$862 Million is the total value of WEATHERBIE CAPITAL, LLC's 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG INC COM | $54,953,000 | -9.0% | 426,552 | -25.3% | 6.37% | +3.9% |
| EPAM | Sell | EPAM SYS INC COM | $32,859,000 | +3.4% | 440,939 | -1.2% | 3.81% | +18.1% |
| ABCO | Sell | ADVISORY BRD CO COM | $29,940,000 | -27.0% | 657,449 | -12.4% | 3.47% | -16.7% |
| MIDD | Sell | MIDDLEBY CORP COM | $27,926,000 | -17.1% | 265,480 | -11.6% | 3.24% | -5.4% |
| SPSC | Sell | SPS COMM INC COM | $24,443,000 | -18.5% | 360,035 | -21.0% | 2.83% | -6.9% |
| CHUY | Sell | CHUYS HLDGS INC COM | $22,558,000 | -12.3% | 794,284 | -17.2% | 2.62% | +0.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INCO | $19,925,000 | -25.0% | 206,880 | -20.3% | 2.31% | -14.4% |
| IHS | Sell | IHS INC | $19,773,000 | -31.0% | 170,454 | -23.5% | 2.29% | -21.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $16,875,000 | -36.7% | 167,910 | -16.7% | 1.96% | -27.7% |
| PODD | Sell | INSULET CORP COM | $16,771,000 | -27.7% | 647,265 | -13.5% | 1.94% | -17.4% |
| LSTR | Sell | LANDSTAR SYS INC COM | $14,269,000 | -7.8% | 224,810 | -2.8% | 1.65% | +5.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VT | $11,777,000 | -7.0% | 290,134 | -11.8% | 1.36% | +6.1% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COM | $11,340,000 | -21.3% | 295,093 | -12.1% | 1.32% | -10.1% |
| THRM | Sell | GENTHERM INC COM | $11,018,000 | -42.4% | 245,286 | -29.6% | 1.28% | -34.2% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCCO | $10,450,000 | -30.8% | 625,023 | -17.4% | 1.21% | -21.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $10,327,000 | -37.3% | 137,041 | -2.9% | 1.20% | -28.5% |
| NGS | Sell | NATURAL GAS SERVICES GROUP COM | $10,232,000 | -20.3% | 530,175 | -5.8% | 1.19% | -9.0% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $9,403,000 | -45.1% | 319,071 | -20.9% | 1.09% | -37.4% |
| RP | Sell | REALPAGE INC | $8,851,000 | -28.7% | 532,548 | -18.2% | 1.03% | -18.6% |
| SAAS | Sell | INCONTACT INC COM | $8,760,000 | -57.6% | 1,166,475 | -44.3% | 1.02% | -51.6% |
| XPO | Sell | XPO LOGISTICS INC COM | $8,757,000 | -61.6% | 367,492 | -27.2% | 1.02% | -56.2% |
| DRQ | Sell | DRIL-QUIP INC COM | $7,713,000 | -50.5% | 132,488 | -36.1% | 0.89% | -43.5% |
| TFM | Sell | FRESH MKT INC COM | $5,801,000 | -54.2% | 256,799 | -34.9% | 0.67% | -47.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD CLAS | $5,152,000 | -64.3% | 231,220 | -53.3% | 0.60% | -59.3% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $4,797,000 | -27.3% | 392,259 | -19.9% | 0.56% | -17.0% |
| TNET | Sell | TRINET GROUP INC | $4,250,000 | -39.7% | 252,962 | -9.0% | 0.49% | -31.1% |
| TXTR | Sell | TEXTURA CORP COM | $4,180,000 | -9.8% | 161,764 | -2.9% | 0.48% | +3.0% |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $2,712,000 | -50.6% | 206,226 | -41.7% | 0.31% | -43.7% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $1,651,000 | -44.2% | 119,521 | -6.9% | 0.19% | -36.3% |
| VRNS | Sell | VARONIS SYSTEMS | $1,433,000 | -57.8% | 91,959 | -40.2% | 0.17% | -51.9% |
| PGND | Sell | PRESS GANEY HOLDINGS INC | $1,080,000 | +1.0% | 36,486 | -2.1% | 0.12% | +14.7% |
| STN | Sell | STANTEC INC COM | $858,000 | -64.3% | 39,194 | -52.3% | 0.10% | -59.4% |
| Sell | AFFILIATED MANAGERS GROUP INCO | $556,000 | -37.7% | 3,249 | -20.5% | 0.06% | -29.7% | |
| Sell | AAC HLDGS INC COM | $413,000 | -83.6% | 18,562 | -67.9% | 0.05% | -81.2% | |
| XUE | Sell | XUEDA ED GROUP SPONSORED ADR | $253,000 | -71.8% | 48,952 | -79.4% | 0.03% | -68.1% |
| Sell | MUSCLEPHARM CORP COM NEW | $180,000 | -52.9% | 60,160 | -4.0% | 0.02% | -46.2% | |
| ENV | Exit | ENVESTNET INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCput | $0 | – | -28,300 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -73,007 | -100.0% | -0.10% | – |
| HURN | Exit | HURON CONSULTING GROUP INCput | $0 | – | -18,300 | -100.0% | -0.13% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -27,643 | -100.0% | -0.13% | – |
| PAY | Exit | VERIFONE HLDGS INC COM | $0 | – | -104,731 | -100.0% | -0.36% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -213,574 | -100.0% | -0.52% | – |
| SLH | Exit | SOLERA HOLDINGS INC COM | $0 | – | -276,580 | -100.0% | -1.25% | – |
| FSRV | Exit | FIRSTSERVICE CORP NEW SUB VTG | $0 | – | -784,111 | -100.0% | -2.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisers, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIGNATURE BK NEW YORK N Y COM | 15 | Q4 2016 | 5.4% |
| BOFI HLDG INC COM | 15 | Q4 2016 | 6.4% |
| ULTIMATE SOFTWARE GROUP INC CO | 15 | Q4 2016 | 4.9% |
| MIDDLEBY CORP COM | 15 | Q4 2016 | 4.5% |
| ADVISORY BRD CO COM | 15 | Q4 2016 | 4.2% |
| VIRTUS INVT PARTNERS INC COM | 15 | Q4 2016 | 4.3% |
| GREENLIGHT CAPITAL RE LTD CLAS | 15 | Q4 2016 | 3.6% |
| WAGEWORKS INC COM | 15 | Q4 2016 | 3.7% |
| SPS COMM INC COM | 15 | Q4 2016 | 3.2% |
| IPG PHOTONICS CORP COM | 15 | Q4 2016 | 3.5% |
View WEATHERBIE CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FXCM Inc. | February 10, 2012 | 777,417 | 5.1% |
| FINANCIAL FEDERAL CORP | February 14, 2008 | ? | ? |
| ADEZA BIOMEDICAL CORP | February 08, 2007 | ? | ? |
| POLYMEDICA CORP | February 08, 2007 | ? | ? |
| ADEZA BIOMEDICAL CORP | February 09, 2006 | ? | ? |
| CARMIKE CINEMAS INC | February 09, 2006 | 443,202 | 3.9% |
View WEATHERBIE CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-15 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-15 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View WEATHERBIE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.