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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
+7.89%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$17.2M
Cap. Flow
-$11.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
40.62%
Holding
104
New
11
Increased
14
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$12.6M
2
TTSH
Tile Shop Holdings
TTSH
+$6.21M
3
LQDT icon
Liquidity Services
LQDT
+$4.66M
4
ULTA icon
Ulta Beauty
ULTA
+$3.93M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.81M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$7.77M
2
AAP icon
Advance Auto Parts
AAP
+$5.95M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.87M
4
GNRC icon
Generac Holdings
GNRC
+$3.44M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Consumer Discretionary 21.62%
3 Industrials 17.7%
4 Financials 13.93%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22.1B
$6.03M 1.79%
62,500
+33,500
+116% +$3.93M
URS
27
DELISTED
URS CORP
URS
$5.64M 1.67%
106,500
– –
CHRW icon
28
C.H. Robinson
CHRW
$17.6B
$5.61M 1.66%
96,150
-52,000
-35% -$3.06M
MG icon
29
Mistras Group
MG
$589M
$5.46M 1.62%
261,500
-100,000
-28% -$1.92M
LPX icon
30
Louisiana-Pacific
LPX
$4.98B
$4.85M 1.44%
262,000
+40,000
+18% +$681K
EXPO icon
31
Exponent
EXPO
$3.4B
$4.64M 1.37%
240,100
-52,000
-18% -$982K
LQDT icon
32
Liquidity Services
LQDT
$1.3B
$4.19M 1.24%
+185,000
New +$4.66M
GEN icon
33
Gen Digital
GEN
$18.6B
$3.41M 1.01%
144,682
– –
SNMX
34
DELISTED
Senomyx, Inc.
SNMX
$3.13M 0.93%
618,041
-585,361
-49% -$2.4M
ZVO
35
DELISTED
Zovio Inc. Common Stock
ZVO
$3.08M 0.91%
173,687
+79,586
+85% +$1.44M
MNTA
36
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.48M 0.73%
140,000
– –
TGT icon
37
Target
TGT
$74.1B
$2.44M 0.72%
+38,493
New +$2.46M
SUNS
38
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.12M 0.63%
+116,300
New +$2.13M
ATR icon
39
AptarGroup
ATR
$8.46B
$1.67M 0.49%
24,622
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.48M 0.44%
35,866
-12,783
-26% -$527K
OPEN
41
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.22M 0.36%
15,311
– –
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$936K 0.28%
17,196
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$10.5B
$765K 0.23%
10,110
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$756K 0.22%
10,050
-1,900
-16% -$138K
CHD icon
45
Church & Dwight Co
CHD
$24B
$755K 0.22%
22,788
-382
-2% -$12.3K
ELGX
46
DELISTED
Endologix Inc
ELGX
$739K 0.22%
4,239
– –
AMTG
47
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$723K 0.21%
48,900
– –
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$651K 0.19%
4,400
-1,000
-19% -$132K
V icon
49
Visa
V
$712B
$619K 0.18%
11,120
– –
NEON icon
50
Neonode
NEON
$15M
$568K 0.17%
9,000
-200
-2% -$11.7K
1
2
3 4

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William Harris Investors's Q4 2013 Portfolio in Review

As of Q4 2013, William Harris Investors held 104 positions worth $337M, up 5.4% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

William Harris Investors withdrew a net $11.1M in Q4 2013, closing 16 positions and reducing 26 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, William Harris Investors opened a new position in Potbelly worth $11.2M.

  • William Harris Investors's largest Q4 2013 buy was Potbelly: 462,151 shares worth $11.2M.
  • William Harris Investors added most to Tile Shop Holdings in Q4 2013, an estimated $6.21M increase.
  • William Harris Investors's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $7.77M.
  • William Harris Investors fully exited Echo Global Logistics, Inc. in Q4 2013, selling an estimated $4.87M.
  • William Harris Investors's ten largest holdings make up 41% of its $337M portfolio in Q4 2013.
  • William Harris Investors opened 11 new positions and closed 16 in Q4 2013.
  • William Harris Investors's portfolio value rose 5.4% quarter-over-quarter to $337M.

Based on William Harris Investors's 13F filing for Q4 2013, filed 10 Feb 2014.