WEATHERBIE CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 63
New Positions 2
Increased Positions 33
Decreased Positions 30
Positions with Activity 63
Sold Out Positions 5
Total Mkt Value (in $ millions) 820

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

Sector Weighting

Basic Materials
Capital Goods 7.98%
Conglomerates 2.49%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical
Energy 1.41%
Financial 11.39%
Healthcare 9.51%
Services 14.14%
Technology 20.05%
Transportation 2.39%
Utilities

63 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYLOCITY HLDG CORP COM 50,465 11,990 31.16 1,136,608
ULTIMATE SOFTWARE GROUP INC COM 42,620 7,346 20.83 193,146
WASTE CONNECTIONS INC COM 38,380 -499 (1.28) 518,443
MIDDLEBY CORP COM 37,699 2,404 6.81 319,050
WAGEWORKS INC COM 34,637 -152 (0.44) 557,585
FIRSTSERVICE CORP NEW SUB VTG SH 33,939 -184 (0.54) 762,161
WAYFAIR INC CL A 31,848 -7,281 (18.61) 798,000
SIGNATURE BK NEW YORK N Y COM 30,470 -2,626 (7.94) 245,590
BOFI HLDG INC COM 27,584 634 2.35 1,647,812
FLEETMATICS GROUP PLC COM 26,850 3,708 16.02 628,510
EXAMWORKS GROUP INC COM 25,760 2,950 12.93 734,954
HEICO CORP NEW COM 24,767 9,553 62.79 372,887
DIPLOMAT PHARMACY INC COM 24,399 -4,818 (16.49) 663,375
ACADIA PHARMACEUTICALS COM 23,024 3,301 16.74 629,934
EPAM SYS INC COM 22,670 2,606 12.99 322,428
REALPAGE INC COM 19,777 6,143 45.06 788,231
INSULET CORP COM 18,607 -1,812 (8.87) 534,843
NORD ANGLIA EDUCATION INC SHS 18,204 -5,266 (22.44) 844,734
GLOBANT S A COM 17,519 2,171 14.15 435,799
ULTRAGENYX PHARMACEUTICAL INC COM 16,178 5,079 45.77 301,091


Latest News Headlines

View All Latest Headlines
Create your free portfolio