CIK: 0001082045
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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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.
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
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 | ✓ | 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 Markit LTD | Stock-Other | 0.18% | — | -8.15% | |
| 50 | ✓ | Valeant Pharmaceuti | Stock-Other | 0.17% | +0.17% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 62 | $797.0M | 39 | |
| 2016-09-30 | 64 | $795.9M | 37 | |
| 2016-06-30 | 67 | $704.8M | 40 | |
| 2016-03-31 | 67 | $757.7M | 36 | |
| 2015-12-31 | 72 | $851.1M | 24 | |
| 2015-09-30 | 65 | $862.5M | 36 | |
| 2015-06-30 | 67 | $984.8M | 46 | 105566U200762W330066A |
| 2015-03-31 | 61 | $1.0B | 39 | |
| 2014-12-31 | 73 | $1.1B | 21 | |
| 2014-09-30 | 71 | $1.1B | 28 | |
| 2014-06-30 | 79 | $1.1B | 31 | |
| 2014-03-31 | 71 | $1.1B | 40 | |
| 2013-12-31 | 73 | $1.1B | 28 | |
| 2013-09-30 | 72 | $1.1B | 24 | |
| 2013-06-30 | 70 | $957.9M | 0 |
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 | ✓ | +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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-31 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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