WEATHERBIE CAPITAL, LLC Information

265 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 951-2550

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 1
Increased Positions 25
Decreased Positions 46
Positions with Activity 71
Sold Out Positions 12
Total Mkt Value (in $ millions) 982

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.25%
Capital Goods 4.7%
Conglomerates 2.55%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical
Energy 5.02%
Financial 23.94%
Healthcare 10.97%
Services 12.93%
Technology 20.59%
Transportation 5.01%
Utilities

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DECKERS OUTDOOR CORP COM 6,785 -22,230 (76.62) 92,003
MIDDLEBY CORP COM 32,100 -20,809 (39.33) 279,742
ENVESTNET INC COM 4,383 -19,516 (81.66) 106,443
WASTE CONNECTIONS INC COM 23,248 -18,134 (43.82) 491,816
FIVE BELOW INC COM -16,058 Sold Out 0
HURON CONSULTING GROUP INC COM -13,782 Sold Out 0
VERIFONE SYS INC COM 16,660 -12,270 (42.41) 491,604
EPAM SYS INC COM 27,029 -10,479 (27.94) 366,489
PATRICK INDS INC COM -8,930 Sold Out 0
HEICO CORP NEW COM 9,366 -8,797 (48.43) 162,546
ASCENT CAP GROUP INC COM SER A -7,437 Sold Out 0
IPG PHOTONICS CORP COM 10,513 -7,088 (40.27) 126,789
GREENLIGHT CAPITAL RE LTD CLASS A 28,520 -5,706 (16.67) 986,509
INTERDIGITAL INC COM -4,689 Sold Out 0
BLACK DIAMOND INC COM -4,314 Sold Out 0
EXAMWORKS GROUP INC COM 37,841 -3,983 (9.52) 969,539
IHS INC CL A 35,765 -3,965 (9.98) 278,523
ULTIMATE SOFTWARE GROUP INC COM 39,075 -3,546 (8.32) 233,535
STANTEC INC COM 2,569 -3,144 (55.03) 88,542
VIRTUS INVT PARTNERS INC COM 30,276 -3,055 (9.17) 232,268


Latest News Headlines

View All Latest Headlines
Create your free portfolio