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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
-2.35%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$25.8M
Cap. Flow
-$13.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
42.42%
Holding
89
New
3
Increased
15
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$5.95M
2
GNRC icon
Generac Holdings
GNRC
+$5.85M
3
GTLS
Chart Industries
GTLS
+$3.63M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.56M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.97M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$7.94M
2
URS
URS CORP
URS
+$6.26M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.41M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
LQDT icon
Liquidity Services
LQDT
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.06%
2 Healthcare 23.56%
3 Industrials 16.35%
4 Financials 13.08%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$10.8B
$6.11M 1.83%
150,700
+130,700
+654% +$5.85M
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
$5.47M 1.64%
591,659
+53,000
+10% +$592K
AGCO icon
28
AGCO
AGCO
$7.94B
$5.46M 1.63%
+120,000
New +$5.95M
NVAX icon
29
Novavax
NVAX
$1.53B
$4.62M 1.38%
55,419
+6,019
+12% +$544K
EXPO icon
30
Exponent
EXPO
$3.4B
$4.25M 1.27%
240,100
– –
ATRS
31
DELISTED
Antares Pharma, Inc.
ATRS
$4.18M 1.25%
2,283,476
-55,259
-2% -$120K
CEMP
32
DELISTED
Cempra, Inc.
CEMP
$3.58M 1.07%
326,396
– –
GTLS
33
DELISTED
Chart Industries
GTLS
$3.12M 0.93%
+51,100
New +$3.63M
SUNS
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.97M 0.59%
128,200
+1,500
+1% +$24.3K
MG icon
35
Mistras Group
MG
$589M
$1.6M 0.48%
78,490
-30,910
-28% -$675K
ATR icon
36
AptarGroup
ATR
$8.46B
$1.5M 0.45%
24,622
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.41M 0.42%
33,866
– –
ISEE
38
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.25M 0.37%
+32,094
New +$1.26M
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.23M 0.37%
18,404
+300
+2% +$20.9K
BBQ
40
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$909K 0.27%
33,784
+10,534
+45% +$279K
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
$870K 0.26%
33,450
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$822K 0.25%
12,854
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$817K 0.24%
10,615
– –
CHD icon
44
Church & Dwight Co
CHD
$24B
$799K 0.24%
22,788
– –
AMTG
45
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$755K 0.23%
48,900
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$10.5B
$679K 0.2%
7,443
– –
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$643K 0.19%
29,360
– –
V icon
48
Visa
V
$712B
$593K 0.18%
11,120
– –
GM icon
49
General Motors
GM
$75.7B
$543K 0.16%
17,000
– –
CMRX
50
DELISTED
Chimerix, Inc.
CMRX
$536K 0.16%
19,410
+800
+4% +$19.4K
1
2
3 4

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William Harris Investors's Q3 2014 Portfolio in Review

As of Q3 2014, William Harris Investors held 89 positions worth $335M, down 7.1% from $361M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William Harris Investors withdrew a net $13.3M in Q3 2014, closing 7 positions and reducing 18 holdings. Its most notable exit was State Street, an estimated $7.94M position sold in full.

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

Against the trend, William Harris Investors opened a new position in AGCO worth $5.46M.

  • William Harris Investors's largest Q3 2014 buy was AGCO: 120,000 shares worth $5.46M.
  • William Harris Investors added most to Generac Holdings in Q3 2014, an estimated $5.85M increase.
  • William Harris Investors's biggest Q3 2014 reduction was Target, cutting an estimated $2.42M.
  • William Harris Investors fully exited State Street in Q3 2014, selling an estimated $7.94M.
  • William Harris Investors's ten largest holdings make up 42% of its $335M portfolio in Q3 2014.
  • William Harris Investors opened 3 new positions and closed 7 in Q3 2014.
  • William Harris Investors's portfolio value fell 7.1% quarter-over-quarter to $335M.

Based on William Harris Investors's 13F filing for Q3 2014, filed 12 Nov 2014.