2016 Q4 Portfolio Activity
In 2016 Q4, WEATHERBIE CAPITAL, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was PORTOLA PHARMACEUTICALS INC CO, now representing 1.69% of the total fund value. They heavily accumulated shares in FIRSTSERVICE CORP NEW SUB VTG, increasing the position by 4090.2%. The fund also reduced its exposure to FIRSTSERVICE CORP NEW SUB VTG by 97.7%.
Position History
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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:
Showing 1-50 of 70
WEATHERBIE CAPITAL, LLC Full Holdings List — 2016 Q4
| 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.) | |||
|
PTLA
PORTOLA PHARMAC...
|
Unknown | 1.69% | — |
#26
Prev: #—
|
4.2 |
—
|
598,814 | — |
NEW
|
598,814 | $13,437,000 | 2016 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC CO...
|
Technology | 1.68% | 2.38% |
#27
8
Prev: #19
|
0.7 |
—
|
-65,479 | -23.9% |
P
S
|
208,213 | $13,390,000 | 2014 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
N/A
NORD ANGLIA EDU...
|
|
Unknown | 1.65% | 1.60% |
#28
Prev: #28
|
1.2 |
—
|
-20,148 | -3.5% |
P
S
|
563,731 | $13,135,000 | — | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | ||
|
ABCO
ADVISORY BRD CO...
|
Unknown | 1.64% | 2.84% |
#29
14
Prev: #15
|
0.7 |
—
|
-111,627 | -22.1% |
P
S
|
393,028 | $13,068,000 | 2013 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
CHUY
CHUYS HLDGS INC...
|
Unknown | 1.62% | 1.49% |
#30
1
Prev: #29
|
1.1 |
—
|
-24,403 | -5.8% |
P
S
|
398,714 | $12,938,000 | 2013 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
GLRE
GREENLIGHT CAPI...
|
Financial Services | 1.60% | 1.43% |
#31
Prev: #31
|
1.1 |
—
|
1,999 | 0.4% |
P
S
|
560,101 | $12,770,000 | 2007 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.57% | 1.80% |
#32
6
Prev: #26
|
1.1 |
—
|
-108,002 | -19.7% |
P
S
|
438,945 | $12,488,000 | 2015 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 1.49% | 2.06% |
#33
11
Prev: #22
|
0.6 |
—
|
-61,713 | -26.8% |
P
S
|
168,915 | $11,876,000 | 2015 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
GLOB
GLOBANT S A COM
|
Technology | 1.35% | 2.51% |
#34
16
Prev: #18
|
0.5 |
—
|
-153,238 | -32.3% |
P
S
|
321,849 | $10,734,000 | 2015 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
HEES
H & E EQUIPMENT...
|
Unknown | 1.00% | 0.71% |
#35
7
Prev: #42
|
0.9 |
—
|
7,763 | 2.3% |
P
S
|
342,586 | $7,965,000 | 2012 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
PBYI
PUMA BIOTECHNOL...
|
Healthcare | 0.98% | 2.21% |
#36
15
Prev: #21
|
0.9 |
—
|
-8,484 | -3.2% |
P
S
|
253,802 | $7,792,000 | 2012 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
DPLO
DIPLOMAT PHARMA...
|
Unknown | 0.86% | 0.38% |
#37
12
Prev: #49
|
3.3 |
—
|
434,838 | 400.6% |
P
S
|
543,395 | $6,847,000 | 2015 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
GPRO
GOPRO INC CL A
|
Technology | 0.80% | 0.96% |
#38
1
Prev: #37
|
3.3 |
—
|
274,674 | 59.8% |
P
S
|
733,776 | $6,391,000 | 2016 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
FRAN
FRANCESCAS HLDG...
|
Unknown | 0.76% | 1.92% |
#39
15
Prev: #24
|
0.3 |
—
|
-655,107 | -66.2% |
P
S
|
334,593 | $6,033,000 | 2011 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
TWOU
2U INC COM
|
Consumer Defensive | 0.74% | 0.83% |
#40
Prev: #40
|
2.3 |
—
|
23,425 | 13.7% |
P
S
|
194,939 | $5,877,000 | 2015 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
PRLB
PROTO LABS INC ...
|
Industrials | 0.65% | 0.97% |
#41
5
Prev: #36
|
0.3 |
—
|
-27,568 | -21.4% |
P
S
|
101,494 | $5,212,000 | 2015 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
RP
REALPAGE INC
|
Unknown | 0.61% | 1.98% |
#42
19
Prev: #23
|
0.2 |
—
|
-451,362 | -73.4% |
P
S
|
163,279 | $4,898,000 | 2010 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
AERI
AERIE PHARMACEU...
|
Unknown | 0.56% | 1.82% |
#43
18
Prev: #25
|
0.2 |
—
|
-265,684 | -69.3% |
P
S
|
117,434 | $4,445,000 | 2015 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
FNGN
FINANCIAL ENGIN...
|
Unknown | 0.55% | 0.44% |
#44
4
Prev: #48
|
0.7 |
—
|
-692 | -0.6% |
P
S
|
118,439 | $4,353,000 | 2011 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
SSYS
STRATASYS LTD S...
|
Technology | 0.40% | 0.63% |
#45
1
Prev: #44
|
0.7 |
—
|
-16,293 | -7.8% |
P
S
|
192,860 | $3,190,000 | 2015 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.32% | 0.51% |
#46
1
Prev: #47
|
0.1 |
—
|
-20,930 | -38.8% |
P
S
|
32,960 | $2,590,000 | 2016 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
ACAD
CALL
ACADIA PHARMACE...
|
CALL Option | 0.31% | 0.02% |
#47
17
Prev: #64
|
3.1 |
—
|
79,200 | 1298.4% |
P
S
|
85,300 | $2,460,000 | 2016 Q1 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
TDG
TRANSDIGM
|
Industrials | 0.27% | 0.27% |
#48
3
Prev: #51
|
2.1 |
—
|
1,382 | 18.7% |
P
S
|
8,773 | $2,184,000 | 2006 Q2 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
NEOG
NEOGEN CORP COM
|
Healthcare | 0.18% | 0.16% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
22,144 | $1,462,000 | 2012 Q1 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
INFO
IHS MARKIT LTD ...
|
Unknown | 0.18% | 0.21% |
#50
2
Prev: #52
|
0.6 |
—
|
-3,652 | -8.2% |
P
S
|
41,138 | $1,457,000 | 2016 Q3 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) |
Showing 1-50 of 70 holdings