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Fund Holdings of WEATHERBIE M A & CO INC MA Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-10-13 | 2011-08-12 | 2011-05-12 | 2011-02-09 | 2010-11-10 | 2010-08-09 | 2010-05-14 | 2010-02-11 | 2009-11-06 | 2009-08-11 | 2009-05-14 | 2009-02-09 | 2008-10-30 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameWEATHERBIE M A & CO INC MA
Fund Manager
Address265 FRANKLIN STREET, SUITE 1601
BOSTON, MA, 02110
::Google Map
Phone(617) 951-2550
13F Asset Last Qtr$768,031,000
13F Asset This Qtr$877,078,000
Asset Change14.20%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX1,276,648$38,402Cut -1.13%4.38%
2.)BIOMARIN PHARMACEUTICAL INC.BMRN1,102,968$37,920Added 0.37%4.32%
3.)SIGNATURE BANKSBNY595,610$35,731Added 1.99%4.07%
4.)IHS INCIHS339,824$29,279Cut -1.96%3.34%
5.)AFFILIATED MANAGERS GROUP INC.AMG288,577$27,689Added 4.87%3.16%
6.)SOLERA HOLDINGS, INC. SOLERA HOLDINGS, INC. COMMON STOCKSLH491,779$21,904Added 0.67%2.50%
7.)LIQUIDITY SERVICES, INC.LQDT566,249$20,895Added 22.91%2.38%
8.)ANSYS, INC.ANSS353,469$20,247Added 29.08%2.31%
9.)FARO TECHNOLOGIES, INC.FARO432,358$19,888Added 3.35%2.27%
10.)HEICO CORP.HEI335,483$19,619Cut -0.26%2.24%
11.)WASTE CONNECTIONS, INC.WCN591,301$19,596Added 0.21%2.23%
12.)VERIFONE SYSTEMS INC.PAY544,292$19,333Cut -9.87%2.20%
13.)ITC HOLDINGS CORPITC246,159$18,679Cut -7.53%2.13%
14.)LANDSTAR SYSTEM, INC.LSTR379,242$18,173Added 2.07%2.07%
15.)TRANSDIGM GROUP INCTDG188,571$18,042Cut -9.23%2.06%
16.)HURON CONSULTING GROUP INC.HURN441,249$17,094Cut -20.85%1.95%
17.)PSS WORLD MEDICAL INC.PSSI700,525$16,946Added 2.99%1.93%
18.)FIRSTSERVICE CORPORATION - SUBORDINATE VOTING SHARESFSRV635,537$16,835Cut -19.58%1.92%
19.)THE ULTIMATE SOFTWARE GROUP, INC.ULTI257,764$16,786Added 4.08%1.91%
20.)CONCUR TECHNOLOGIES, INC.CNQR322,570$16,383Added 5.80%1.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SHUTTERFLY, INC.SFLY321,975$7,3280.84%
2.)FINANCIAL ENGINES, INC.FNGN192,696$4,3030.49%
3.)THE FRESH MARKET, INC.TFM93,037$3,7120.42%
4.)VERISK ANALYTICS, INC.VRSK7,312$2930.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ICF INTERNATIONAL, INC.ICFI284,218$5,3460.70%
2.)GLOBAL EDUCATION & TECH599,560$2,8360.37%
3.)BEACON ROOFING SUPPLY, INC.BECN23,747$3800.05%
4.)BJ RESTAURANTS, INC.PUTBJRI3,000$1330.02%
5.)INTERDIGITAL, INC.CALLIDCC1,600$760.01%