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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.5B
$254K 0.08%
7,200
– –
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.23B
$247K 0.07%
6,450
– –
IRWD icon
78
Ironwood Pharmaceuticals
IRWD
$682M
$228K 0.07%
23,476
– –
FCE.A
79
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$221K 0.07%
11,550
– –
CMRX
80
DELISTED
Chimerix, Inc.
CMRX
$171K 0.05%
+11,300
New +$180K
AVID
81
DELISTED
Avid Technology Inc
AVID
$137K 0.04%
+16,750
New +$128K
MUA icon
82
BlackRock MuniAssets Fund
MUA
$667M
$127K 0.04%
11,000
– –
EXEL icon
83
Exelixis
EXEL
$13.5B
$75K 0.02%
12,230
– –
GCVRZ
84
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
32,302
– –
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-3,555
Closed -$228K
APEI icon
86
American Public Education
APEI
$842M
– –
-27,374
Closed -$1.03M
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-10,000
Closed -$479K
GDX icon
88
VanEck Gold Miners ETF
GDX
$31B
– –
-16,175
Closed -$405K
GNRC icon
89
Generac Holdings
GNRC
$10.8B
– –
-80,600
Closed -$3.44M
NOK icon
90
Nokia
NOK
$57.2B
– –
-14,400
Closed -$94K
NVAX icon
91
Novavax
NVAX
$1.53B
– –
-52,000
Closed -$3.28M
PRSO icon
92
Peraso
PRSO
$9.68M
– –
-21
Closed -$628K
DVD
93
DELISTED
Dover Motorsports
DVD
– –
-24,223
Closed -$58K
ECHO
94
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-232,711
Closed -$4.87M
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-81,964
Closed -$2.57M
MON
96
DELISTED
Monsanto Co
MON
– –
-2,200
Closed -$230K
MR
97
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-5,425
Closed -$211K
PNG
98
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-27,841
Closed -$648K
PANC
99
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
25,000
– –
1 2 3
4

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BGE
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BREA
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SCMC
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CAM
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GFG
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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.