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Weatherbie Capital, LLC

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%.

Personality snowflake

Concentration
11.63
Portfolio Stability
38.6
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
91.3

Recent moves

  • Add 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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1STMPStamps.com INCStock-Other5.31%+1.67%+20.62%
2GTT1USDGtt Communications INCStock-Other5.17%+0.79%-3.19%
3FSVFirstService CorporationStock-Other4.99%+0.87%+19.23%
4✓ Stock-Other4.33%+1.47%+19.10%
5MTSIMacom Technology Solutions HStock-Tech4.23%+0.89%+16.05%
6MIDDMiddleby CORPStock-Industrials4.19%+0.45%+7.79%
7PODDInsulet CORPStock-Healthcare4.02%+1.10%+49.73%
8✓ Ultimate Software Group INCStock-Other3.61%+0.43%+27.41%
9SBNYSignature BankStock-Financials3.14%—-21.11%
10WWayfair Inc- Class AStock-Consumer Disc3.07%-0.18%+6.47%
11✓ Stock-Other2.96%-0.97%-26.53%
12HEIHeico CORPStock-Industrials2.95%+0.12%-6.22%
13PCTYPaylocity Holding CORPStock-Tech2.70%-0.83%+13.57%
14WAGEWageworks INCStock-Other2.56%—-16.38%
15IPGPIpg Photonics CORPStock-Tech2.51%-0.95%-39.35%
16EVBGEUREverbridge INCStock-Other2.50%+1.73%+198.29%
17ACADAcadia Pharmaceuticals INCStock-Healthcare2.40%+1.71%+280.84%
18XPOXpo INCStock-Industrials2.29%+0.99%+49.46%
19EBIXEUREbix INCStock-Other2.12%+1.09%+105.26%
20PLNTPlanet Fitness INC - Cl AStock-Consumer Disc2.03%+0.31%+18.00%
21IBTXUSDIndependent Bank Group INCStock-Other1.84%+0.38%-10.89%
22VRTSVirtus Investment PartnersStock-Other1.80%+0.44%+9.80%
23SITESiteone Landscape Supply INCStock-Industrials1.76%+0.50%+44.85%
24USPHU.s. Physical Therapy INCStock-Other1.75%+0.92%+87.70%
25SPSCSps Commerce INCStock-Tech1.70%-1.53%-44.73%
26PTLAEURPortola Pharmaceuticals INCStock-Other1.69%+1.69%NEW
27EPAMEpam Systems INCStock-Tech1.68%-0.70%-23.92%
28✓ Nord Anglia Education ShsStock-Other1.65%—-3.45%
29✓ Advisory Brd CoStock-Other1.64%-1.20%-22.12%
30CHUYUSDChuy's Holdings INCStock-Other1.62%+0.13%-5.77%
31GLREGreenlight Capital Re, Ltd.Stock-Other1.60%+0.17%+0.36%
32OLLIOllie's Bargain Outlet HoldiStock-Consumer Staples1.57%-0.23%-19.75%
33RAREUltragenyx Pharmaceutical InStock-Other1.49%-0.57%-26.76%
34GLOBGlobant S.A.Stock-Tech1.35%-1.16%-32.25%
35HEESEURH&e Equipment Services INCStock-Other1.00%+0.29%+2.32%
36PBYIPuma Biotechnology INCStock-Other0.98%-1.23%-2.55%
37DPLOEURDiplomat Pharmacy INCStock-Other0.86%+0.48%+400.56%
38GPROGopro Inc-class AStock-Other0.80%-0.16%+59.83%
39FRANUSDFrancescas Holdings CORPStock-Other0.76%-1.16%-66.19%
40✓ Stock-Other0.74%—+13.66%
41PRLBProto Labs INCStock-Other0.65%-0.32%-21.36%
42RPRealpage INCStock-Other0.61%-1.37%-73.44%
43AERIEURAerie Pharmaceuticals INCStock-Other0.56%-1.26%-69.35%
44✓ Financial Engines INC ComStock-Other0.55%+0.11%-0.58%
45SSYSStratasys Ltd.Stock-Other0.40%-0.23%-7.79%
46WCNWaste Connections INCStock-Industrials0.32%-0.19%-38.84%
47TDGTransdigm Group INCStock-Industrials0.27%—+18.70%
48NEOGNeogen CORPStock-Healthcare0.18%——
49✓ Ihs Markit LTDStock-Other0.18%—-8.15%
50✓ Valeant PharmaceutiStock-Other0.17%+0.17%NEW
1–50 of 60

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).

