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Weatherbie Capital, LLC Historical SEC 13F Holdings & Archive (Q4 2016)
Weatherbie Capital, LLCCIK: 0001082045
Diversified strategySector-focusedMomentum follower
Total reported value
$797.0M
Reporting period: 2016-12-31 · Number of holdings: 62
WEATHERBIE CAPITAL, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $797.0M and a quarterly turnover rate of 38.6%.
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Personality snowflake
- Concentration
- 11.63
- Portfolio Stability
- 38.6
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 91.3
Weatherbie Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EVBGEUR
+198.3% $13.8M
Add ACAD
+280.8% $13.6M
Add STMP
+20.6% $13.4M
Trim SPSC
-44.7% -$12.2M
Add 05566U108
+19.1% $11.8M
Trim RP
-73.4% -$10.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 60 holdings (of 62 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STMP | Stamps.com Inc | Stock-Other | 5.31% | +1.67% | +20.62% | |
| 2 | GTT1USD | Gtt Communications Inc | Stock-Other | 5.17% | +0.79% | -3.19% | |
| 3 | FSV | FirstService Corporation | Stock-Other | 4.99% | +0.87% | +19.23% | |
| 4 | ✓ | BofI Holding Inc. | Stock-Other | 4.33% | +1.47% | +19.10% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.23% | +0.89% | +16.05% | |
| 6 | MIDD | Middleby CORP | Stock-Industrials | 4.19% | +0.45% | +7.79% | |
| 7 | PODD | Insulet CORP | Stock-Healthcare | 4.02% | +1.10% | +49.73% | |
| 8 | ✓ | Ultimate Software Group Inc | Stock-Other | 3.61% | +0.43% | +27.41% | |
| 9 | SBNY | Signature Bank | Stock-Financials | 3.14% | — | -21.11% | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.07% | -0.18% | +6.47% | |
| 11 | ✓ | Stock-Other | 2.96% | -0.97% | -26.53% | ||
| 12 | HEI | Heico CORP | Stock-Industrials | 2.95% | +0.12% | -6.22% | |
| 13 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.70% | -0.83% | +13.57% | |
| 14 | WAGE | Wageworks Inc | Stock-Other | 2.56% | — | -16.38% | |
| 15 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.51% | -0.95% | -39.35% | |
| 16 | EVBGEUR | Everbridge Inc | Stock-Other | 2.50% | +1.73% | +198.29% | |
| 17 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 2.40% | +1.71% | +280.84% | |
| 18 | XPO | Xpo Inc | Stock-Industrials | 2.29% | +0.99% | +49.46% | |
| 19 | EBIXEUR | Ebix Inc | Stock-Other | 2.12% | +1.09% | +105.26% | |
| 20 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.03% | +0.31% | +18.00% | |
| 21 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 1.84% | +0.38% | -10.89% | |
| 22 | VRTS | Virtus Investment Partners | Stock-Other | 1.80% | +0.44% | +9.80% | |
| 23 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.76% | +0.50% | +44.85% | |
| 24 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.75% | +0.92% | +87.70% | |
| 25 | SPSC | Sps Commerce Inc | Stock-Tech | 1.70% | -1.53% | -44.73% | |
| 26 | PTLAEUR | Portola Pharmaceuticals Inc | Stock-Other | 1.69% | +1.69% | NEW | |
| 27 | EPAM | Epam Systems Inc | Stock-Tech | 1.68% | -0.70% | -23.92% | |
| 28 | ✓ | Nord Anglia Education Shs | Stock-Other | 1.65% | — | -3.45% | |
| 29 | ✓ | Advisory Brd Co | Stock-Other | 1.64% | -1.20% | -22.12% | |
| 30 | CHUYUSD | Chuy's Holdings Inc | Stock-Other | 1.62% | +0.13% | -5.77% | |
| 31 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.60% | +0.17% | +0.36% | |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.57% | -0.23% | -19.75% | |
