WEATHERBIE CAPITAL, LLC

data from 31/12/2016

Capitalization

$ 797.035 M 0.15 %

Average holding period

11 ans

Performance

$ 10.572 B 867 767.35 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WEATHERBIE CAPITAL, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/12/31 STMP STAMPS COM INC COM NEW 5.31% 42.340 M $ 369298 2016/06/30 6.166 M $ 21.31 %
2016/12/31 GTTNQ GTT COMMUNICATIONS INC COM 5.17% 41.223 M $ 1433859 2015/09/30 0.000 $ 0.00 %
2016/12/31 FIRSTSERVICE CORP NEW SUB VTG 4.99% 39.790 M $ 838033 2015/09/30 562.291 K $ 1.71 %
2016/12/31 BOFI HLDG INC COM 4.33% 34.532 M $ 1209512 2013/06/30 6.245 M $ 27.46 %
2016/12/31 MTSI MA COM TECHNOLOGY SOLUTIONS CO 4.23% 33.714 M $ 728488 2016/03/31 2.473 M $ 9.31 %
2016/12/31 MIDD MIDDLEBY CORP COM 4.19% 33.435 M $ 259570 2011/09/30 1.250 M $ 4.20 %
2016/12/31 PODD INSULET CORP COM 4.02% 32.006 M $ 849429 2013/12/31 -1.849 M $ -7.96 %
2016/12/31 ULTIMATE SOFTWARE GROUP INC CO 3.61% 28.773 M $ 157792 2011/06/30 -2.730 M $ -10.78 %
2016/12/31 SBNY SIGNATURE BK NEW YORK N Y COM 3.14% 24.989 M $ 166371 2008/09/30 6.696 M $ 26.80 %
2016/12/31 W WAYFAIR INC 3.07% 24.493 M $ 698802 2014/12/31 -2.835 M $ -10.97 %
2016/12/31 COTIVITI HOLDINGS 2.96% 23.575 M $ 685306 2016/06/30 811.491 K $ 2.59 %
2016/12/31 HEI HEICO CORP NEW COM 2.95% 23.533 M $ 305032 2009/09/30 2.586 M $ 11.49 %
2016/12/31 PCTY PAYLOCITY HOLDING CORP 2.70% 21.526 M $ 717280 2014/03/31 -9.126 M $ -32.50 %
2016/12/31 WAGEWORKS INC COM 2.56% 20.441 M $ 281950 2013/03/31 3.908 M $ 19.03 %
2016/12/31 IPGP IPG PHOTONICS CORP COM 2.51% 20.006 M $ 202674 2011/06/30 5.467 M $ 19.87 %
2016/12/31 EVBG EVERBRIDGE INC COM 2.50% 19.903 M $ 1078737 2016/09/30 575.017 K $ 9.43 %
2016/12/31 XPO XPO LOGISTICS INC COM 2.29% 18.216 M $ 422068 2014/03/31 1.833 M $ 17.70 %
2016/12/31 EBIX EBIX INC COM NEW 2.12% 16.860 M $ 295530 2016/09/30 28.794 K $ 0.35 %
2016/12/31 ACAD ACADIA PHARMACEUTICALS INC COM 2.09% 16.634 M $ 576784 2014/09/30 -498.217 K $ -9.34 %
2016/12/31 PLNT PLANET FITNESS INC CL A 2.03% 16.205 M $ 806242 2015/09/30 20.496 K $ 0.15 %
2016/12/31 IBTX INDEPENDENT BK GROUP INC COM 1.84% 14.661 M $ 234953 2014/09/30 4.806 M $ 41.27 %
2016/12/31 VRTS VIRTUS INVT PARTNERS INC COM 1.80% 14.337 M $ 121450 2011/09/30 2.233 M $ 20.63 %
2016/12/31 SITE SITEONE LANDSCAPE SUPPLY INC 1.76% 14.024 M $ 403793 2016/06/30 -334.518 K $ -3.34 %
2016/12/31 USPH U S PHYSICAL THERAPY INC COM 1.75% 13.913 M $ 198198 2015/09/30 791.932 K $ 11.96 %
2016/12/31 SPSC SPS COMM INC COM 1.70% 13.533 M $ 193627 2012/06/30 -1.233 M $ -4.80 %
2016/12/31 PTLA PORTOLA PHARMACEUTICALS INC CO 1.69% 13.437 M $ 598814 2016/12/31 0.000 $ 0.00 %
2016/12/31 EPAM EPAM SYS INC COM 1.68% 13.390 M $ 208213 2014/06/30 -1.368 M $ -7.21 %
2016/12/31 NORD ANGLIA EDUCATION INC SHS 1.65% 13.135 M $ 563731 2014/12/31 887.496 K $ 6.98 %
2016/12/31 ABCO ADVISORY BRD CO COM 1.64% 13.068 M $ 393028 2013/06/30 -5.798 M $ -25.68 %
2016/12/31 CHUY CHUYS HLDGS INC COM 1.62% 12.938 M $ 398714 2013/09/30 1.908 M $ 16.14 %
2016/12/31 GLRE GREENLIGHT CAPITAL RE LTD CLAS 1.60% 12.770 M $ 560101 2010/06/30 1.317 M $ 11.55 %
2016/12/31 OLLI OLLIES BARGAIN OUTLT HLDGS ICO 1.57% 12.488 M $ 438945 2015/09/30 1.225 M $ 8.55 %