Position changes disclosed by Weatherbie Capital, LLC for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EVBGEUREverbridge INC+1.7%+198.29%Add
2ACADAcadia Pharmaceuticals INC+1.7%+280.84%Add
3STMPStamps.com INC+1.7%+20.62%Add
4✓ +1.5%+19.10%Add
5PODDInsulet CORP+1.1%+49.73%Add
6EBIXEUREbix INC+1.1%+105.26%Add
7XPOXpo INC+1%+49.46%Add
8USPHU.s. Physical Therapy INC+0.9%+87.70%Add
9MTSIMacom Technology Solutions H+0.9%+16.05%Add
10FSVFirstService Corporation+0.9%+19.23%Add
11GTT1USDGtt Communications INC+0.8%-3.19%Trim
12SITESiteone Landscape Supply INC+0.5%+44.85%Add
13DPLOEURDiplomat Pharmacy INC+0.5%+400.56%Add
14MIDDMiddleby CORP+0.5%+7.79%Add
15VRTSVirtus Investment Partners+0.4%+9.80%Add
16✓ Ultimate Software Group INC+0.4%+27.41%Add
17IBTXUSDIndependent Bank Group INC+0.4%-10.89%Trim
18PLNTPlanet Fitness INC - Cl A+0.3%+18.00%Add
19HEESEURH&e Equipment Services INC+0.3%+2.32%Add
20GLREGreenlight Capital Re, Ltd.+0.2%+0.36%Add
21CHUYUSDChuy's Holdings INC+0.1%-5.77%Trim
22HEIHeico CORP+0.1%-6.22%Trim
23✓ Financial Engines INC Com+0.1%-0.58%Trim
24GPROGopro Inc-class A-0.2%+59.83%Add
25WWayfair Inc- Class A-0.2%+6.47%Add
26WCNWaste Connections INC-0.2%-38.84%Trim
27SSYSStratasys Ltd.-0.2%-7.79%Trim
28OLLIOllie's Bargain Outlet Holdi-0.2%-19.75%Trim
29ADPTEURAdeptus Health Inc-class A-0.3%-2.17%Trim
30PRLBProto Labs INC-0.3%-21.36%Trim
31RAREUltragenyx Pharmaceutical In-0.6%-26.76%Trim
32EPAMEpam Systems INC-0.7%-23.92%Trim
33PCTYPaylocity Holding CORP-0.8%+13.57%Add
34IPGPIpg Photonics CORP-1%-39.35%Trim
35✓ -1%-26.53%Trim
36GLOBGlobant S.A.-1.2%-32.25%Trim
37FRANUSDFrancescas Holdings CORP-1.2%-66.19%Trim
38✓ Advisory Brd Co-1.2%-22.12%Trim
39PBYIPuma Biotechnology INC-1.2%-2.55%Trim
40AERIEURAerie Pharmaceuticals INC-1.3%-69.35%Trim
41RPRealpage INC-1.4%-73.44%Trim
42SPSCSps Commerce INC-1.5%-44.73%Trim
43✓ Fleetmatics Group PLC—EXITSold out
44PTLAEURPortola Pharmaceuticals INC—NEWNew buy
45ACICAmerican Coastal Insurance C—EXITSold out
46THRMGentherm INC—EXITSold out
47DORMDorman Products INC—EXITSold out
48VALEVale S.A.—EXITSold out
49✓ Valeant Pharmaceuti—NEWNew buy
50AMGAffiliated Managers Group, Inc.—EXITSold out

FAQ

What is Weatherbie Capital, LLC and what type of investor is it?
Weatherbie Capital, LLC is a 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. — $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%