| 33 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.49% | -0.57% | -26.76% | |
| 34 | GLOB | Globant S.A. | Stock-Tech | 1.35% | -1.16% | -32.25% | |
| 35 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.00% | +0.29% | +2.32% | |
| 36 | PBYI | Puma Biotechnology Inc | Stock-Other | 0.98% | -1.23% | -2.55% | |
| 37 | DPLOEUR | Diplomat Pharmacy Inc | Stock-Other | 0.86% | +0.48% | +400.56% | |
| 38 | GPRO | Gopro Inc-class A | Stock-Other | 0.80% | -0.16% | +59.83% | |
| 39 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.76% | -1.16% | -66.19% | |
| 40 | ✓ | Stock-Other | 0.74% | — | +13.66% | ||
| 41 | PRLB | Proto Labs Inc | Stock-Other | 0.65% | -0.32% | -21.36% | |
| 42 | RP | Realpage Inc | Stock-Other | 0.61% | -1.37% | -73.44% | |
| 43 | AERIEUR | Aerie Pharmaceuticals Inc | Stock-Other | 0.56% | -1.26% | -69.35% | |
| 44 | ✓ | Financial Engines Inc Com | Stock-Other | 0.55% | +0.11% | -0.58% | |
| 45 | SSYS | Stratasys Ltd. | Stock-Other | 0.40% | -0.23% | -7.79% | |
| 46 | WCN | Waste Connections Inc | Stock-Industrials | 0.32% | -0.19% | -38.84% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.27% | — | +18.70% | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | 0.18% | — | — | |
| 49 | IHS | IHS Holding Limited | Stock-Other | 0.18% | — | -8.15% | |
| 50 | ✓ | Valeant Pharmaceuti | Stock-Other | 0.17% | +0.17% | NEW |
1–50 of 60
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q4 | 62 | $797.0M | 39 | ||
| 2016 Q3 | 64 | $795.9M | 37 | ||
| 2016 Q2 | 67 | $704.8M | 40 | ||
| 2016 Q1 | 67 | $757.7M | 36 | ||
| 2015 Q4 | 72 | $851.1M | 24 | ||
| 2015 Q3 | 65 | $862.5M | 36 | ||
| 2015 Q2 | 67 | $984.8M | 46 | 105566U200762W330066A | |
| 2015 Q1 | 61 | $1.0B | 39 | ||
| 2014 Q4 | 73 | $1.1B | 21 | ||
| 2014 Q3 | 71 | $1.1B | 28 | ||
| 2014 Q2 | 79 | $1.1B | 31 | ||
| 2014 Q1 | 71 | $1.1B | 40 | ||
| 2013 Q4 | 73 | $1.1B | 28 | ||
| 2013 Q3 | 72 | $1.1B | 24 | ||
| 2013 Q2 | 70 | $957.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Weatherbie Capital, LLC's most significant position changes for 2016-12-31: Sold out: Fleetmatics Group PLC; New buy: Portola Pharmaceuticals Inc (PTLAEUR); Sold out: American Coastal Insurance C (ACIC); Sold out: Gentherm Inc (THRM); Sold out: Dorman Products Inc (DORM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVBGEUR | Everbridge Inc | +1.7% | +198.29% | Add |
| 2 | ACAD | Acadia Pharmaceuticals Inc | +1.7% | +280.84% | Add |
| 3 | STMP | Stamps.com Inc | +1.7% | +20.62% | Add |
| 4 | ✓ | BofI Holding Inc. | +1.5% | +19.10% | Add |
| 5 | PODD | Insulet CORP | +1.1% | +49.73% | Add |
| 6 | EBIXEUR | Ebix Inc | +1.1% | +105.26% | Add |
| 7 | XPO | Xpo Inc | +1% | +49.46% | Add |
| 8 | USPH | U.s. Physical Therapy Inc | +0.9% | +87.70% | Add |
| 9 | MTSI | Macom Technology Solutions H | +0.9% | +16.05% | Add |
| 10 | FSV | FirstService Corporation | +0.9% | +19.23% | Add |
| 11 | GTT1USD | Gtt Communications Inc | +0.8% | -3.19% | Trim |
| 12 | SITE | Siteone Landscape Supply Inc | +0.5% | +44.85% | Add |
| 13 | DPLOEUR | Diplomat Pharmacy Inc | +0.5% | +400.56% | Add |
| 14 | MIDD | Middleby CORP | +0.5% | +7.79% | Add |
| 15 | VRTS | Virtus Investment Partners | +0.4% | +9.80% | Add |
| 16 | ✓ | Ultimate Software Group Inc | +0.4% | +27.41% | Add |
| 17 | IBTXUSD | Independent Bank Group Inc | +0.4% | -10.89% | Trim |
| 18 | PLNT | Planet Fitness Inc - Cl A | +0.3% | +18.00% | Add |
| 19 | HEESEUR | H&e Equipment Services Inc | +0.3% | +2.32% | Add |
