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WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$8.91M
Cap. Flow
-$38.9M
Cap. Flow %
-12.14%
Top 10 Hldgs %
42.01%
Holding
103
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$4.05M
2
TTSH
Tile Shop Holdings
TTSH
+$4.03M
3
LPX icon
Louisiana-Pacific
LPX
+$3.67M
4
BKS
Barnes & Noble
BKS
+$3.38M
5
RBA icon
RB Global
RBA
+$3.05M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$9.84M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.69M
3
WBA
Walgreens Boots Alliance
WBA
+$6.13M
4
MCHP icon
Microchip Technology
MCHP
+$5.21M
5
GEN icon
Gen Digital
GEN
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Industrials 20.7%
3 Consumer Discretionary 15.61%
4 Financials 11.74%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.4B
$5.25M 1.64%
292,100
– –
ECHO
27
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.87M 1.52%
232,711
– –
TTSH
28
DELISTED
Tile Shop Holdings
TTSH
$4.3M 1.34%
+145,900
New +$4.03M
SNMX
29
DELISTED
Senomyx, Inc.
SNMX
$4.25M 1.33%
1,203,402
-465,000
-28% -$1.39M
MRC
30
DELISTED
MRC Global
MRC
$4.07M 1.27%
+152,000
New +$4.05M
LPX icon
31
Louisiana-Pacific
LPX
$4.98B
$3.9M 1.22%
+222,000
New +$3.67M
GEN icon
32
Gen Digital
GEN
$18.6B
$3.58M 1.12%
144,682
-195,000
-57% -$4.89M
ULTA icon
33
Ulta Beauty
ULTA
$22.1B
$3.46M 1.08%
29,000
-19,000
-40% -$1.97M
GNRC icon
34
Generac Holdings
GNRC
$10.8B
$3.44M 1.07%
80,600
-92,500
-53% -$3.84M
NVAX icon
35
Novavax
NVAX
$1.53B
$3.28M 1.02%
+52,000
New +$2.93M
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.57M 0.8%
81,964
-246,536
-75% -$7.69M
MNTA
37
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.02M 0.63%
+140,000
New +$2.14M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.95M 0.61%
48,649
– –
ZVO
39
DELISTED
Zovio Inc. Common Stock
ZVO
$1.7M 0.53%
+94,101
New +$1.53M
ATR icon
40
AptarGroup
ATR
$8.46B
$1.48M 0.46%
24,622
– –
OPEN
41
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.07M 0.33%
15,311
-27,500
-64% -$1.92M
APEI icon
42
American Public Education
APEI
$842M
$1.03M 0.32%
27,374
-82,626
-75% -$3.25M
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$921K 0.29%
17,196
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$832K 0.26%
11,950
– –
AMTG
45
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$713K 0.22%
48,900
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$10.5B
$706K 0.22%
10,110
– –
CHD icon
47
Church & Dwight Co
CHD
$24B
$696K 0.22%
23,170
– –
ELGX
48
DELISTED
Endologix Inc
ELGX
$684K 0.21%
4,239
– –
T icon
49
AT&T
T
$178B
$650K 0.2%
25,416
+13,315
+110% +$350K
PNG
50
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$648K 0.2%
27,841
-37,500
-57% -$821K
1
2
3 4

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William Harris Investors's Q3 2013 Portfolio in Review

As of Q3 2013, William Harris Investors held 103 positions worth $320M, down 2.7% from $329M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William Harris Investors withdrew a net $38.9M in Q3 2013, closing 10 positions and reducing 21 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, William Harris Investors opened a new position in MRC Global worth $4.07M.

  • William Harris Investors's largest Q3 2013 buy was MRC Global: 152,000 shares worth $4.07M.
  • William Harris Investors added most to Barnes & Noble in Q3 2013, an estimated $3.38M increase.
  • William Harris Investors's biggest Q3 2013 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $7.69M.
  • William Harris Investors fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $9.84M.
  • William Harris Investors's ten largest holdings make up 42% of its $320M portfolio in Q3 2013.
  • William Harris Investors opened 11 new positions and closed 10 in Q3 2013.
  • William Harris Investors's portfolio value fell 2.7% quarter-over-quarter to $320M.

Based on William Harris Investors's 13F filing for Q3 2013, filed 13 Nov 2013.