.4 | $14M | 242k | 59.06 | |
SPS Commerce (SPSC) | 1.3 | $14M | 220k | 61.45 | |
Fresh Market | 1.2 | $13M | 391k | 33.60 | |
Xpo Logistics Inc equity (XPO) | 1.2 | $13M | 446k | 29.41 | |
Huron Consulting (HURN) | 1.2 | $13M | 206k | 63.38 | |
Stamps | 1.2 | $13M | 389k | 33.56 | |
Rexnord | 1.2 | $13M | 450k | 28.98 | |
Chuys Hldgs (CHUY) | 1.2 | $13M | 301k | 43.14 | |
Masimo Corporation (MASI) | 1.2 | $13M | 457k | 27.31 | |
Core Laboratories | 1.2 | $12M | 62k | 198.44 | |
Gra (GGG) | 1.1 | $11M | 151k | 74.74 | |
FXCM | 1.1 | $11M | 760k | 14.77 | |
Third Point Reinsurance | 1.0 | $11M | 665k | 15.85 | |
Concur Technologies | 1.0 | $10M | 104k | 99.07 | |
FARO Technologies (FARO) | 1.0 | $10M | 192k | 53.00 | |
Stantec (STN) | 1.0 | $10M | 166k | 61.08 | |
Wageworks | 0.9 | $9.7M | 174k | 56.11 | |
Landstar System (LSTR) | 0.9 | $9.6M | 161k | 59.22 | |
Ascent Media Corp | 0.9 | $9.5M | 126k | 75.55 | |
InterDigital (IDCC) | 0.9 | $9.5M | 286k | 33.11 | |
inContact, Inc . | 0.9 | $9.4M | 974k | 9.60 | |
Black Diamond | 0.9 | $9.0M | 740k | 12.23 | |
HEICO Corporation (HEI) | 0.8 | $9.0M | 149k | 60.16 | |
Textura | 0.8 | $8.1M | 322k | 25.21 | |
Paylocity Holding Corporation (PCTY) | 0.7 | $7.7M | 320k | 24.05 | |
Servicesource | 0.7 | $7.4M | 872k | 8.44 | |
Zillow | 0.6 | $5.8M | 66k | 88.10 | |
Trinet (TNET) | 0.4 | $4.3M | 202k | 21.31 | |
Varonis Sys (VRNS) | 0.4 | $4.3M | 121k | 35.76 | |
Portfolio Recovery Associates | 0.3 | $3.5M | 60k | 57.85 | |
TransDigm Group Incorporated (TDG) | 0.3 | $3.1M | 17k | 185.21 | |
Xueda Education | 0.2 | $2.4M | 441k | 5.40 | |
LKQ Corporation (LKQ) | 0.2 | $2.4M | 90k | 26.35 | |
Under Armour (UAA) | 0.2 | $2.2M | 38k | 57.32 | |
Neogen Corporation (NEOG) | 0.1 | $1.5M | 35k | 44.95 | |
Thor Industries (THO) | 0.1 | $1.5M | 25k | 61.05 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | 19k | 68.21 | |
Affiliated Managers | 0.1 | $1.3M | 6.7k | 200.06 | |
Homeaway | 0.1 | $552k | 15k | 37.70 | |
H&E Equipment Services (HEES) | 0.0 | $417k | 10k | 40.46 | |
Hittite Microwave Corporation | 0.0 | $441k | 7.0k | 63.09 |