| 20 | GLRE | Greenlight Capital Re, Ltd. | +0.2% | +0.36% | Add |
| 21 | CHUYUSD | Chuy's Holdings Inc | +0.1% | -5.77% | Trim |
| 22 | HEI | Heico CORP | +0.1% | -6.22% | Trim |
| 23 | ✓ | Financial Engines Inc Com | +0.1% | -0.58% | Trim |
| 24 | GPRO | Gopro Inc-class A | -0.2% | +59.83% | Add |
| 25 | W | Wayfair Inc- Class A | -0.2% | +6.47% | Add |
| 26 | WCN | Waste Connections Inc | -0.2% | -38.84% | Trim |
| 27 | SSYS | Stratasys Ltd. | -0.2% | -7.79% | Trim |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -19.75% | Trim |
| 29 | ADPTEUR | Adeptus Health Inc-class A | -0.3% | -2.17% | Trim |
| 30 | PRLB | Proto Labs Inc | -0.3% | -21.36% | Trim |
| 31 | RARE | Ultragenyx Pharmaceutical In | -0.6% | -26.76% | Trim |
| 32 | EPAM | Epam Systems Inc | -0.7% | -23.92% | Trim |
| 33 | PCTY | Paylocity Holding CORP | -0.8% | +13.57% | Add |
| 34 | IPGP | Ipg Photonics CORP | -1% | -39.35% | Trim |
| 35 | ✓ | -1% | -26.53% | Trim | |
| 36 | GLOB | Globant S.A. | -1.2% | -32.25% | Trim |
| 37 | FRANUSD | Francescas Holdings CORP | -1.2% | -66.19% | Trim |
| 38 | ✓ | Advisory Brd Co | -1.2% | -22.12% | Trim |
| 39 | PBYI | Puma Biotechnology Inc | -1.2% | -2.55% | Trim |
| 40 | AERIEUR | Aerie Pharmaceuticals Inc | -1.3% | -69.35% | Trim |
| 41 | RP | Realpage Inc | -1.4% | -73.44% | Trim |
| 42 | SPSC | Sps Commerce Inc | -1.5% | -44.73% | Trim |
| 43 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 44 | PTLAEUR | Portola Pharmaceuticals Inc | — | NEW | New buy |
| 45 | ACIC | American Coastal Insurance C | — | EXIT | Sold out |
| 46 | THRM | Gentherm Inc | — | EXIT | Sold out |
| 47 | DORM | Dorman Products Inc | — | EXIT | Sold out |
| 48 | VALE | Vale S.A. | — | EXIT | Sold out |
| 49 | ✓ | Valeant Pharmaceuti | — | NEW | New buy |
| 50 | AMG | Affiliated Managers Group, Inc. | — | EXIT | Sold out |
Filing History
FAQ
What is Weatherbie Capital, LLC and what type of investor is it?
Weatherbie Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $797.0M, spread across 62 disclosed positions.
What are Weatherbie Capital, LLC's largest equity positions?
Based on the latest 13F filing, Weatherbie Capital, LLC's top holdings by market value are:
1. Stamps.com Inc (STMP) — $42.3M (5.3%)
2. Gtt Communications Inc (GTT1USD) — $41.2M (5.2%)
3. FirstService Corporation (FSV) — $39.8M (5.0%)
4. BofI Holding Inc. — $34.5M (4.3%)
5. Macom Technology Solutions H (MTSI) — $33.7M (4.2%)
What changes did Weatherbie Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Weatherbie Capital, LLC made 50 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 21 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Fleetmatics Group PLC; New buy: Portola Pharmaceuticals Inc (PTLAEUR); Sold out: American Coastal Insurance C (ACIC); Sold out: Gentherm Inc (THRM); Sold out: Dorman Products Inc (DORM)
What sectors does Weatherbie Capital, LLC focus on?
Weatherbie Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 59.7%
• Financials: 40.3%
Investment Profile
Weatherbie Capital, LLC's portfolio is broadly diversified and moderately active, with 59.7% of the portfolio concentrated in Communication Services.
It has added to its STMP position over the past two quarters (+$29.1M, now $42.3M), while trimming W over the same stretch (-$12.9M, still holding $24.5M).
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Developer Access
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