2016/12/31 RARE ULTRAGENYX PHARMACEUTICAL INCO 1.49% 11.876 M $ 168915 2015/06/30 -145.295 K $ -0.89 %
2016/12/31 GLOB GLOBANT S A COM 1.35% 10.734 M $ 321849 2015/06/30 -4.167 M $ -20.82 %
2016/12/31 HEES H & E EQUIPMENT SERVICES INCCO 1.00% 7.965 M $ 342586 2012/06/30 2.173 M $ 38.72 %
2016/12/31 PBYI PUMA BIOTECHNOLOGY INC COM 0.98% 7.792 M $ 253802 2012/12/31 -9.534 M $ -54.21 %
2016/12/31 DPLO DIPLOMAT PHARMACY INC COM 0.86% 6.847 M $ 543395 2015/06/30 -1.673 M $ -55.01 %
2016/12/31 GPRO GOPRO INC CL A 0.80% 6.391 M $ 733776 2016/09/30 -3.659 M $ -47.78 %
2016/12/31 FRAN FRANCESCAS HLDGS CORP COM 0.76% 6.033 M $ 334593 2011/09/30 2.573 M $ 16.85 %
2016/12/31 TWOU 2U INC COM 0.74% 5.877 M $ 194939 2015/06/30 -1.396 M $ -21.26 %
2016/12/31 PRLB PROTO LABS INC COM 0.65% 5.212 M $ 101494 2015/12/31 -1.105 M $ -14.29 %
2016/12/31 RP REALPAGE INC 0.61% 4.898 M $ 163279 2010/09/30 2.643 M $ 16.73 %
2016/12/31 AERI AERIE PHARMACEUTICALS INC COM 0.56% 4.445 M $ 117434 2015/06/30 42.142 K $ 0.29 %
2016/12/31 FNGN FINANCIAL ENGINES INC COM 0.55% 4.353 M $ 118439 2011/12/31 838.682 K $ 23.70 %
2016/12/31 SSYS STRATASYS LTD SHS 0.40% 3.190 M $ 192860 2015/09/30 -1.579 M $ -31.34 %
2016/12/31 WCN WASTE CONNECTIONS INC 0.33% 2.590 M $ 32960 2016/06/30 209.362 K $ 5.20 %
2016/12/31 ACAD ACADIA PHARMACEUTICALS INC COM 0.31% 2.460 M $ 85300 2015/12/31 -18.116 K $ -9.34 %
2016/12/31 TDG TRANSDIGM 0.27% 2.184 M $ 8773 2006/06/30 -296.822 K $ -13.89 %
2016/12/31 NEOG NEOGEN CORP COM 0.18% 1.462 M $ 22144 2012/03/31 223.155 K $ 18.01 %
2016/12/31 INFO IHS MARKIT LTD SHS 0.18% 1.457 M $ 41138 2016/09/30 -95.850 K $ -5.70 %
2016/12/31 VALEANT PHARMACEUTI 0.17% 1.320 M $ 90900 2016/12/31 0.000 $ 0.00 %
2016/12/31 SHLDQ SEARS HLDGS CORP 0.16% 1.287 M $ 138500 2016/06/30 0.000 $ 0.00 %
2016/12/31 LKQ LKQ CORP COM 0.11% 852.000 K $ 27797 2005/06/30 -139.889 K $ -13.57 %
2016/12/31 MEDP MEDPACE HOLDINGS INC 0.10% 798.000 K $ 22135 2016/09/30 138.917 K $ 20.80 %
2016/12/31 AMG AFFILIATED MANAGERS GROUP INCO 0.10% 759.000 K $ 5226 2005/03/31 3.391 K $ 0.41 %
2016/12/31 TTD THE TRADE DESK INC COM CL A 0.07% 537.000 K $ 19424 2016/12/31 0.000 $ 0.00 %
2016/12/31 ADEPTUS HEALTH INC CL A 0.06% 501.000 K $ 65553 2016/09/30 -2.373 M $ -82.25 %
2016/12/31 IPATH S&P500 VIX 0.05% 408.000 K $ 16000 2016/09/30 -136.960 K $ -25.13 %
2016/12/31 SQ SQUARE INC CL A 0.05% 363.000 K $ 26600 2016/06/30 0.000 $ 0.00 %
2016/12/31 STN STANTEC INC COM 0.04% 286.000 K $ 11345 2007/12/31 19.626 K $ 7.35 %
2016/12/31 BMRN BIOMARIN PHARMACEUTICAL INC CO 0.03% 215.000 K $ 2590 2016/09/30 -33.860 K $ -10.45 %
2016/12/31 PBYI PUMA BIOTECHNOLOGY INC COM 0.01% 55.000 K $ 1800 2016/12/31 0.000 $ 0.00 %
2016/12/31 FLEETMATICS GROUP 0.00% 0.000 $ 0 2013/03/31 0.000 $ 0.00 %
2016/12/31 SQUARE INC 0.00% 0.000 $ 0 2016/09/30 0.000 $ 0.00 %
2016/12/31 NGS NATURAL GAS SERVICES GROUP COM 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2016/12/31 DORM DORMAN PRODUCTS INC COM 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2016/12/31 THRM GENTHERM INC COM 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %
2016/12/31 VALEANT PHARMACEUTI 0.00% 0.000 $ 0 2016/06/30 0.000 $ 0.00 %
2016/12/31 UIHC UNITED INS HLDGS CORP COM 0.00% 0.000 $ 0 2014/12/31 0.000 $ 0.00 %