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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
-0.04%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
39.96%
Holding
93
New
6
Increased
29
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.77M
2
PBPB
Potbelly
PBPB
+$5.48M
3
PNRA
Panera Bread Co
PNRA
+$5.07M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.84M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.53M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$13.8M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.67M
3
GEN icon
Gen Digital
GEN
+$4.79M
4
KS
KapStone Paper and Pack Corp.
KS
+$2.94M
5
VTRS icon
Viatris
VTRS
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.15%
2 Healthcare 20.85%
3 Industrials 15.41%
4 Financials 14.14%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$4.98B
$6.86M 1.9%
457,000
+195,000
+74% +$2.97M
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.43M 1.78%
205,027
-22,600
-10% -$701K
URS
28
DELISTED
URS CORP
URS
$6.26M 1.74%
136,500
– –
ATRS
29
DELISTED
Antares Pharma, Inc.
ATRS
$6.24M 1.73%
2,338,735
+825,000
+55% +$2.48M
PPO
30
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.41M 1.5%
113,400
-138,500
-55% -$5.67M
CHRW icon
31
C.H. Robinson
CHRW
$17.6B
$4.67M 1.29%
73,150
-33,000
-31% -$1.94M
NVAX icon
32
Novavax
NVAX
$1.53B
$4.57M 1.27%
49,400
+13,400
+37% +$1.18M
EXPO icon
33
Exponent
EXPO
$3.4B
$4.45M 1.23%
240,100
– –
LQDT icon
34
Liquidity Services
LQDT
$1.3B
$3.78M 1.05%
240,000
+55,000
+30% +$896K
CEMP
35
DELISTED
Cempra, Inc.
CEMP
$3.5M 0.97%
326,396
+178,648
+121% +$1.72M
MG icon
36
Mistras Group
MG
$589M
$2.68M 0.74%
109,400
-52,100
-32% -$1.2M
SUNS
37
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.14M 0.59%
126,700
+9,400
+8% +$158K
ATR icon
38
AptarGroup
ATR
$8.46B
$1.65M 0.46%
24,622
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.46M 0.41%
33,866
– –
OPEN
40
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.21M 0.34%
11,664
– –
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.13M 0.31%
18,104
+908
+5% +$53.6K
GNRC icon
42
Generac Holdings
GNRC
$10.8B
$975K 0.27%
+20,000
New +$1.05M
SFR
43
DELISTED
Starwood Waypoint Homes
SFR
$876K 0.24%
33,450
+15,000
+81% +$409K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$828K 0.23%
10,615
+565
+6% +$43.2K
AMTG
45
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$818K 0.23%
48,900
– –
CHD icon
46
Church & Dwight Co
CHD
$24B
$797K 0.22%
22,788
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$782K 0.22%
12,854
+4,390
+52% +$258K
BBQ
48
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$667K 0.19%
+23,250
New +$672K
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$660K 0.18%
29,360
+10,910
+59% +$227K
ELGX
50
DELISTED
Endologix Inc
ELGX
$645K 0.18%
4,239
– –
1
2
3 4

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William Harris Investors's Q2 2014 Portfolio in Review

As of Q2 2014, William Harris Investors held 93 positions worth $361M, up 3.9% from $347M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

William Harris Investors deployed $13.2M of net new capital in Q2 2014, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Dick's Sporting Goods: 200,000 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $5.67M trimmed.

  • William Harris Investors's largest Q2 2014 buy was Dick's Sporting Goods: 200,000 shares worth $9.31M.
  • William Harris Investors added most to Potbelly in Q2 2014, an estimated $5.48M increase.
  • William Harris Investors's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $5.67M.
  • William Harris Investors fully exited SAFEWAY INC in Q2 2014, selling an estimated $13.8M.
  • William Harris Investors's ten largest holdings make up 40% of its $361M portfolio in Q2 2014.
  • William Harris Investors opened 6 new positions and closed 7 in Q2 2014.
  • William Harris Investors's portfolio value rose 3.9% quarter-over-quarter to $361M.

Based on William Harris Investors's 13F filing for Q2 2014, filed 7 Aug 2014.