AI Portfolio Summary
In 2016 Q4, WEATHERBIE CAPITAL, LLC maintained a portfolio of 70 distinct positions. They heavily accumulated shares in STAMPS COM INC COM N, increasing their position by 20.6%. Conversely, WEATHERBIE CAPITAL, LLC completely exited their position in FLEETMATICS GROUP.
Total Positions
70
Quarter
2016 Q4
Top Holding
STMP (5.3%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STMP
STAMPS COM INC ...
|
Unknown | 5.31% | 3.64% |
#1
4
Prev: #5
|
6.6 | 63,140 | 20.6% |
P
S
|
369,298 | $42,340,000 | 2012 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
GTT
GTT COMMUNICATI...
|
Unknown | 5.17% | 4.38% |
#2
1
Prev: #1
|
4.1 | -47,177 | -3.2% |
P
S
|
1,433,859 | $41,223,000 | 2015 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
N/A
FIRSTSERVICE CO...
|
—
|
Unknown | 4.99% | 4.12% |
#3
1
Prev: #2
|
5.0 | 135,168 | 19.2% |
P
S
|
838,033 | $39,790,000 | — | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | ||
|
BOFI
BOFI HLDG INC C...
|
Unknown | 4.33% | 2.86% |
#4
10
Prev: #14
|
4.2 | 194,004 | 19.1% |
P
S
|
1,209,512 | $34,532,000 | 2013 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
MTSI
MA COM TECHNOLO...
|
Technology | 4.23% | 3.34% |
#5
3
Prev: #8
|
4.2 | 100,770 | 16.1% |
P
S
|
728,488 | $33,714,000 | 2016 Q1 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP C...
|
Industrials | 4.19% | 3.74% |
#6
2
Prev: #4
|
3.7 | 18,764 | 7.8% |
P
S
|
259,570 | $33,435,000 | 2011 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
PODD
INSULET CORP CO...
|
Healthcare | 4.02% | 2.92% |
#7
6
Prev: #13
|
4.1 | 282,125 | 49.7% |
P
S
|
849,429 | $32,006,000 | 2013 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
ULTI
ULTIMATE SOFTWA...
|
Unknown | 3.61% | 3.18% |
#8
3
Prev: #11
|
3.9 | 33,946 | 27.4% |
P
S
|
157,792 | $28,773,000 | 2011 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
SBNY
SIGNATURE BK NE...
|
Financial Services | 3.14% | 3.14% |
#9
3
Prev: #12
|
1.3 | -44,529 | -21.1% |
P
S
|
166,371 | $24,989,000 | 2008 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 3.07% | 3.25% |
#10
1
Prev: #9
|
3.2 | 42,465 | 6.5% |
P
S
|
698,802 | $24,493,000 | 2014 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
N/A
COTIVITI HOLDIN...
|
—
|
Unknown | 2.96% | 3.93% |
#11
8
Prev: #3
|
1.2 | -247,443 | -26.5% |
P
S
|
685,306 | $23,575,000 | — | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | ||
|
HEI
HEICO CORP NEW ...
|
Industrials | 2.95% | 2.83% |
#12
4
Prev: #16
|
1.7 | -20,245 | -6.2% |
P
S
|
305,032 | $23,533,000 | 2009 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HOLDI...
|
Technology | 2.70% | 3.53% |
#13
7
Prev: #6
|
3.1 | 85,726 | 13.6% |
P
S
|
717,280 | $21,526,000 | 2014 Q1 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
WAGE
WAGEWORKS INC C...
|
Unknown | 2.56% | 2.58% |
#14
3
Prev: #17
|
1.5 | -55,215 | -16.4% |
P
S
|
281,950 | $20,441,000 | 2013 Q1 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 2.51% | 3.46% |
#15
8
Prev: #7
|
1.0 | -131,517 | -39.4% |
P
S
|
202,674 | $20,006,000 | 2011 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
EVBG
EVERBRIDGE INC ...
|
Unknown | 2.50% | 0.77% |
#16
25
Prev: #41
|
4.0 | 717,091 | 198.3% |
P
S
|
1,078,737 | $19,903,000 | 2016 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
XPO
XPO LOGISTICS I...
|
Industrials | 2.29% | 1.30% |
#17
16
Prev: #33
|
3.4 | 139,666 | 49.5% |
P
S
|
422,068 | $18,216,000 | 2014 Q1 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
EBIX
EBIX INC COM NE...
|
Unknown | 2.12% | 1.03% |
#18
17
Prev: #35
|
3.8 | 151,555 | 105.3% |
P
S
|
295,530 | $16,860,000 | 2016 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 2.09% | 0.67% |
#19
24
Prev: #43
|
3.8 | 409,034 | 243.8% |
P
S
|
576,784 | $16,634,000 | 2016 Q1 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.03% | 1.72% |
#20
7
Prev: #27
|
2.8 | 123,009 | 18.0% |
P
S
|
806,242 | $16,205,000 | 2015 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
IBTX
INDEPENDENT BK ...
|
Unknown | 1.84% | 1.46% |
#21
9
Prev: #30
|
1.2 | -28,699 | -10.9% |
P
S
|
234,953 | $14,661,000 | 2014 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 1.80% | 1.36% |
#22
10
Prev: #32
|
2.7 | 10,841 | 9.8% |
P
S
|
121,450 | $14,337,000 | 2011 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.76% | 1.26% |
#23
11
Prev: #34
|
3.2 | 125,028 | 44.9% |
P
S
|
403,793 | $14,024,000 | 2016 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 1.75% | 0.83% |
#24
15
Prev: #39
|
3.7 | 92,607 | 87.7% |
P
S
|
198,198 | $13,913,000 | 2015 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
SPSC
SPS COMM INC CO...
|
Technology | 1.70% | 3.23% |
#25
15
Prev: #10
|
0.7 | -156,678 | -44.7% |
P
S
|
193,627 | $13,533,000 | 2012 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
FLTX
FLEETMATICS GRO...
|
Unknown | 0.00% | 2.24% |
Sold All 😨
(Was: #20) |
0.0 | -296,854 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
ACIC
UNITED INS HLDG...
|
Financial Services | 0.00% | 0.83% |
Sold All 😨
(Was: #38) |
0.0 | -391,098 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
THRM
GENTHERM INC CO...
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #45) |
0.0 | -142,589 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
DORM
DORMAN PRODUCTS...
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #46) |
0.0 | -69,963 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
N/A
PUT
VALEANT PHARMAC...
|
—
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #53) |
0.0 | -63,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | ||
|
N/A
AFFILIATED MANA...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #56) |
0.0 | -5,652 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | ||
|
NGS
NATURAL GAS SER...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #60) |
0.0 | -13,474 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
N/A
PUT
SQUARE INC
|
—
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #63) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) |
Showing 1-25 of 70 holdings