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Name: |
WEATHERBIE M A & CO INC/MA |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
Found :
28 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GTT |
Gtt Communications Inc |
2 |
- |
$0.01 |
$41,223,000 |
1,433,859 |
5.21% |
6,374,000 |
-47,177 |
3.871 |
Communication Equipment |
|
SBNY |
Signature Bank |
9 |
- |
$3.25 |
$24,989,000 |
166,371 |
3.16% |
8,000 |
-44,529 |
0.326 |
Domestic Regional Banks |
|
COTV |
Cotiviti Holdings, Inc. |
11 |
- |
$0.00 |
$23,575,000 |
685,306 |
2.98% |
-7,700,000 |
-247,443 |
0.76 |
N/A |
|
HEI |
Heico Corp |
12 |
- |
$211.36 |
$23,533,000 |
305,032 |
2.97% |
1,024,000 |
-20,245 |
0.46 |
Aerospace/Defense Pro... |
|
WAGE |
Wageworks, Inc. |
14 |
- |
$51.34 |
$20,441,000 |
281,950 |
2.58% |
-96,000 |
-55,215 |
0.712 |
Management Services |
|
IPGP |
IPG Photonics Corp |
15 |
- |
$86.76 |
$20,006,000 |
202,674 |
2.53% |
-7,515,000 |
-131,517 |
0.393 |
Semiconductor - Integ... |
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IBTX |
Independent Bank Group Inc |
21 |
- |
$40.31 |
$14,661,000 |
234,953 |
1.85% |
3,015,000 |
-28,699 |
0.846 |
Domestic Regional Banks |
|
SPSC |
Sps Commerce Inc |
25 |
- |
$182.41 |
$13,533,000 |
193,627 |
1.71% |
-12,183,000 |
-156,678 |
0.538 |
Networking & Communic... |
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EPAM |
Epam Systems, Inc. |
27 |
- |
$242.12 |
$13,390,000 |
208,213 |
1.69% |
-5,580,000 |
-65,479 |
0.362 |
Information Technolog... |
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NORD |
Nord Anglia Education |
28 |
- |
$0.00 |
$13,135,000 |
563,731 |
1.66% |
418,000 |
-20,148 |
0.594 |
N/A |
|
ABCO |
Advisory Board Co |
29 |
- |
$0.00 |
$13,068,000 |
393,028 |
1.65% |
-9,510,000 |
-111,627 |
0.863 |
Business Services |
|
CHUY |
Chuys Holdings, Inc. |
30 |
- |
$29.13 |
$12,938,000 |
398,714 |
1.64% |
1,116,000 |
-24,403 |
1.945 |
Restaurants |
|
OLLI |
Ollies Bargain Outlet Holdi... |
32 |
- |
$76.80 |
$12,488,000 |
438,945 |
1.58% |
-1,847,000 |
-108,002 |
0.751 |
N/A |
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RARE |
Ultragenyx Pharmaceutical Inc |
33 |
- |
$42.75 |
$11,876,000 |
168,915 |
1.5% |
-4,485,000 |
-61,713 |
0.36 |
Restaurants |
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GLOB |
GLOBANT SA |
34 |
- |
$185.55 |
$10,734,000 |
321,849 |
1.36% |
-9,277,000 |
-153,238 |
1.11 |
N/A |
|
PBYI |
Puma Biotechnology Inc |
36 |
- |
$4.86 |
$7,792,000 |
253,802 |
0.98% |
-9,794,000 |
-8,484 |
0.689 |
N/A |
|
FRAN |
Francescas Holdings Corp |
39 |
- |
$0.44 |
$6,033,000 |
334,593 |
0.76% |
-9,238,000 |
-655,107 |
0.621 |
Specialty Retail, Other |
|
PRLB |
Proto Labs Inc |
41 |
- |
$31.09 |
$5,212,000 |
101,494 |
0.66% |
-2,520,000 |
-27,568 |
0.384 |
Machine Tools & Acces... |
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RP |
Realpage Inc |
42 |
- |
$88.72 |
$4,898,000 |
163,279 |
0.62% |
-10,898,000 |
-451,362 |
0.21 |
Application Software |
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AERI |
Aerie Pharmaceuticals Inc |
43 |
- |
$15.25 |
$4,445,000 |
117,434 |
0.56% |
-10,014,000 |
-265,684 |
0.323 |
Drug Manufacturers - ... |
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FNGN |
Financial Engines, Inc. |
44 |
- |
$0.00 |
$4,353,000 |
118,439 |
0.55% |
814,000 |
-692 |
0.177 |
Diversified Investments |
|
SSYS |
Stratasys Inc |
45 |
- |
$9.72 |
$3,190,000 |
192,860 |
0.4% |
-1,848,000 |
-16,293 |
0.378 |
Computer Peripherals |
|
BIN |
Waste Connections, Inc |
46 |
- |
$164.18 |
$2,590,000 |
32,960 |
0.33% |
-1,436,000 |
-20,930 |
0.013 |
Waste Management |
|
INFO |
IHS Markit Ltd |
49 |
- |
$108.61 |
$1,457,000 |
41,138 |
0.18% |
-225,000 |
-3,652 |
0.01 |
N/A |
|
LKQ |
LKQ Corp |
50 |
- |
$43.85 |
$852,000 |
27,797 |
0.11% |
-179,000 |
-1,286 |
0.009 |
Auto Parts Wholesale |
|
MEDP |
Medpace Holdings, Inc. |
51 |
- |
$392.57 |
$798,000 |
22,135 |
0.1% |
130,000 |
-235 |
0.054 |
N/A |
|
AMG |
Affiliated Managers Group Inc |
52 |
- |
$160.35 |
$759,000 |
5,226 |
0.1% |
-59,000 |
-426 |
0.009 |
Asset Management |
|
BMRN |
Biomarin Pharmaceutical Inc |
56 |
- |
$88.63 |
$215,000 |
2,590 |
0.03% |
-109,000 |
-908 |
0.001 |
Drug Manufacturers - ... |
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